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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 | |
|---|---|---|---|---|---|---|
176
XPO
XPO
$23.4B
| $6.16M | 0.13% |
+307,896
| New | +$6.27M |
|
177
Alaska Air
ALK
$5.81B
| $6.15M | 0.13% |
96,182
-55,888
| -37% | -$3.4M |
|
178
Travel + Leisure Co
TNL
$4.77B
| $6.14M | 0.13% |
+139,943
| New | +$5.97M |
|
|
GLDD
179
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.13M | 0.13% |
555,443
+113,072
| +26% | +$1.17M |
|
|
BMCH
180
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.13M | 0.13% |
289,017
+93,232
| +48% | +$1.94M |
|
|
DFRG
181
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.11M | 0.13% |
+767,582
| New | +$5.07M |
|
182
Domino's
DPZ
$12.1B
| $6.04M | 0.13% |
+21,712
| New | +$5.94M |
|
|
GIX.U
183
DELISTED
GigCapital2, Inc.
GIX.U
| $6.03M | 0.13% |
+599,564
| New | +$6.01M |
|
184
Five Below
FIVE
$12.4B
| $5.93M | 0.13% |
49,407
+27,727
| +128% | +$3.65M |
|
185
Silgan Holdings
SLGN
$4.51B
| $5.87M | 0.13% |
191,795
+73,596
| +62% | +$2.2M |
|
186
NRX Pharmaceuticals
NRXP
$131M
| $5.87M | 0.13% |
55,807
| – | – |
|
187
FS KKR Capital
FSK
$3.09B
| $5.86M | 0.13% |
245,677
+224,186
| +1,043% | +$5.51M |
|
188
Liberty Global Class C
LBTYK
$3.51B
| $5.85M | 0.13% |
+220,533
| New | +$5.66M |
|
189
1-800-Flowers.com
FLWS
$265M
| $5.83M | 0.13% |
309,074
+19,660
| +7% | +$375K |
|
190
Southwest Airlines
LUV
$23.9B
| $5.79M | 0.12% |
114,035
+45,706
| +67% | +$2.37M |
|
191
Prestige Consumer Healthcare
PBH
$2.51B
| $5.79M | 0.12% |
+182,634
| New | +$5.43M |
|
192
Adeia
ADEA
$3.3B
| $5.78M | 0.12% |
1,061,768
+516,208
| +95% | +$3.1M |
|
193
Zumiez
ZUMZ
$330M
| $5.73M | 0.12% |
219,446
+141,285
| +181% | +$3.43M |
|
194
Honeywell
HON
$78.6B
| $5.7M | 0.12% |
34,628
+5,763
| +20% | +$917K |
|
195
Grid Dynamics Holdings
GDYN
$600M
| $5.67M | 0.12% |
564,577
-250,000
| -31% | -$2.49M |
|
196
Herc Holdings
HRI
$5.64B
| $5.66M | 0.12% |
123,558
+110,907
| +877% | +$4.62M |
|
197
Crown Castle
CCI
$32.3B
| $5.63M | 0.12% |
43,180
+39,335
| +1,023% | +$5.06M |
|
|
NXGN
198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.56M | 0.12% |
279,610
+165,240
| +144% | +$3.09M |
|
199
Materion
MTRN
$6.18B
| $5.54M | 0.12% |
81,765
+16,044
| +24% | +$1.01M |
|
200
American Tower
AMT
$78.3B
| $5.52M | 0.12% |
27,018
+25,008
| +1,244% | +$5.03M |
|
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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.