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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 | |
|---|---|---|---|---|---|---|
|
AMTD
151
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.19M | 0.16% |
+143,869
| New | +$7.8M |
|
152
Alibaba
BABA
$308B
| $7.16M | 0.16% |
39,223
-30,265
| -44% | -$5.09M |
|
153
Booking.com
BKNG
$161B
| $7.11M | 0.16% |
101,925
-70,175
| -41% | -$5.01M |
|
|
SFLY
154
DELISTED
Shutterfly, Inc.
SFLY
| $7.11M | 0.16% |
+174,962
| New | +$7.69M |
|
155
RPM International
RPM
$15B
| $7.07M | 0.15% |
+121,761
| New | +$6.91M |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $7.04M | 0.15% |
250,614
-342,062
| -58% | -$9.82M |
|
157
Sturm, Ruger & Co
RGR
$593M
| $6.86M | 0.15% |
129,406
+96,268
| +291% | +$5.25M |
|
158
PepsiCo
PEP
$190B
| $6.86M | 0.15% |
55,938
+30,992
| +124% | +$3.53M |
|
159
Celanese
CE
$4.82B
| $6.84M | 0.15% |
+69,332
| New | +$6.82M |
|
160
Hyatt Hotels
H
$16.7B
| $6.84M | 0.15% |
94,195
+4,973
| +6% | +$352K |
|
161
Expedia Group
EXPE
$37.3B
| $6.75M | 0.15% |
51,320
+26,922
| +110% | +$3.27M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $6.58M | 0.14% |
+51,906
| New | +$5.83M |
|
163
AES
AES
$10.5B
| $6.55M | 0.14% |
362,261
-70,553
| -16% | -$1.19M |
|
164
Ally Financial
ALLY
$13.3B
| $6.52M | 0.14% |
237,140
+60,867
| +35% | +$1.59M |
|
165
Yelp
YELP
$1.41B
| $6.5M | 0.14% |
+188,399
| New | +$6.81M |
|
166
Pacific Biosciences
PACB
$370M
| $6.49M | 0.14% |
897,523
+250,000
| +39% | +$1.81M |
|
|
BKI
167
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.36M | 0.14% |
+116,698
| New | +$5.89M |
|
|
MTEC
168
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $6.29M | 0.14% |
623,614
+473,460
| +315% | +$4.79M |
|
|
HOFV
169
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $6.27M | 0.14% |
39,723
| – | – |
|
170
Murphy USA
MUSA
$9.61B
| $6.27M | 0.14% |
73,264
-86,413
| -54% | -$6.83M |
|
171
Zillow
ZG
$7.63B
| $6.26M | 0.14% |
182,955
-228,148
| -55% | -$8.07M |
|
172
Teledyne Technologies
TDY
$32B
| $6.25M | 0.14% |
26,360
+12,346
| +88% | +$2.8M |
|
|
SNAX
173
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $6.24M | 0.14% |
+42,667
| New | +$6.23M |
|
|
MNDT
174
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.23M | 0.14% |
371,260
-190,279
| -34% | -$3.2M |
|
|
K
175
DELISTED
Kellanova
K
| $6.17M | 0.13% |
114,481
+103,370
| +930% | +$5.52M |
|
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NTIC
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.