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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 | |
|---|---|---|---|---|---|---|
|
EGOV
326
DELISTED
NIC Inc
EGOV
| $3.07M | 0.07% |
148,720
-120,900
| -45% | -$2.37M |
|
327
Simon Property Group
SPG
$72.3B
| $3.06M | 0.07% |
19,631
-40,234
| -67% | -$6.26M |
|
328
Unitil
UTL
$980M
| $3.05M | 0.07% |
48,069
-10,447
| -18% | -$626K |
|
329
Eastman Chemical
EMN
$8.42B
| $3.05M | 0.07% |
41,255
+19,654
| +91% | +$1.41M |
|
330
OSI Systems
OSIS
$3.89B
| $3.04M | 0.07% |
29,962
-16,119
| -35% | -$1.74M |
|
331
Manhattan Associates
MANH
$11.4B
| $3.04M | 0.07% |
37,705
-19,476
| -34% | -$1.56M |
|
332
Alaska Air
ALK
$5.58B
| $3.04M | 0.07% |
46,819
-49,363
| -51% | -$3.11M |
|
333
Valvoline
VVV
$4.51B
| $3.04M | 0.07% |
137,883
+92,822
| +206% | +$1.99M |
|
334
Heartland Express
HTLD
$956M
| $3.03M | 0.07% |
140,832
-53,604
| -28% | -$1.07M |
|
335
Innospec
IOSP
$2.28B
| $3.02M | 0.07% |
33,865
-24,563
| -42% | -$2.2M |
|
336
Curtiss-Wright
CW
$25.5B
| $3.02M | 0.07% |
23,316
-708
| -3% | -$89.1K |
|
337
SiriusXM
SIRI
$10.1B
| $3.01M | 0.07% |
+48,100
| New | +$2.96M |
|
|
AXE
338
DELISTED
Anixter International Inc
AXE
| $2.99M | 0.07% |
43,275
+11,797
| +37% | +$723K |
|
|
SCS
339
DELISTED
Steelcase
SCS
| $2.98M | 0.07% |
161,704
+63,349
| +64% | +$1.05M |
|
340
MasTec
MTZ
$21.9B
| $2.97M | 0.07% |
+45,688
| New | +$2.67M |
|
341
Wendy's
WEN
$1.46B
| $2.96M | 0.07% |
+148,130
| New | +$2.95M |
|
342
Univest Financial
UVSP
$1.18B
| $2.96M | 0.07% |
115,929
-19,385
| -14% | -$502K |
|
343
VEON
VEON
$3.95B
| $2.95M | 0.07% |
49,188
-28,156
| -36% | -$1.93M |
|
344
Radian Group
RDN
$4.93B
| $2.92M | 0.07% |
127,972
-111,674
| -47% | -$2.58M |
|
345
PLDT
PHI
$4.33B
| $2.92M | 0.07% |
132,611
-19,604
| -13% | -$438K |
|
346
Take-Two Interactive
TTWO
$46.1B
| $2.9M | 0.07% |
23,171
-183,465
| -89% | -$22.9M |
|
347
Magnachip Semiconductor
MX
$145M
| $2.9M | 0.07% |
286,018
-17,721
| -6% | -$186K |
|
348
Matrix Service
MTRX
$335M
| $2.9M | 0.07% |
168,902
+15,291
| +10% | +$288K |
|
349
GSK
GSK
$106B
| $2.89M | 0.07% |
54,176
+44,083
| +437% | +$2.27M |
|
350
Altria Group
MO
$114B
| $2.89M | 0.07% |
70,603
-166,510
| -70% | -$7.66M |
|
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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.