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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
151
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.28M | 0.16% |
251,530
+227,172
| +933% | +$6.65M |
|
152
Alcoa
AA
$12.5B
| $7.26M | 0.16% |
+310,204
| New | +$7.73M |
|
153
nVent Electric
NVT
$26.7B
| $7.26M | 0.16% |
292,732
+189,856
| +185% | +$4.89M |
|
|
CHNG
154
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.21M | 0.16% |
+493,619
| New | +$7.31M |
|
155
Cardinal Health
CAH
$55.9B
| $7.19M | 0.15% |
+152,704
| New | +$7.04M |
|
156
PagSeguro Digital
PAGS
$2.64B
| $7.14M | 0.15% |
+183,292
| New | +$5.68M |
|
157
MillerKnoll
MLKN
$1.65B
| $7.08M | 0.15% |
158,511
+19,096
| +14% | +$722K |
|
158
DXC Technology
DXC
$1.79B
| $7.07M | 0.15% |
128,239
+120,350
| +1,526% | +$6.96M |
|
159
Stanley Black & Decker
SWK
$15.6B
| $7.03M | 0.15% |
+48,625
| New | +$6.85M |
|
160
Sherwin-Williams
SHW
$88.9B
| $6.87M | 0.15% |
+44,940
| New | +$6.72M |
|
161
Abbott
ABT
$181B
| $6.76M | 0.15% |
+80,359
| New | +$6.33M |
|
162
Itaú Unibanco
ITUB
$92.4B
| $6.69M | 0.14% |
976,447
+941,748
| +2,714% | +$5.93M |
|
163
Lamb Weston
LW
$7.31B
| $6.69M | 0.14% |
105,586
-37,314
| -26% | -$2.46M |
|
164
Allstate
ALL
$67.8B
| $6.69M | 0.14% |
65,744
+48,127
| +273% | +$4.7M |
|
165
McKesson
MCK
$99.8B
| $6.66M | 0.14% |
49,535
-26,455
| -35% | -$3.3M |
|
166
VICI Properties
VICI
$29B
| $6.63M | 0.14% |
+300,981
| New | +$6.72M |
|
167
Qualcomm
QCOM
$166B
| $6.62M | 0.14% |
87,038
-276,085
| -76% | -$20.2M |
|
168
Waste Management
WM
$89.4B
| $6.62M | 0.14% |
+57,384
| New | +$6.23M |
|
169
Wingstop
WING
$3.35B
| $6.61M | 0.14% |
+69,789
| New | +$5.68M |
|
170
Ameren
AEE
$30.1B
| $6.6M | 0.14% |
+87,859
| New | +$6.48M |
|
171
Astronics
ATRO
$3.78B
| $6.46M | 0.14% |
+192,679
| New | +$6.06M |
|
|
SNAX
172
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $6.45M | 0.14% |
43,354
+687
| +2% | +$101K |
|
173
Expedia Group
EXPE
$37.9B
| $6.37M | 0.14% |
42,488
-8,832
| -17% | -$1.09M |
|
174
Packaging Corp of America
PKG
$22.9B
| $6.32M | 0.14% |
66,307
+58,929
| +799% | +$5.69M |
|
175
Roper Technologies
ROP
$38.9B
| $6.25M | 0.13% |
+17,058
| New | +$6.05M |
|
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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.