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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 | |
|---|---|---|---|---|---|---|
|
FREE
301
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.31M | 0.08% |
336,090
| – | – |
|
302
Viavi Solutions
VIAV
$9.66B
| $3.31M | 0.08% |
235,975
+110,501
| +88% | +$1.57M |
|
|
SCHW
303
Charles Schwab
SCHW
$187B
| $3.28M | 0.08% |
78,449
+62,929
| +405% | +$2.54M |
|
304
Nice
NICE
$5.97B
| $3.27M | 0.08% |
22,717
+8,675
| +62% | +$1.3M |
|
305
Scienjoy Holding
SJ
$38.3M
| $3.26M | 0.08% |
321,197
-101,400
| -24% | -$1.02M |
|
306
Humana
HUM
$46.2B
| $3.25M | 0.08% |
+12,714
| New | +$3.56M |
|
307
American Tower
AMT
$80.4B
| $3.25M | 0.08% |
14,695
-12,323
| -46% | -$2.69M |
|
308
Progress Software
PRGS
$1.76B
| $3.24M | 0.08% |
85,183
-30,847
| -27% | -$1.24M |
|
|
CLVR
309
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $3.22M | 0.08% |
10,703
| – | – |
|
|
SPR
310
DELISTED
Spirit AeroSystems
SPR
| $3.22M | 0.08% |
39,108
+16,858
| +76% | +$1.32M |
|
311
Quanex
NX
$1.01B
| $3.2M | 0.08% |
177,155
-51,529
| -23% | -$926K |
|
312
Performance Food Group
PFGC
$18B
| $3.18M | 0.08% |
+69,046
| New | +$3.07M |
|
|
DDMX
313
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $3.17M | 0.08% |
312,226
+32,026
| +11% | +$323K |
|
|
WIRE
314
DELISTED
Encore Wire Corp
WIRE
| $3.16M | 0.08% |
56,113
+7,724
| +16% | +$428K |
|
|
GLDD
315
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.16M | 0.08% |
302,107
-253,336
| -46% | -$2.68M |
|
316
M/I Homes
MHO
$3.84B
| $3.14M | 0.08% |
83,489
+6,358
| +8% | +$219K |
|
317
Atkore
ATKR
$3.16B
| $3.13M | 0.08% |
103,256
-12,065
| -10% | -$339K |
|
318
Endava
DAVA
$156M
| $3.13M | 0.08% |
82,812
-11,014
| -12% | -$422K |
|
319
Materion
MTRN
$6.04B
| $3.13M | 0.08% |
51,080
-30,685
| -38% | -$1.9M |
|
320
AMERISAFE
AMSF
$540M
| $3.13M | 0.08% |
47,328
-21,236
| -31% | -$1.41M |
|
|
VSI
321
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.11M | 0.07% |
477,539
+418,558
| +710% | +$2.35M |
|
322
Columbus McKinnon
CMCO
$584M
| $3.08M | 0.07% |
84,568
-27,939
| -25% | -$1.04M |
|
|
PRFT
323
DELISTED
Perficient Inc
PRFT
| $3.08M | 0.07% |
79,842
-42,621
| -35% | -$1.54M |
|
324
Pentair
PNR
$11B
| $3.07M | 0.07% |
+81,244
| New | +$3.02M |
|
325
Sanmina
SANM
$10.9B
| $3.07M | 0.07% |
95,654
-41,293
| -30% | -$1.27M |
|
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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.