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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
(+1.3%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
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.com
JD
|
+$18.7M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
ALGR
126
DELISTED
Allegro Merger Corp
ALGR
| $8.22M | 0.18% |
820,000
| – | – |
|
|
GRFS
127
Grifois
GRFS
$5.4B
| $8.19M | 0.18% |
388,032
+5,173
| +1% | +$98.7K |
|
128
Sprouts Farmers Market
SFM
$7.94B
| $8.18M | 0.18% |
432,880
+277,477
| +179% | +$5.78M |
|
129
Motorola Solutions
MSI
$72.7B
| $8.14M | 0.18% |
48,850
+19,948
| +69% | +$3.01M |
|
130
Home Depot
HD
$352B
| $8.09M | 0.17% |
+38,881
| New | +$7.76M |
|
|
PRSU
131
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $8M | 0.17% |
+120,812
| New | +$7.46M |
|
132
HubSpot
HUBS
$12.8B
| $7.97M | 0.17% |
+46,724
| New | +$8.16M |
|
133
Microvast
MVST
$281M
| $7.92M | 0.17% |
+800,000
| New | +$7.84M |
|
134
Pinnacle West Capital
PNW
$12.3B
| $7.91M | 0.17% |
84,095
-7,281
| -8% | -$694K |
|
|
EFII
135
DELISTED
Electronics for Imaging
EFII
| $7.87M | 0.17% |
+213,234
| New | +$7.61M |
|
136
Extra Space Storage
EXR
$31.7B
| $7.87M | 0.17% |
+74,135
| New | +$7.79M |
|
137
Dick's Sporting Goods
DKS
$17.9B
| $7.84M | 0.17% |
+226,483
| New | +$8.29M |
|
|
SNV
138
DELISTED
Synovus
SNV
| $7.83M | 0.17% |
223,802
+193,080
| +628% | +$6.71M |
|
139
Parsons
PSN
$5.1B
| $7.81M | 0.17% |
+211,875
| New | +$6.94M |
|
140
Murphy USA
MUSA
$10.7B
| $7.75M | 0.17% |
92,282
+19,018
| +26% | +$1.59M |
|
|
ALAC
141
DELISTED
Alberton Acquisition Corp
ALAC
| $7.7M | 0.17% |
759,083
+29,083
| +4% | +$292K |
|
142
Wells Fargo
WFC
$270B
| $7.67M | 0.17% |
+162,140
| New | +$7.58M |
|
|
FITB
143
Fifth Third Bancorp
FITB
$52.2B
| $7.65M | 0.16% |
274,196
+58,140
| +27% | +$1.59M |
|
144
Southern Company
SO
$107B
| $7.62M | 0.16% |
137,849
-59,212
| -30% | -$3.17M |
|
145
Zillow
ZG
$8.44B
| $7.59M | 0.16% |
165,781
-17,174
| -9% | -$674K |
|
146
American International
AIG
$42.5B
| $7.58M | 0.16% |
+142,321
| New | +$7.09M |
|
|
BFI
147
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $7.54M | 0.16% |
731,759
| – | – |
|
148
Aramark
ARMK
$15B
| $7.53M | 0.16% |
289,019
-214,473
| -43% | -$5.02M |
|
|
BROG
149
DELISTED
Brooge Energy
BROG
| $7.5M | 0.16% |
+738,400
| New | +$7.46M |
|
150
Delta Air Lines
DAL
$61.3B
| $7.28M | 0.16% |
+128,302
| New | +$7.19M |
|
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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.