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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 | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$88.9B
| $2.88M | 0.07% |
24,079
+1,906
| +9% | +$218K |
|
|
BFS
352
Saul Centers
BFS
$841M
| $2.87M | 0.07% |
52,707
-7,440
| -12% | -$397K |
|
353
Hershey
HSY
$36.6B
| $2.87M | 0.07% |
18,527
-85,027
| -82% | -$12.8M |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $2.87M | 0.07% |
35,359
-610
| -2% | -$50.4K |
|
|
NXGN
355
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.86M | 0.07% |
182,501
-97,109
| -35% | -$1.62M |
|
|
VIVO
356
DELISTED
Meridian Bioscience Inc
VIVO
| $2.85M | 0.07% |
300,670
+30,902
| +11% | +$326K |
|
357
Perdoceo Education
PRDO
$2.12B
| $2.85M | 0.07% |
179,465
-72,183
| -29% | -$1.42M |
|
|
HNGR
358
DELISTED
Hanger Inc.
HNGR
| $2.84M | 0.07% |
139,175
+13,439
| +11% | +$252K |
|
359
Sunstone Hotel Investors
SHO
$2.06B
| $2.83M | 0.07% |
205,961
+54,747
| +36% | +$734K |
|
360
Employers Holdings
EIG
$889M
| $2.82M | 0.07% |
64,793
-55,685
| -46% | -$2.42M |
|
361
TechTarget
TTGT
$278M
| $2.82M | 0.07% |
125,242
-24,980
| -17% | -$574K |
|
362
Carlisle Companies
CSL
$15.4B
| $2.81M | 0.07% |
19,339
+12,993
| +205% | +$1.83M |
|
363
US Physical Therapy
USPH
$1.22B
| $2.81M | 0.07% |
21,518
-17,321
| -45% | -$2.26M |
|
364
DaVita
DVA
$11.7B
| $2.81M | 0.07% |
+49,188
| New | +$2.86M |
|
|
AGEN
365
Agenus
AGEN
$290M
| $2.8M | 0.07% |
55,210
-13,604
| -20% | -$728K |
|
366
Coca-Cola Femsa
KOF
$23.2B
| $2.79M | 0.07% |
46,072
-8,245
| -15% | -$500K |
|
|
GRA
367
DELISTED
W.R. Grace & Co.
GRA
| $2.78M | 0.07% |
41,702
-11,127
| -21% | -$780K |
|
368
Raymond James Financial
RJF
$34B
| $2.77M | 0.07% |
50,442
-19,505
| -28% | -$1.06M |
|
369
LKQ Corp
LKQ
$6.29B
| $2.77M | 0.07% |
88,114
-5,490
| -6% | -$150K |
|
370
Sonic Automotive
SAH
$2.61B
| $2.76M | 0.07% |
87,907
-42,072
| -32% | -$1.14M |
|
371
Artisan Partners
APAM
$3.02B
| $2.76M | 0.07% |
97,745
-96,238
| -50% | -$2.69M |
|
372
Halozyme
HALO
$12.2B
| $2.76M | 0.07% |
177,789
-92,669
| -34% | -$1.53M |
|
|
SP
373
DELISTED
SP Plus Corporation
SP
| $2.76M | 0.07% |
74,503
-20,536
| -22% | -$715K |
|
374
COPT Defense Properties
CDP
$4.21B
| $2.75M | 0.07% |
92,382
-11,410
| -11% | -$323K |
|
|
DCOM
375
DELISTED
Dime Community Bancshares
DCOM
| $2.75M | 0.07% |
128,474
+103,410
| +413% | +$2.08M |
|
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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.