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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 | |
|---|---|---|---|---|---|---|
1951
SL Green Realty
SLG
$3.99B
| – | – |
-7,726
| Closed | -$591K |
|
1952
SELLAS Life Sciences
SLS
$2.36B
| – | – |
-1,169
| Closed | -$72K |
|
1953
Simply Good Foods
SMPL
$982M
| – | – |
-75,443
| Closed | -$1.43M |
|
1954
Semtech
SMTC
$13B
| – | – |
-36,753
| Closed | -$1.69M |
|
1955
Spectrum Brands
SPB
$2.07B
| – | – |
-182,983
| Closed | -$9.78M |
|
1956
Sportsman's Warehouse
SPWH
$46M
| – | – |
-252,979
| Closed | -$1.11M |
|
|
NSLR
1957
Neostellar Capital Corp
NSLR
$254M
| – | – |
-66,676
| Closed | -$292K |
|
1958
Shutterstock
SSTK
$219M
| – | – |
-19,192
| Closed | -$691K |
|
1959
Stratasys
SSYS
$774M
| – | – |
-107,471
| Closed | -$1.94M |
|
1960
Steris
STE
$23.1B
| – | – |
-4,026
| Closed | -$430K |
|
1961
StoneCo
STNE
$2.58B
| – | – |
-222,708
| Closed | -$4.11M |
|
1962
Seagate
STX
$184B
| – | – |
-55,523
| Closed | -$2.14M |
|
1963
Sun Communities
SUI
$14.7B
| – | – |
-11,158
| Closed | -$1.14M |
|
1964
Stryker
SYK
$130B
| – | – |
-4,212
| Closed | -$660K |
|
1965
Tantech Holdings
TANH
$6.1M
| – | – |
-4
| Closed | -$70K |
|
1966
Telephone and Data Systems
TDS
$3.75B
| – | – |
-12,430
| Closed | -$404K |
|
1967
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-185,841
| Closed | -$2.87M |
|
1968
Target
TGT
$68B
| – | – |
-40,978
| Closed | -$2.71M |
|
1969
TG Therapeutics
TGTX
$7.62B
| – | – |
-28,469
| Closed | -$117K |
|
1970
Target Hospitality
TH
$1.64B
| – | – |
-1,078,380
| Closed | -$10.9M |
|
1971
Timken Company
TKR
$9.03B
| – | – |
-10,501
| Closed | -$392K |
|
1972
Talphera
TLPH
$74.2M
| – | – |
-4,958
| Closed | -$229K |
|
1973
Tencent Music
TME
$15.6B
| – | – |
-1,460,495
| Closed | -$19.3M |
|
1974
Travel + Leisure Co
TNL
$4.7B
| – | – |
-89,921
| Closed | -$3.22M |
|
1975
Tonix Pharmaceuticals
TNXP
$192M
| – | – |
0
| – | -$114K |
|
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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.