We are live on ! Find out more
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
Cap. Flow
+$292M
Cap. Flow %
6.37%
Top 10 Hldgs %
12.23%
Holding
2,242
New
496
Increased
536
Reduced
531
Closed
617

Top Buys

Rank Stock Value
1
EEM icon
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
ORN icon
1576
Orion Group Holdings
ORN
$418M
$95K ﹤0.01%
32,381
-17,491
-35% -$73.6K
CSS
1577
DELISTED
CSS Industries, Inc.
CSS
$92K ﹤0.01%
15,401
-12,946
-46% -$105K
SNNA
1578
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$87K ﹤0.01%
37,318
-2,559
-6% -$6.93K
TC
1579
TuanChe
TC
$50.5M
$83K ﹤0.01%
+10
New +$77.2K
ASYS icon
1580
Amtech Systems
ASYS
$272M
$82K ﹤0.01%
15,374
+3,843
+33% +$19K
AGFS
1581
DELISTED
AgroFresh Solutions Inc
AGFS
$81K ﹤0.01%
+24,358
New +$96.5K
GIG.WS
1582
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$80K ﹤0.01%
281,250
-300,000
-52% -$71K
ICD
1583
DELISTED
Independence Contract Drilling, Inc.
ICD
$75K ﹤0.01%
1,354
-5,073
-79% -$329K
EPM icon
1584
Evolution Petroleum
EPM
$131M
$73K ﹤0.01%
10,784
-96,629
-90% -$704K
MTEM
1585
DELISTED
Molecular Templates, Inc.
MTEM
$73K ﹤0.01%
833
+66
+9% +$4.84K
MCRB icon
1586
Seres Therapeutics
MCRB
$48.9M
$72K ﹤0.01%
+522
New +$63.6K
DDMXW
1587
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$70K ﹤0.01%
260,000
– –
AFH
1588
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$69K ﹤0.01%
27,880
-8,133
-23% -$57.7K
WRLSW
1589
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$69K ﹤0.01%
345,000
– –
AP icon
1590
Ampco-Pittsburgh
AP
$193M
$68K ﹤0.01%
+20,628
New +$78.4K
HIL
1591
DELISTED
Hill International, Inc. Common Stock
HIL
$64K ﹤0.01%
21,896
-8,559
-28% -$27.4K
CNACW
1592
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$64K ﹤0.01%
530,800
– –
TRIL
1593
DELISTED
Trillium Therapeutics Inc.
TRIL
$62K ﹤0.01%
93,589
+36,534
+64% +$44.7K
ATHX
1594
DELISTED
Athersys, Inc. Common Stock
ATHX
$61K ﹤0.01%
1,625
-5,523
-77% -$211K
HCCHW
1595
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$61K ﹤0.01%
242,540
– –
EDTXW
1596
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$60K ﹤0.01%
315,000
– –
EVC icon
1597
Entravision Communication
EVC
$1.1B
$59K ﹤0.01%
18,168
-38,787
-68% -$144K
NTIP icon
1598
Network-1 Technologies
NTIP
$36.4M
$55K ﹤0.01%
20,979
-7,111
-25% -$17.9K
SEEL
1599
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$54K ﹤0.01%
+4
New +$64.7K
ALACW
1600
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$51K ﹤0.01%
510,000
– –
62 63
64
65 66

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.