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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
Cap. Flow
-$75.7M
Cap. Flow %
-1.63%
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 icon
JD.com
JD
+$18.7M
5
WAGE
WageWorks, Inc.
WAGE
+$17.6M

Top Sells

Rank Stock Value
1
EEM icon
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
ZUO
2001
DELISTED
Zuora, Inc.
ZUO
– –
-70,494
Closed -$1.41M
RVNC
2002
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-35,199
Closed -$555K
ENLC
2003
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-20,438
Closed -$261K
MRO
2004
DELISTED
Marathon Oil Corporation
MRO
– –
-574,890
Closed -$9.61M
AXNX
2005
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-24,523
Closed -$587K
SRCL
2006
DELISTED
Stericycle Inc
SRCL
– –
-51,053
Closed -$2.78M
SEEL
2007
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-4
Closed -$54K
VGR
2008
DELISTED
Vector Group Ltd.
VGR
– –
-65,345
Closed -$476K
EGIO
2009
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-11,315
Closed -$1.46M
OSG
2010
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-117,987
Closed -$270K
SWAV
2011
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-90,946
Closed -$3.04M
CMLS
2012
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-21,156
Closed -$381K
ICD
2013
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,354
Closed -$75K
MRNS
2014
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-10,929
Closed -$183K
CBD
2015
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-81,276
Closed -$1.89M
CSTR
2016
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-26,729
Closed -$386K
BFX
2017
DELISTED
BowFlex Inc.
BFX
– –
-256,054
Closed -$1.42M
CHS
2018
DELISTED
Chicos FAS, Inc.
CHS
– –
-310,016
Closed -$1.32M
NEWR
2019
DELISTED
New Relic, Inc.
NEWR
– –
-14,184
Closed -$1.4M
RETA
2020
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,477
Closed -$895K
BKI
2021
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-116,698
Closed -$6.36M
DMS
2022
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-96,673
Closed -$14.5M
MTEM
2023
DELISTED
Molecular Templates, Inc.
MTEM
– –
-833
Closed -$73K
ISEE
2024
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-19,947
Closed -$28K
USX
2025
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-50,101
Closed -$331K
79 80
81
82 83

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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.