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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 | |
|---|---|---|---|---|---|---|
1901
Patrick Industries
PATK
$2.87B
| – | – |
-37,541
| Closed | -$1.13M |
|
1902
Paycom
PAYC
$10.1B
| – | – |
-1,455
| Closed | -$275K |
|
1903
Pitney Bowes
PBI
$2.46B
| – | – |
-97,785
| Closed | -$672K |
|
1904
Pinduoduo
PDD
$129B
| – | – |
-232,754
| Closed | -$5.77M |
|
|
PDM
1905
Piedmont Realty Trust
PDM
$1.18B
| – | – |
-83,903
| Closed | -$1.75M |
|
1906
PENN Entertainment
PENN
$2.69B
| – | – |
-41,744
| Closed | -$839K |
|
1907
PetMed Express
PETS
$42.1M
| – | – |
-216,697
| Closed | -$4.94M |
|
1908
Performance Food Group
PFGC
$18B
| – | – |
-59,132
| Closed | -$2.34M |
|
1909
PennantPark Floating Rate Capital
PFLT
$724M
| – | – |
-58,081
| Closed | -$744K |
|
1910
Dave & Buster's
PLAY
$351M
| – | – |
-34,600
| Closed | -$1.73M |
|
1911
Pentair
PNR
$11.2B
| – | – |
-111,350
| Closed | -$4.96M |
|
|
PPBI
1912
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-16,189
| Closed | -$429K |
|
1913
Pearson
PSO
$9.97B
| – | – |
-66,212
| Closed | -$727K |
|
1914
PVH
PVH
$3.99B
| – | – |
-96,228
| Closed | -$11.7M |
|
1915
Ultragenyx Pharmaceutical
RARE
$2.54B
| – | – |
-3,101
| Closed | -$215K |
|
1916
Regions Financial
RF
$26.8B
| – | – |
-72,913
| Closed | -$1.03M |
|
1917
Regenxbio
RGNX
$722M
| – | – |
-6,600
| Closed | -$378K |
|
1918
Resources Connection
RGP
$145M
| – | – |
-39,946
| Closed | -$661K |
|
1919
Regis Corp
RGS
$71.9M
| – | – |
-4,261
| Closed | -$1.68M |
|
1920
RingCentral
RNG
$5.18B
| – | – |
-12,896
| Closed | -$1.39M |
|
1921
Repay Holdings
RPAY
$330M
| – | – |
-2,473,260
| Closed | -$25.2M |
|
1922
Rapid7
RPD
$694M
| – | – |
-5,838
| Closed | -$295K |
|
1923
Republic Services
RSG
$64.5B
| – | – |
-37,101
| Closed | -$2.98M |
|
1924
Riverview Bancorp
RVSB
$110M
| – | – |
-29,129
| Closed | -$213K |
|
1925
Saia
SAIA
$9.65B
| – | – |
-17,449
| Closed | -$1.07M |
|
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NTIC
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.