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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
+18.24%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$739M
(+19%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
2,242
New
496
Increased
536
Reduced
531
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$99.2M |
| 2 |
GG
Goldcorp Inc
GG
|
+$56.9M |
| 3 |
FDC
First Data Corporation
FDC
|
+$49.5M |
| 4 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$40.9M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$69.9M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
+$46.4M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$45.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$31.5M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.21% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 11.14% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THCBU
126
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $8.32M | 0.18% |
+800,000
| New | +$8.17M |
|
127
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.27M | 0.18% |
+20,143
| New | +$8.29M |
|
128
Intel
INTC
$513B
| $8.22M | 0.18% |
153,076
-28,051
| -15% | -$1.42M |
|
129
Dollar General
DG
$27.9B
| $8.19M | 0.18% |
68,637
+17,612
| +35% | +$2.05M |
|
|
ALGR
130
DELISTED
Allegro Merger Corp
ALGR
| $8.18M | 0.18% |
820,000
| – | – |
|
|
HBI
131
DELISTED
Hanesbrands
HBI
| $8.18M | 0.18% |
457,673
+328,991
| +256% | +$5.46M |
|
|
CIT
132
DELISTED
CIT Group Inc.
CIT
| $8.16M | 0.18% |
+170,049
| New | +$8M |
|
133
Franklin Resources
BEN
$17.2B
| $8.07M | 0.18% |
243,419
+149,322
| +159% | +$4.72M |
|
134
Grid Dynamics Holdings
GDYN
$615M
| $8.04M | 0.18% |
814,577
+101,253
| +14% | +$990K |
|
135
Philip Morris
PM
$295B
| $8M | 0.17% |
90,549
-143,249
| -61% | -$11.5M |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $7.86M | 0.17% |
+1,675,395
| New | +$7.24M |
|
137
CVS Health
CVS
$122B
| $7.72M | 0.17% |
143,144
+90,929
| +174% | +$5.61M |
|
|
GRFS
138
Grifois
GRFS
$5.4B
| $7.7M | 0.17% |
382,859
+3,503
| +0.9% | +$66.9K |
|
139
Lam Research
LRCX
$390B
| $7.59M | 0.17% |
424,200
+385,890
| +1,007% | +$6.44M |
|
140
Ball Corp
BALL
$16.8B
| $7.49M | 0.16% |
129,521
-98,316
| -43% | -$5.24M |
|
141
APA Corp
APA
$13.2B
| $7.44M | 0.16% |
+214,756
| New | +$7M |
|
|
BFI
142
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $7.43M | 0.16% |
731,759
| – | – |
|
143
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.41M | 0.16% |
251,594
+65,287
| +35% | +$1.82M |
|
144
Trane Technologies
TT
$106B
| $7.33M | 0.16% |
67,866
-16,305
| -19% | -$1.65M |
|
145
Stoneridge
SRI
$213M
| $7.32M | 0.16% |
253,598
+177,710
| +234% | +$4.86M |
|
146
Marriott Vacations Worldwide
VAC
$4.25B
| $7.32M | 0.16% |
+78,256
| New | +$7.03M |
|
147
Willis Towers Watson
WTW
$32B
| $7.31M | 0.16% |
+41,640
| New | +$6.91M |
|
|
ALAC
148
DELISTED
Alberton Acquisition Corp
ALAC
| $7.26M | 0.16% |
730,000
| – | – |
|
149
BJ's Restaurants
BJRI
$1.48B
| $7.22M | 0.16% |
152,639
+99,717
| +188% | +$5M |
|
150
Coca-Cola
KO
$375B
| $7.2M | 0.16% |
+153,532
| New | +$7.18M |
|
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Oxford Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oxford Asset Management held 2,242 positions worth $4.59B, up 19% from $3.85B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management deployed $292M of net new capital in Q1 2019, opening 496 new positions and adding to 536 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,358,057 shares worth $101M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $19.9M trimmed.
- Oxford Asset Management's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 2,358,057 shares worth $101M.
- Oxford Asset Management added most to Goldcorp Inc in Q1 2019, an estimated $56.9M increase.
- Oxford Asset Management's biggest Q1 2019 reduction was Freeport-McMoran, cutting an estimated $19.9M.
- Oxford Asset Management fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $69.9M.
- Oxford Asset Management's ten largest holdings make up 12% of its $4.59B portfolio in Q1 2019.
- Oxford Asset Management opened 496 new positions and closed 617 in Q1 2019.
- Oxford Asset Management's portfolio value rose 19% quarter-over-quarter to $4.59B.
Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.