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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 | |
|---|---|---|---|---|---|---|
|
MNTA
1501
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $245K | 0.01% |
+19,658
| New | +$261K |
|
|
ARTX
1502
DELISTED
Arotech Corporation
ARTX
| $245K | 0.01% |
122,942
-7,592
| -6% | -$19K |
|
1503
Zebra Technologies
ZBRA
$17.8B
| $244K | 0.01% |
1,163
+60
| +5% | +$12.1K |
|
|
VVUS
1504
DELISTED
Vivus Inc
VVUS
| $239K | 0.01% |
62,483
-9,085
| -13% | -$33.3K |
|
1505
CoStar Group
CSGP
$12.4B
| $237K | 0.01% |
4,280
-71,250
| -94% | -$3.64M |
|
1506
Dell
DELL
$291B
| $237K | 0.01% |
+9,218
| New | +$288K |
|
1507
Lear
LEA
$8.14B
| $237K | 0.01% |
1,703
-24,929
| -94% | -$3.5M |
|
1508
Allient
ALNT
$1.89B
| $236K | 0.01% |
9,335
-54,318
| -85% | -$1.3M |
|
1509
Amphastar Pharmaceuticals
AMPH
$924M
| $236K | 0.01% |
+11,156
| New | +$233K |
|
1510
Capital City Bank Group
CCBG
$890M
| $235K | 0.01% |
9,472
-3,514
| -27% | -$82.6K |
|
1511
German American Bancorp
GABC
$1.9B
| $235K | 0.01% |
+7,792
| New | +$229K |
|
|
SGI
1512
Somnigroup International
SGI
$13.7B
| $235K | 0.01% |
+12,788
| New | +$206K |
|
|
SMTA
1513
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $235K | 0.01% |
28,191
-8,902
| -24% | -$65.6K |
|
1514
Dime Commercial Bancshares
DCOM
$1.78B
| $233K | 0.01% |
7,896
-3,655
| -32% | -$109K |
|
1515
Kratos Defense & Security Solutions
KTOS
$11.4B
| $232K | 0.01% |
10,125
-56,913
| -85% | -$1.07M |
|
1516
LSI Industries
LYTS
$925M
| $232K | 0.01% |
63,510
-54,772
| -46% | -$187K |
|
1517
United Microelectronic
UMC
$46.6B
| $232K | 0.01% |
+105,122
| New | +$215K |
|
|
VSI
1518
DELISTED
Vitamin Shoppe Inc.
VSI
| $232K | 0.01% |
58,981
-152,232
| -72% | -$787K |
|
1519
VanEck High Yield Muni ETF
HYD
$4.45B
| $231K | 0.01% |
+3,623
| New | +$229K |
|
1520
OptimizeRx
OPRX
$133M
| $231K | 0.01% |
+14,275
| New | +$193K |
|
1521
Park Aerospace
PKE
$814M
| $231K | 0.01% |
13,848
-18,225
| -57% | -$293K |
|
1522
Pinterest
PINS
$13.3B
| $229K | ﹤0.01% |
+8,408
| New | +$230K |
|
1523
Amalgamated Financial
AMAL
$1.49B
| $228K | ﹤0.01% |
13,040
+2,428
| +23% | +$40.6K |
|
1524
Ryanair
RYAAY
$31.3B
| $228K | ﹤0.01% |
8,883
-50,272
| -85% | -$1.42M |
|
|
MODV
1525
DELISTED
ModivCare
MODV
| $227K | ﹤0.01% |
3,966
-5,113
| -56% | -$331K |
|
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NTIC
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.