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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 | |
|---|---|---|---|---|---|---|
176
MakeMyTrip
MMYT
$5.64B
| $6.15M | 0.13% |
222,967
-88,559
| -28% | -$2.41M |
|
177
Qorvo
QRVO
$8.74B
| $6.11M | 0.13% |
85,118
+29,927
| +54% | +$1.98M |
|
178
Occidental Petroleum
OXY
$55.9B
| $6.09M | 0.13% |
+91,934
| New | +$6.06M |
|
179
Quanta Services
PWR
$101B
| $6.04M | 0.13% |
+160,103
| New | +$5.59M |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $5.86M | 0.13% |
123,215
-50,834
| -29% | -$2.48M |
|
181
Sixth Street Specialty
TSLX
$1.81B
| $5.81M | 0.13% |
+290,418
| New | +$5.75M |
|
182
NRX Pharmaceuticals
NRXP
$153M
| $5.78M | 0.13% |
55,807
+11,043
| +25% | +$1.13M |
|
183
Pinduoduo
PDD
$131B
| $5.77M | 0.13% |
232,754
+64,658
| +38% | +$1.73M |
|
|
GB
184
DELISTED
Global Blue Group Holding
GB
| $5.72M | 0.12% |
574,496
+429,028
| +295% | +$4.21M |
|
185
BHP
BHP
$230B
| $5.71M | 0.12% |
+117,195
| New | +$5.34M |
|
186
Equinix
EQIX
$103B
| $5.71M | 0.12% |
12,597
-7,665
| -38% | -$3.12M |
|
187
Allison Transmission
ALSN
$9.82B
| $5.67M | 0.12% |
126,195
+28,847
| +30% | +$1.37M |
|
188
Delek US
DK
$3.58B
| $5.59M | 0.12% |
153,397
+99,092
| +182% | +$3.37M |
|
189
FMC
FMC
$1.33B
| $5.53M | 0.12% |
71,926
-37,925
| -35% | -$2.78M |
|
|
TYPE
190
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.52M | 0.12% |
277,328
+64,735
| +30% | +$1.17M |
|
191
Vale
VALE
$62.6B
| $5.51M | 0.12% |
+421,811
| New | +$5.46M |
|
|
GRA
192
DELISTED
W.R. Grace & Co.
GRA
| $5.46M | 0.12% |
+69,994
| New | +$5.16M |
|
|
FITB
193
Fifth Third Bancorp
FITB
$51.8B
| $5.45M | 0.12% |
+216,056
| New | +$5.75M |
|
194
American Express
AXP
$230B
| $5.45M | 0.12% |
49,834
+19,490
| +64% | +$2.05M |
|
|
EVRI
195
DELISTED
Everi Holdings
EVRI
| $5.4M | 0.12% |
513,483
+128,660
| +33% | +$978K |
|
196
Fidelity National Information Services
FIS
$22.1B
| $5.37M | 0.12% |
+47,453
| New | +$5.06M |
|
197
Benchmark Electronics
BHE
$2.96B
| $5.33M | 0.12% |
203,232
+69,583
| +52% | +$1.78M |
|
|
OPLN
198
Openlane
OPLN
$4.54B
| $5.33M | 0.12% |
274,166
+189,450
| +224% | +$3.57M |
|
199
1-800-Flowers.com
FLWS
$258M
| $5.28M | 0.12% |
289,414
+11,566
| +4% | +$186K |
|
200
Avient
AVNT
$4.19B
| $5.27M | 0.11% |
179,658
+152,468
| +561% | +$4.78M |
|
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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.