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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 | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$11.1B
| $5.2M | 0.11% |
38,831
-5,899
| -13% | -$758K |
|
202
Domo
DOMO
$184M
| $5.14M | 0.11% |
+127,523
| New | +$3.91M |
|
203
Levi Strauss
LEVI
$9.39B
| $5.14M | 0.11% |
+218,300
| New | +$4.89M |
|
204
JD.com
JD
$44.5B
| $5.14M | 0.11% |
+170,359
| New | +$4.33M |
|
205
Altria Group
MO
$114B
| $5.13M | 0.11% |
89,323
+70,130
| +365% | +$3.58M |
|
206
lululemon athletica
LULU
$14.6B
| $5.12M | 0.11% |
31,213
+10,680
| +52% | +$1.56M |
|
207
Dillards
DDS
$9.56B
| $5.09M | 0.11% |
70,692
+50,202
| +245% | +$3.45M |
|
208
Constellation Brands
STZ
$23.2B
| $5.09M | 0.11% |
29,024
-13,841
| -32% | -$2.33M |
|
209
GSK
GSK
$106B
| $5.05M | 0.11% |
96,603
-16,579
| -15% | -$828K |
|
210
Raymond James Financial
RJF
$34B
| $5.05M | 0.11% |
94,130
-54,948
| -37% | -$2.94M |
|
211
Suncor Energy
SU
$70.3B
| $5.03M | 0.11% |
+155,188
| New | +$5.05M |
|
|
KSU
212
DELISTED
Kansas City Southern
KSU
| $4.98M | 0.11% |
+42,921
| New | +$4.63M |
|
213
Canadian Pacific Kansas City
CP
$80.5B
| $4.98M | 0.11% |
120,795
+62,050
| +106% | +$2.49M |
|
214
Pentair
PNR
$11B
| $4.96M | 0.11% |
111,350
+75,753
| +213% | +$3.15M |
|
215
Merck
MRK
$318B
| $4.96M | 0.11% |
62,435
+39,137
| +168% | +$2.93M |
|
216
PetMed Express
PETS
$42.3M
| $4.94M | 0.11% |
+216,697
| New | +$4.89M |
|
217
MillerKnoll
MLKN
$1.67B
| $4.91M | 0.11% |
139,415
+71,774
| +106% | +$2.5M |
|
218
WSFS Financial
WSFS
$4.15B
| $4.84M | 0.11% |
125,523
+44,571
| +55% | +$1.85M |
|
|
MASI
219
DELISTED
Masimo
MASI
| $4.82M | 0.11% |
34,884
+9,717
| +39% | +$1.22M |
|
220
TriMas Corp
TRS
$1.44B
| $4.82M | 0.11% |
159,297
+21,916
| +16% | +$650K |
|
221
Tilly's
TLYS
$128M
| $4.77M | 0.1% |
428,600
+67,833
| +19% | +$804K |
|
222
Chemours
CC
$2.37B
| $4.76M | 0.1% |
128,004
+119,765
| +1,454% | +$4.36M |
|
223
Snap
SNAP
$9.01B
| $4.7M | 0.1% |
426,000
+348,108
| +447% | +$2.96M |
|
224
Skyworks Solutions
SWKS
$10.6B
| $4.67M | 0.1% |
56,681
-195,277
| -78% | -$15.1M |
|
225
Veracyte
VCYT
$3.8B
| $4.67M | 0.1% |
186,862
-30,706
| -14% | -$586K |
|
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NTIC
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.