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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 | |
|---|---|---|---|---|---|---|
|
RVPH
251
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $3.83M | 0.09% |
18,515
| – | – |
|
252
Prestige Consumer Healthcare
PBH
$2.6B
| $3.83M | 0.09% |
110,370
-72,264
| -40% | -$2.38M |
|
|
CHUY
253
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.81M | 0.09% |
153,822
+33,749
| +28% | +$816K |
|
254
Kinder Morgan
KMI
$68.7B
| $3.8M | 0.09% |
184,516
-615,798
| -77% | -$12.6M |
|
255
Celanese
CE
$4.82B
| $3.8M | 0.09% |
31,046
+12,300
| +66% | +$1.39M |
|
|
HRC
256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.77M | 0.09% |
35,802
+1,373
| +4% | +$145K |
|
|
MODN
257
DELISTED
MODEL N, INC.
MODN
| $3.76M | 0.09% |
135,525
-70,506
| -34% | -$1.75M |
|
258
GoDaddy
GDDY
$11.5B
| $3.75M | 0.09% |
+56,860
| New | +$3.85M |
|
|
WNS
259
DELISTED
WNS Holdings
WNS
| $3.75M | 0.09% |
63,759
-25,244
| -28% | -$1.54M |
|
260
Installed Building Products
IBP
$6.49B
| $3.73M | 0.09% |
65,072
-21,350
| -25% | -$1.2M |
|
261
Marriott International
MAR
$92.3B
| $3.73M | 0.09% |
+29,976
| New | +$3.98M |
|
262
Gibraltar Industries
ROCK
$1.49B
| $3.71M | 0.09% |
80,683
+34,958
| +76% | +$1.46M |
|
263
HealthStream
HSTM
$840M
| $3.7M | 0.09% |
142,802
+7,996
| +6% | +$215K |
|
|
SASR
264
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.68M | 0.09% |
109,296
+65,776
| +151% | +$2.28M |
|
265
El Pollo Loco
LOCO
$462M
| $3.67M | 0.09% |
+335,084
| New | +$3.54M |
|
266
Baxter International
BAX
$14.2B
| $3.66M | 0.09% |
41,887
+8,895
| +27% | +$759K |
|
267
Simply Good Foods
SMPL
$982M
| $3.66M | 0.09% |
126,390
+83,862
| +197% | +$2.34M |
|
|
SWTX
268
DELISTED
SpringWorks Therapeutics
SWTX
| $3.65M | 0.09% |
+168,390
| New | +$3.98M |
|
|
LOGM
269
DELISTED
LogMein, Inc.
LOGM
| $3.63M | 0.09% |
51,163
+3,675
| +8% | +$263K |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.62M | 0.09% |
37,006
-54,158
| -59% | -$6.1M |
|
|
LPRO
271
DELISTED
Open Lending Corp
LPRO
| $3.62M | 0.09% |
355,200
| – | – |
|
272
Occidental Petroleum
OXY
$55.9B
| $3.6M | 0.09% |
+80,864
| New | +$3.82M |
|
273
Universal Electronics
UEIC
$61.3M
| $3.58M | 0.09% |
70,350
-46,425
| -40% | -$2.06M |
|
274
Comtech Telecommunications
CMTL
$51.8M
| $3.58M | 0.09% |
110,151
-9,161
| -8% | -$261K |
|
275
Radware
RDWR
$1.19B
| $3.56M | 0.09% |
146,615
-14,240
| -9% | -$356K |
|
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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.