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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 | |
|---|---|---|---|---|---|---|
|
VERO
2001
DELISTED
Venus Concept
VERO
| – | – |
-11
| Closed | -$12K |
|
2002
VICI Properties
VICI
$29.4B
| – | – |
-83,607
| Closed | -$1.57M |
|
2003
Vipshop
VIPS
$7.53B
| – | – |
-107,629
| Closed | -$588K |
|
2004
Telefônica Brasil
VIV
$19.2B
| – | – |
-31,420
| Closed | -$375K |
|
2005
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-55,298
| Closed | -$1.45M |
|
|
VNET
2006
VNET Group
VNET
$2.09B
| – | – |
-38,877
| Closed | -$336K |
|
2007
Viridian Therapeutics
VRDN
$2.67B
| – | – |
-5,539
| Closed | -$252K |
|
2008
Varonis Systems
VRNS
$5B
| – | – |
-68,124
| Closed | -$1.2M |
|
2009
Vistra
VST
$47.4B
| – | – |
-13,534
| Closed | -$310K |
|
2010
Verastem
VSTM
$610M
| – | – |
-23,816
| Closed | -$960K |
|
2011
VistaGen Therapeutics
VTGN
$12.8M
| – | – |
-872
| Closed | -$39K |
|
2012
Bristow Group
VTOL
$1.36B
| – | – |
-12,109
| Closed | -$212K |
|
2013
Viatris
VTRS
$18.9B
| – | – |
-69,943
| Closed | -$1.92M |
|
2014
vTv Therapeutics
VTVT
$139M
| – | – |
-1,004
| Closed | -$106K |
|
2015
Vuzix
VUZI
$224M
| – | – |
-15,547
| Closed | -$75K |
|
2016
WaFd
WAFD
$2.75B
| – | – |
-25,045
| Closed | -$669K |
|
2017
Energous
WATT
$102M
| – | – |
-130
| Closed | -$453K |
|
|
WCN
2018
Waste Connections
WCN
$42B
| – | – |
-17,701
| Closed | -$1.31M |
|
2019
WD-40
WDFC
$3.15B
| – | – |
-9,245
| Closed | -$1.69M |
|
2020
Weyco Group
WEYS
$440M
| – | – |
-9,833
| Closed | -$287K |
|
2021
Wingstop
WING
$3.18B
| – | – |
-21,677
| Closed | -$1.39M |
|
2022
Willdan Group
WLDN
$1.3B
| – | – |
-13,201
| Closed | -$462K |
|
2023
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-20,400
| Closed | -$958K |
|
2024
Walmart Inc
WMT
$890B
| – | – |
-93,732
| Closed | -$2.91M |
|
2025
Wabash National
WNC
$527M
| – | – |
-171,704
| Closed | -$2.25M |
|
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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.