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
(+1.3%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
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.com
JD
|
+$18.7M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$8.59B
| $5.51M | 0.12% |
116,767
-55,544
| -32% | -$2.72M |
|
|
CSW
202
CSW Industrials
CSW
$5.64B
| $5.49M | 0.12% |
80,558
+13,271
| +20% | +$830K |
|
203
Radian Group
RDN
$5.21B
| $5.48M | 0.12% |
239,646
+222,220
| +1,275% | +$5.07M |
|
204
Dollar General
DG
$28B
| $5.46M | 0.12% |
40,364
-28,273
| -41% | -$3.57M |
|
205
Teledyne Technologies
TDY
$31.7B
| $5.42M | 0.12% |
19,778
-6,582
| -25% | -$1.64M |
|
206
VEON
VEON
$3.78B
| $5.41M | 0.12% |
77,344
+14,801
| +24% | +$885K |
|
207
RPM International
RPM
$14.9B
| $5.4M | 0.12% |
88,422
-33,339
| -27% | -$1.97M |
|
208
Nomad Foods
NOMD
$1.65B
| $5.4M | 0.12% |
252,911
+118,261
| +88% | +$2.48M |
|
209
Vera Bradley
VRA
$99.2M
| $5.38M | 0.12% |
448,491
+373,980
| +502% | +$4.43M |
|
210
Hyatt Hotels
H
$16.9B
| $5.38M | 0.12% |
70,641
-23,554
| -25% | -$1.78M |
|
211
SPS Commerce
SPSC
$2.61B
| $5.34M | 0.12% |
104,590
+38,150
| +57% | +$1.99M |
|
212
Artisan Partners
APAM
$3.04B
| $5.34M | 0.11% |
193,983
+184,707
| +1,991% | +$4.92M |
|
213
Innospec
IOSP
$2.27B
| $5.33M | 0.11% |
58,428
+10,155
| +21% | +$856K |
|
214
Stoke Therapeutics
STOK
$1.99B
| $5.33M | 0.11% |
+182,671
| New | +$4.91M |
|
215
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.3M | 0.11% |
+61,908
| New | +$5.3M |
|
216
Verizon
VZ
$193B
| $5.28M | 0.11% |
92,421
+80,740
| +691% | +$4.65M |
|
|
NGHC
217
DELISTED
National General Holdings Corp
NGHC
| $5.28M | 0.11% |
230,020
+40,055
| +21% | +$956K |
|
|
WNS
218
DELISTED
WNS Holdings
WNS
| $5.27M | 0.11% |
89,003
+7,844
| +10% | +$441K |
|
|
ARGO
219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.26M | 0.11% |
71,086
+12,512
| +21% | +$918K |
|
220
Hewlett Packard
HPE
$70.5B
| $5.23M | 0.11% |
+349,930
| New | +$5.3M |
|
221
lululemon athletica
LULU
$14B
| $5.19M | 0.11% |
28,799
-2,414
| -8% | -$419K |
|
222
OSI Systems
OSIS
$3.87B
| $5.19M | 0.11% |
46,081
+20,332
| +79% | +$2.05M |
|
223
Fiverr
FVRR
$340M
| $5.18M | 0.11% |
+174,398
| New | +$5.34M |
|
224
PepsiCo
PEP
$189B
| $5.18M | 0.11% |
39,470
-16,468
| -29% | -$2.11M |
|
225
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $5.13M | 0.11% |
155,217
+140,886
| +983% | +$4.74M |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.