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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 | |
|---|---|---|---|---|---|---|
1951
State Street
STT
$50.8B
| – | – |
-10,788
| Closed | -$710K |
|
1952
Supernus Pharmaceuticals
SUPN
$2.72B
| – | – |
-97,242
| Closed | -$3.41M |
|
1953
Suzano
SUZ
$10.2B
| – | – |
-25,590
| Closed | -$303K |
|
1954
Skyworks Solutions
SWKS
$10.1B
| – | – |
-56,681
| Closed | -$4.67M |
|
1955
TAL Education Group
TAL
$6.91B
| – | – |
-287,143
| Closed | -$10.4M |
|
1956
Takeda Pharmaceutical
TAK
$54.4B
| – | – |
-12,893
| Closed | -$263K |
|
1957
BlackRock TCP Capital
TCPC
$327M
| – | – |
-31,581
| Closed | -$448K |
|
1958
Trip.com Group
TCOM
$29.1B
| – | – |
-264,315
| Closed | -$11.5M |
|
1959
Tucows
TCX
$157M
| – | – |
-3,511
| Closed | -$285K |
|
1960
Tenet Healthcare
THC
$20.7B
| – | – |
-68,040
| Closed | -$1.96M |
|
1961
Hanover Insurance
THG
$8.06B
| – | – |
-3,824
| Closed | -$437K |
|
1962
TIM SA
TIMB
$8.85B
| – | – |
-138,885
| Closed | -$2.09M |
|
1963
TJX Companies
TJX
$179B
| – | – |
-214,070
| Closed | -$11.4M |
|
1964
Turkcell
TKC
$4.76B
| – | – |
-60,933
| Closed | -$327K |
|
1965
T-Mobile US
TMUS
$193B
| – | – |
-8,380
| Closed | -$579K |
|
1966
Toll Brothers
TOL
$14.1B
| – | – |
-10,958
| Closed | -$397K |
|
1967
TriplePoint Venture Growth BDC
TPVG
$212M
| – | – |
-54,994
| Closed | -$757K |
|
1968
Toro Company
TTC
$9.35B
| – | – |
-31,014
| Closed | -$2.13M |
|
1969
Televisa
TV
$1.5B
| – | – |
-94,373
| Closed | -$1.04M |
|
1970
Textron
TXT
$15.1B
| – | – |
-28,165
| Closed | -$1.43M |
|
1971
Ultrapar
UGP
$6.81B
| – | – |
-91,606
| Closed | -$547K |
|
1972
Ulta Beauty
ULTA
$23.2B
| – | – |
-50,798
| Closed | -$17.7M |
|
1973
US Bancorp
USB
$99.4B
| – | – |
-44,450
| Closed | -$2.14M |
|
1974
Usana Health Sciences
USNA
$275M
| – | – |
-22,640
| Closed | -$1.9M |
|
1975
Utz Brands
UTZ
$2.04B
| – | – |
-15,227
| Closed | -$152K |
|
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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.