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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 | |
|---|---|---|---|---|---|---|
1976
TOP Ships
TOPS
$4.24M
| – | – |
-1
| Closed | -$88K |
|
1977
Tapestry
TPR
$32.8B
| – | – |
-257,699
| Closed | -$8.7M |
|
1978
Targa Resources
TRGP
$55.1B
| – | – |
-24,336
| Closed | -$877K |
|
1979
TripAdvisor
TRIP
$1.26B
| – | – |
-15,585
| Closed | -$841K |
|
1980
T. Rowe Price
TROW
$24.3B
| – | – |
-16,640
| Closed | -$1.54M |
|
1981
Tronox
TROX
$1.04B
| – | – |
-216,167
| Closed | -$1.68M |
|
1982
TransUnion
TRU
$15.3B
| – | – |
-9,864
| Closed | -$560K |
|
1983
Tenaris
TS
$26.8B
| – | – |
-34,170
| Closed | -$729K |
|
1984
Tractor Supply
TSCO
$18B
| – | – |
-116,030
| Closed | -$1.94M |
|
1985
Tyson Foods
TSN
$20.4B
| – | – |
-70,205
| Closed | -$3.75M |
|
1986
TTM Technologies
TTMI
$14.5B
| – | – |
-93,049
| Closed | -$905K |
|
1987
Twin Disc
TWIN
$348M
| – | – |
-12,711
| Closed | -$187K |
|
1988
Under Armour Class C
UA
$2.53B
| – | – |
-24,937
| Closed | -$403K |
|
1989
United Airlines
UAL
$42.1B
| – | – |
-36,312
| Closed | -$3.04M |
|
|
UBX
1990
DELISTED
Unity Biotechnology
UBX
| – | – |
-2,913
| Closed | -$474K |
|
1991
Unisys
UIS
$217M
| – | – |
-15,837
| Closed | -$184K |
|
1992
Unilever
UL
$136B
| – | – |
-4,736
| Closed | -$278K |
|
1993
United Microelectronic
UMC
$46.9B
| – | – |
-43,703
| Closed | -$78K |
|
1994
Unifirst Corp
UNF
$5.25B
| – | – |
-3,083
| Closed | -$441K |
|
1995
Upwork
UPWK
$1.19B
| – | – |
-62,093
| Closed | -$1.13M |
|
|
AD
1996
Array Digital Infrastructure
AD
$3.05B
| – | – |
-53,819
| Closed | -$2.8M |
|
1997
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-25,381
| Closed | -$962K |
|
1998
Universal Corp
UVV
$1.27B
| – | – |
-9,768
| Closed | -$529K |
|
|
UXIN
1999
Uxin Ltd
UXIN
$282M
| – | – |
-1,089
| Closed | -$529K |
|
2000
Vericel Corp
VCEL
$2.31B
| – | – |
-28,789
| Closed | -$501K |
|
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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.