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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 | |
|---|---|---|---|---|---|---|
276
Ambarella
AMBA
$3.81B
| $3.55M | 0.09% |
56,529
+1,833
| +3% | +$95.1K |
|
277
ITT
ITT
$19.1B
| $3.55M | 0.09% |
58,044
-3,259
| -5% | -$197K |
|
278
ScottsMiracle-Gro
SMG
$3.66B
| $3.55M | 0.09% |
34,854
+3,233
| +10% | +$339K |
|
279
Silgan Holdings
SLGN
$4.41B
| $3.55M | 0.09% |
118,087
-73,708
| -38% | -$2.22M |
|
280
Benchmark Electronics
BHE
$2.96B
| $3.52M | 0.08% |
121,311
-60,563
| -33% | -$1.62M |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $3.52M | 0.08% |
36,490
-7,482
| -17% | -$716K |
|
282
McGrath RentCorp
MGRC
$2.92B
| $3.52M | 0.08% |
50,544
-19,851
| -28% | -$1.3M |
|
|
NGHC
283
DELISTED
National General Holdings Corp
NGHC
| $3.52M | 0.08% |
152,801
-77,219
| -34% | -$1.82M |
|
284
Douglas Emmett
DEI
$1.96B
| $3.5M | 0.08% |
81,658
+69,370
| +565% | +$2.87M |
|
285
Whirlpool
WHR
$2.82B
| $3.49M | 0.08% |
+22,027
| New | +$3.16M |
|
286
Douglas Dynamics
PLOW
$1.02B
| $3.48M | 0.08% |
78,159
-2,753
| -3% | -$115K |
|
287
John B. Sanfilippo & Son
JBSS
$972M
| $3.48M | 0.08% |
36,001
-9,829
| -21% | -$855K |
|
|
CSGS
288
DELISTED
CSG Systems International
CSGS
| $3.47M | 0.08% |
67,228
-33,686
| -33% | -$1.73M |
|
289
Upbound Group
UPBD
$1.16B
| $3.47M | 0.08% |
134,599
-15,062
| -10% | -$396K |
|
290
BTC Digital
BTCT
$7.72M
| $3.45M | 0.08% |
567
| – | – |
|
291
Chemed
CHE
$7.22B
| $3.44M | 0.08% |
8,236
+4,585
| +126% | +$1.87M |
|
|
HOFV
292
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $3.41M | 0.08% |
21,042
-40,571
| -66% | -$6.53M |
|
293
Tilly's
TLYS
$128M
| $3.4M | 0.08% |
360,340
+16,040
| +5% | +$142K |
|
294
Otter Tail
OTTR
$3.94B
| $3.38M | 0.08% |
62,864
-16,516
| -21% | -$864K |
|
|
GTY
295
Getty Realty Corp
GTY
$2.07B
| $3.37M | 0.08% |
105,018
+4,153
| +4% | +$128K |
|
|
HCCH
296
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3.36M | 0.08% |
329,407
| – | – |
|
|
LOAC
297
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $3.34M | 0.08% |
321,182
| – | – |
|
298
Cinemark Holdings
CNK
$4.32B
| $3.34M | 0.08% |
86,362
+11,605
| +16% | +$443K |
|
299
James River Group Holdings
JRVR
$217M
| $3.33M | 0.08% |
65,048
-23,330
| -26% | -$1.14M |
|
300
BancFirst
BANF
$3.8B
| $3.31M | 0.08% |
59,775
-11,929
| -17% | -$663K |
|
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NTIC
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.