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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
+2.12%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
-$486M
(-10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
2,122
New
459
Increased
481
Reduced
687
Closed
449
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.3M |
| 2 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$23.1M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$22.3M |
| 4 |
EE
El Paso Electric Company
EE
|
+$21.2M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$70M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$40.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$39.9M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$30M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 14.52% |
| 4 | Healthcare | 13.39% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQOS
226
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $4.18M | 0.1% |
416,800
| – | – |
|
227
MillerKnoll
MLKN
$1.67B
| $4.18M | 0.1% |
90,610
-67,901
| -43% | -$2.99M |
|
228
NVR
NVR
$17B
| $4.17M | 0.1% |
1,123
+897
| +397% | +$3.16M |
|
229
Bath & Body Works
BBWI
$4.1B
| $4.15M | 0.1% |
262,260
+26,175
| +11% | +$462K |
|
230
Medifast
MED
$141M
| $4.14M | 0.1% |
39,998
+31,664
| +380% | +$3.4M |
|
231
Newell Brands
NWL
$2.56B
| $4.14M | 0.1% |
+221,182
| New | +$3.57M |
|
|
OMN
232
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.13M | 0.1% |
410,352
+206,274
| +101% | +$2.05M |
|
233
Evercore
EVR
$11.8B
| $4.12M | 0.1% |
51,424
+20,545
| +67% | +$1.7M |
|
234
Mativ Holdings
MATV
$711M
| $4.11M | 0.1% |
109,659
+12,976
| +13% | +$447K |
|
235
Afya
AFYA
$1.27B
| $4.09M | 0.1% |
+159,613
| New | +$4.12M |
|
236
Sprouts Farmers Market
SFM
$8.01B
| $4.04M | 0.1% |
208,638
-224,242
| -52% | -$4.12M |
|
237
Honeywell
HON
$78B
| $4.03M | 0.1% |
25,253
-9,375
| -27% | -$1.49M |
|
238
Skywest
SKYW
$4.34B
| $4.03M | 0.1% |
70,139
-13,477
| -16% | -$791K |
|
|
BMCH
239
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.03M | 0.1% |
153,795
-135,222
| -47% | -$3.22M |
|
240
Watts Water Technologies
WTS
$13.1B
| $4M | 0.1% |
42,627
-11,862
| -22% | -$1.1M |
|
241
Hilton Worldwide
HLT
$71.5B
| $3.99M | 0.1% |
42,839
+20,759
| +94% | +$1.97M |
|
242
AZZ Inc
AZZ
$4.54B
| $3.98M | 0.1% |
91,464
-179
| -0.2% | -$7.82K |
|
243
Emcor
EME
$36B
| $3.96M | 0.1% |
46,012
+8,363
| +22% | +$712K |
|
244
TTEC Holdings
TTEC
$124M
| $3.89M | 0.09% |
81,183
-7,273
| -8% | -$341K |
|
245
Microsoft
MSFT
$3.71T
| $3.88M | 0.09% |
+27,898
| New | +$3.84M |
|
246
Adeia
ADEA
$3.11B
| $3.86M | 0.09% |
705,737
-356,031
| -34% | -$1.9M |
|
|
HOLI
247
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.86M | 0.09% |
253,956
+57,911
| +30% | +$961K |
|
|
CSW
248
CSW Industrials
CSW
$5.71B
| $3.85M | 0.09% |
55,807
-24,751
| -31% | -$1.71M |
|
249
Gentex
GNTX
$5.07B
| $3.84M | 0.09% |
139,427
+116,865
| +518% | +$3.09M |
|
250
Lattice Semiconductor
LSCC
$18.5B
| $3.84M | 0.09% |
209,773
-50,726
| -19% | -$929K |
|
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Oxford Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Oxford Asset Management held 2,122 positions worth $4.16B, down 10% from $4.64B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Oxford Asset Management withdrew a net $469M in Q3 2019, closing 449 positions and reducing 687 holdings. Its most notable exit was First Data Corporation, an estimated $70M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oxford Asset Management opened a new position in Genesee & Wyoming Inc. worth $42.4M.
- Oxford Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 384,010 shares worth $42.4M.
- Oxford Asset Management added most to Advanced Disposal Services Inc in Q3 2019, an estimated $23.1M increase.
- Oxford Asset Management's biggest Q3 2019 reduction was Take-Two Interactive, cutting an estimated $22.9M.
- Oxford Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $70M.
- Oxford Asset Management's ten largest holdings make up 8.2% of its $4.16B portfolio in Q3 2019.
- Oxford Asset Management opened 459 new positions and closed 449 in Q3 2019.
- Oxford Asset Management's portfolio value fell 10% quarter-over-quarter to $4.16B.
Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.