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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 | |
|---|---|---|---|---|---|---|
1876
MaxLinear
MXL
$6.37B
| – | – |
-101,643
| Closed | -$2.6M |
|
1877
Noodles & Co
NDLS
$108M
| – | – |
-20,343
| Closed | -$1.11M |
|
1878
National Grid
NGG
$80.8B
| – | – |
-5,526
| Closed | -$273K |
|
1879
Ingevity
NGVT
$2.66B
| – | – |
-19,385
| Closed | -$2.05M |
|
1880
Novanta
NOVT
$5.82B
| – | – |
-38,798
| Closed | -$3.29M |
|
1881
NRG Energy
NRG
$25.1B
| – | – |
-59,129
| Closed | -$2.51M |
|
1882
Network-1 Technologies
NTIP
$37M
| – | – |
-20,979
| Closed | -$55K |
|
1883
Northern Trust
NTRS
$33.7B
| – | – |
-10,245
| Closed | -$926K |
|
1884
Navigator Holdings
NVGS
$1.29B
| – | – |
-31,277
| Closed | -$344K |
|
1885
Newell Brands
NWL
$2.56B
| – | – |
-144,732
| Closed | -$2.22M |
|
1886
News Corp Class B
NWS
$18.3B
| – | – |
-13,918
| Closed | -$174K |
|
1887
Nexstar Media Group
NXST
$5.74B
| – | – |
-26,545
| Closed | -$2.88M |
|
1888
Owens Corning
OC
$12.1B
| – | – |
-10,116
| Closed | -$477K |
|
1889
Oil-Dri
ODC
$1.4B
| – | – |
-15,342
| Closed | -$239K |
|
|
ODP
1890
DELISTED
ODP
ODP
| – | – |
-106,213
| Closed | -$3.86M |
|
1891
Orion
OEC
$429M
| – | – |
-51,622
| Closed | -$980K |
|
1892
Omnicom Group
OMC
$22.6B
| – | – |
-10,087
| Closed | -$736K |
|
1893
Option Care Health
OPCH
$3.54B
| – | – |
-134,259
| Closed | -$1.07M |
|
1894
OR Royalties Inc
OR
$6.03B
| – | – |
-84,714
| Closed | -$952K |
|
1895
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-58,320
| Closed | -$1.51M |
|
1896
Orion Group Holdings
ORN
$410M
| – | – |
-32,381
| Closed | -$95K |
|
1897
Ovid Therapeutics
OVID
$495M
| – | – |
-61,066
| Closed | -$108K |
|
1898
Ovintiv
OVV
$16.6B
| – | – |
-231,823
| Closed | -$8.39M |
|
1899
Occidental Petroleum
OXY
$55.7B
| – | – |
-91,934
| Closed | -$6.09M |
|
1900
Ranpak Holdings
PACK
$466M
| – | – |
-2,878,229
| Closed | -$29.5M |
|
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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.