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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 | |
|---|---|---|---|---|---|---|
376
Artivion
AORT
$1.32B
| $2.75M | 0.07% |
101,133
-28,052
| -22% | -$794K |
|
377
Medpace
MEDP
$16.5B
| $2.75M | 0.07% |
32,673
+12,918
| +65% | +$976K |
|
378
America's Car Mart
CRMT
$26.9M
| $2.74M | 0.07% |
29,903
-19,803
| -40% | -$1.76M |
|
379
Dana Inc
DAN
$3.06B
| $2.73M | 0.07% |
189,236
+68,859
| +57% | +$1.07M |
|
380
Brady Corp
BRC
$4.57B
| $2.73M | 0.07% |
+51,437
| New | +$2.6M |
|
381
Booz Allen Hamilton
BAH
$9.15B
| $2.73M | 0.07% |
38,369
-30,744
| -44% | -$2.18M |
|
382
Ducommun
DCO
$2.98B
| $2.73M | 0.07% |
64,273
-22,528
| -26% | -$972K |
|
|
DRYS
383
DELISTED
DryShips Inc. Common Stock
DRYS
| $2.72M | 0.07% |
520,325
+450,659
| +647% | +$2.04M |
|
384
Applied Industrial Technologies
AIT
$13.3B
| $2.72M | 0.07% |
47,843
+30,919
| +183% | +$1.74M |
|
385
Harmonic Inc
HLIT
$1.28B
| $2.72M | 0.07% |
412,964
+167,078
| +68% | +$1.16M |
|
386
Vistra
VST
$47.4B
| $2.7M | 0.06% |
+101,007
| New | +$2.4M |
|
387
Hilltop Holdings
HTH
$2.24B
| $2.69M | 0.06% |
112,718
+93,240
| +479% | +$2.14M |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.06% |
66,681
+59,476
| +825% | +$2.78M |
|
389
West Pharmaceutical
WST
$24.9B
| $2.69M | 0.06% |
18,944
+10,133
| +115% | +$1.4M |
|
390
Outfront Media
OUT
$5.5B
| $2.68M | 0.06% |
98,139
-76,678
| -44% | -$2.04M |
|
391
Grand Canyon Education
LOPE
$3.98B
| $2.67M | 0.06% |
27,194
+24,050
| +765% | +$2.87M |
|
|
SIX
392
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.67M | 0.06% |
52,508
-218,765
| -81% | -$11.9M |
|
393
Ethan Allen Interiors
ETD
$603M
| $2.66M | 0.06% |
139,340
-29,836
| -18% | -$568K |
|
394
Cimpress
CMPR
$2.31B
| $2.66M | 0.06% |
+20,146
| New | +$2.22M |
|
395
Federated Hermes
FHI
$4.72B
| $2.65M | 0.06% |
+81,732
| New | +$2.68M |
|
396
Stellantis
STLA
$20.8B
| $2.64M | 0.06% |
203,859
+105,062
| +106% | +$1.41M |
|
397
Cigna
CI
$74.6B
| $2.64M | 0.06% |
17,372
+320
| +2% | +$52.1K |
|
398
AMC Global Media
AMCX
$489M
| $2.62M | 0.06% |
53,311
+24,116
| +83% | +$1.24M |
|
399
Ingles Markets
IMKTA
$1.67B
| $2.62M | 0.06% |
67,295
-10,441
| -13% | -$370K |
|
400
CorVel
CRVL
$3.19B
| $2.61M | 0.06% |
103,302
-56,595
| -35% | -$1.61M |
|
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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.