We are live on ! Find out more
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
THCBU
2051
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-800,000
Closed -$8.32M
BPFH
2052
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-107,470
Closed -$1.18M
LEAF
2053
DELISTED
Leaf Group Ltd.
LEAF
– –
-12,218
Closed -$98K
FFG
2054
DELISTED
FBL Financial Group
FFG
– –
-6,386
Closed -$401K
FLIR
2055
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,373
Closed -$874K
VAR
2056
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,715
Closed -$668K
FIT
2057
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-407,548
Closed -$2.41M
WPX
2058
DELISTED
WPX Energy, Inc.
WPX
– –
-63,569
Closed -$833K
HCACU
2059
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-157,244
Closed -$1.58M
FMCIW
2060
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-1,496,844
Closed -$659K
ONDK
2061
DELISTED
On Deck Capital, Inc.
ONDK
– –
-71,931
Closed -$390K
PFNX
2062
DELISTED
Pfenex Inc.
PFNX
– –
-122,921
Closed -$760K
JFKKU
2063
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
– –
-325,000
Closed -$3.26M
PRNB
2064
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-17,501
Closed -$595K
WUBA
2065
DELISTED
58.com Inc
WUBA
– –
-53,593
Closed -$3.52M
SHLO
2066
DELISTED
Shiloh Industries Inc
SHLO
– –
-32,212
Closed -$177K
AFH
2067
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-27,880
Closed -$69K
BFYT
2068
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-53,884
Closed -$1.45M
FSCT
2069
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-25,970
Closed -$1.09M
TLRD
2070
DELISTED
Tailored Brands, Inc.
TLRD
– –
-142,581
Closed -$1.12M
FNJN
2071
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-59,003
Closed -$173K
PTLA
2072
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-19,932
Closed -$692K
AGN
2073
DELISTED
Allergan plc
AGN
– –
-6,847
Closed -$1M
WRLSR
2074
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-2,589,900
Closed -$803K
WRLSW
2075
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-345,000
Closed -$69K
81 82
83
84 85

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.