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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
FDC
1
DELISTED
First Data Corporation
FDC
$70M 1.51%
2,586,548
– –
MDSO
2
DELISTED
Medidata Solutions, Inc.
MDSO
$47.6M 1.03%
+526,177
New +$46.2M
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
$40.7M 0.88%
804,892
+629,930
+360% +$28.8M
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$39.9M 0.86%
360,238
– –
STNL
5
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$33.6M 0.72%
3,309,175
– –
CY
6
DELISTED
Cypress Semiconductor
CY
$30.4M 0.66%
1,368,547
+1,232,127
+903% +$22.4M
SE icon
7
Sea Limited
SE
$61.2B
$30.1M 0.65%
904,927
-548,179
-38% -$14.9M
RHT
8
DELISTED
Red Hat Inc
RHT
$30M 0.65%
159,622
+95,235
+148% +$17.6M
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29.6M 0.64%
578,508
+9,936
+2% +$475K
JD icon
10
JD.com
JD
$40.8B
$24.9M 0.54%
821,860
+651,501
+382% +$18.7M
TTWO icon
11
Take-Two Interactive
TTWO
$43B
$23.5M 0.51%
206,636
+15,736
+8% +$1.62M
BID
12
DELISTED
Sotheby's
BID
$23.2M 0.5%
+398,756
New +$16.7M
ONCE
13
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$23.2M 0.5%
226,200
– –
SMH icon
14
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$22M 0.47%
+400,000
New +$21.8M
HPK icon
15
HighPeak Energy
HPK
$967M
$22M 0.47%
2,165,800
– –
ARRY
16
DELISTED
Array Biopharma Inc
ARRY
$21.8M 0.47%
+470,283
New +$13.2M
BRMK
17
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$19.2M 0.41%
1,859,906
-10,094
-0.5% -$104K
NFH
18
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$19.1M 0.41%
1,896,766
+133,333
+8% +$1.34M
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
$18.9M 0.41%
+372,125
New +$17.6M
EE
20
DELISTED
El Paso Electric Company
EE
$18.1M 0.39%
276,995
+214,168
+341% +$13.1M
VLDR
21
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$18M 0.39%
1,810,000
– –
RIO icon
22
Rio Tinto
RIO
$148B
$18M 0.39%
288,152
-109,673
-28% -$6.57M
VSM
23
DELISTED
Versum Materials, Inc.
VSM
$17.5M 0.38%
+338,978
New +$17.5M
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$17.4M 0.37%
+799,025
New +$16.5M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.1M 0.37%
128,768
-78,067
-38% -$9.91M
1
2 3 4 5

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CCM
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BCM
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VOMP
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DTC
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SOAG
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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.