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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 | |
|---|---|---|---|---|---|---|
1751
Covenant Logistics
CVLG
$879M
| – | – |
-21,072
| Closed | -$200K |
|
1752
Data I/O
DAIO
$30.7M
| – | – |
-20,129
| Closed | -$112K |
|
1753
Donaldson
DCI
$11.4B
| – | – |
-25,149
| Closed | -$1.26M |
|
1754
Dillards
DDS
$9.64B
| – | – |
-70,692
| Closed | -$5.09M |
|
1755
Deckers Outdoor
DECK
$13.3B
| – | – |
-414,840
| Closed | -$10.2M |
|
1756
Quest Diagnostics
DGX
$26.3B
| – | – |
-13,919
| Closed | -$1.25M |
|
|
DHC
1757
Diversified Healthcare Trust
DHC
$2.11B
| – | – |
-69,829
| Closed | -$823K |
|
1758
Walt Disney
DIS
$181B
| – | – |
-32,318
| Closed | -$3.59M |
|
1759
Delek US
DK
$3.59B
| – | – |
-153,397
| Closed | -$5.59M |
|
1760
Denali Therapeutics
DNLI
$3.92B
| – | – |
-16,384
| Closed | -$380K |
|
1761
Healthpeak Properties
DOC
$14.5B
| – | – |
-28,261
| Closed | -$885K |
|
1762
Domo
DOMO
$179M
| – | – |
-127,523
| Closed | -$5.14M |
|
1763
Darden Restaurants
DRI
$24.1B
| – | – |
-101,262
| Closed | -$12.3M |
|
1764
Precision BioSciences
DTIL
$205M
| – | – |
-3,441
| Closed | -$1.85M |
|
1765
Devon Energy
DVN
$47.4B
| – | – |
-340,307
| Closed | -$10.7M |
|
|
DX
1766
Dynex Capital
DX
$3.18B
| – | – |
-30,899
| Closed | -$565K |
|
1767
DexCom
DXCM
$31.3B
| – | – |
-48,696
| Closed | -$1.45M |
|
1768
Ecopetrol
EC
$35.8B
| – | – |
-21,569
| Closed | -$462K |
|
1769
New Oriental
EDU
$9.04B
| – | – |
-127,254
| Closed | -$11.5M |
|
|
1770
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-2,358,057
| Closed | -$101M |
|
1771
Vaalco Energy
EGY
$552M
| – | – |
-85,437
| Closed | -$191K |
|
1772
Estee Lauder
EL
$30.9B
| – | – |
-10,843
| Closed | -$1.79M |
|
1773
Elanco Animal Health
ELAN
$12.1B
| – | – |
-13,138
| Closed | -$421K |
|
1774
e.l.f. Beauty
ELF
$5.44B
| – | – |
-10,790
| Closed | -$114K |
|
|
ELME
1775
Elme Communities
ELME
$145M
| – | – |
-61,689
| Closed | -$1.75M |
|
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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.