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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
+$58.6M
Cap. Flow
-$75.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
8.11%
Holding
2,126
New
508
Increased
566
Reduced
535
Closed
464

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$46.2M
2
SFLY
Shutterfly, Inc.
SFLY
+$28.8M
3
CY
Cypress Semiconductor
CY
+$22.4M
4
JD icon
JD.com
JD
+$18.7M
5
WAGE
WageWorks, Inc.
WAGE
+$17.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101M
2
IDTI
Integrated Device Technology I
IDTI
+$74.8M
3
GG
Goldcorp Inc
GG
+$64.4M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$54.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$51.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.25%
2 Consumer Discretionary 14.77%
3 Technology 14.01%
4 Healthcare 12.53%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
1451
Natural Gas Services Group
NGS
$477M
$290K 0.01%
+17,589
New +$288K
SFE
1452
DELISTED
Safeguard Scientifics, Inc.
SFE
$290K 0.01%
24,009
-22,336
-48% -$262K
SHYF
1453
DELISTED
The Shyft Group
SHYF
$287K 0.01%
26,189
+13,516
+107% +$125K
EXTR icon
1454
Extreme Networks
EXTR
$3.15B
$286K 0.01%
44,255
+444
+1% +$2.93K
KBR icon
1455
KBR
KBR
$4.8B
$286K 0.01%
+11,453
New +$256K
MCY icon
1456
Mercury Insurance
MCY
$6.07B
$285K 0.01%
4,558
-19,078
-81% -$1.06M
AMAT icon
1457
Applied Materials
AMAT
$428B
$282K 0.01%
6,281
-10,760
-63% -$453K
LGF.A
1458
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$282K 0.01%
+23,056
New +$332K
KRG icon
1459
Kite Realty
KRG
$5.36B
$281K 0.01%
+18,566
New +$293K
REXR icon
1460
Rexford Industrial Realty
REXR
$8.19B
$281K 0.01%
6,968
-88,500
-93% -$3.37M
RTL
1461
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$281K 0.01%
+25,748
New +$269K
KBLMW
1462
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$280K 0.01%
1,746,948
-238,052
-12% -$37.7K
TWLVW
1463
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$280K 0.01%
1,167,250
– –
KWR icon
1464
Quaker Houghton
KWR
$2.92B
$279K 0.01%
+1,375
New +$280K
FOCS
1465
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$279K 0.01%
+10,198
New +$332K
ITIC
1466
Investors Title Co
ITIC
$547M
$278K 0.01%
+1,662
New +$268K
PGC icon
1467
Peapack-Gladstone Financial
PGC
$812M
$278K 0.01%
+9,885
New +$274K
AKR icon
1468
Acadia Realty Trust
AKR
$2.84B
$277K 0.01%
+10,118
New +$284K
STRO icon
1469
Sutro Biopharma
STRO
$421M
$276K 0.01%
2,422
-1,579
-39% -$174K
ORTX
1470
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$275K 0.01%
1,967
-3,949
-67% -$693K
EQNR icon
1471
Equinor
EQNR
$92.4B
$272K 0.01%
+13,740
New +$290K
GHM icon
1472
Graham Corp
GHM
$1.31B
$271K 0.01%
13,427
-5,967
-31% -$123K
LILA icon
1473
Liberty Latin America Class A
LILA
$1.67B
$270K 0.01%
24,444
-91,035
-79% -$1.11M
KHC icon
1474
Kraft Heinz
KHC
$30B
$269K 0.01%
+8,676
New +$274K
SHM icon
1475
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$269K 0.01%
5,500
+1,200
+28% +$58.3K
57 58
59
60 61

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TLA
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RWS
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SC
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RWMG
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Oxford Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oxford Asset Management held 2,126 positions worth $4.64B, up 1.3% from $4.59B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Oxford Asset Management's Q2 2019 filing shows 508 new, 566 increased, 535 reduced and 464 closed positions. Its largest new stake was Medidata Solutions, Inc.: 526,177 shares worth $47.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Oxford Asset Management's largest Q2 2019 buy was Medidata Solutions, Inc.: 526,177 shares worth $47.6M.
  • Oxford Asset Management added most to Shutterfly, Inc. in Q2 2019, an estimated $28.8M increase.
  • Oxford Asset Management's biggest Q2 2019 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $27.6M.
  • Oxford Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $101M.
  • Oxford Asset Management's ten largest holdings make up 8.1% of its $4.64B portfolio in Q2 2019.
  • Oxford Asset Management opened 508 new positions and closed 464 in Q2 2019.
  • Oxford Asset Management's portfolio value rose 1.3% quarter-over-quarter to $4.64B.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.