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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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$32B
| $2.61M | 0.06% |
8,098
-11,680
| -59% | -$3.49M |
|
402
Selective Insurance
SIGI
$5.73B
| $2.6M | 0.06% |
+34,532
| New | +$2.66M |
|
|
RDUS
403
DELISTED
Radius Recycling
RDUS
| $2.59M | 0.06% |
125,535
-51,453
| -29% | -$1.24M |
|
404
Hackett Group
HCKT
$287M
| $2.56M | 0.06% |
155,674
-20,555
| -12% | -$338K |
|
405
Jabil
JBL
$35.8B
| $2.56M | 0.06% |
71,558
+34,986
| +96% | +$1.05M |
|
|
DMS
406
DELISTED
Digital Media Solutions, Inc.
DMS
| $2.56M | 0.06% |
+16,667
| New | +$2.55M |
|
407
Vera Bradley
VRA
$98.7M
| $2.56M | 0.06% |
253,044
-195,447
| -44% | -$2.07M |
|
408
Yum! Brands
YUM
$41.1B
| $2.55M | 0.06% |
22,480
-62,056
| -73% | -$7.09M |
|
|
CVSA
409
Covista Inc
CVSA
$4.8B
| $2.55M | 0.06% |
+66,860
| New | +$3M |
|
|
MTSC
410
DELISTED
MTS Systems Corp
MTSC
| $2.54M | 0.06% |
+46,018
| New | +$2.63M |
|
|
PRAH
411
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.54M | 0.06% |
25,555
+18,309
| +253% | +$1.82M |
|
412
Adtran
ADTN
$616M
| $2.53M | 0.06% |
222,864
-40,620
| -15% | -$483K |
|
413
Moog Inc Class A
MOG.A
$12.8B
| $2.52M | 0.06% |
31,086
-14,533
| -32% | -$1.24M |
|
|
QADA
414
DELISTED
QAD Inc.
QADA
| $2.52M | 0.06% |
54,556
-11,505
| -17% | -$480K |
|
415
Extreme Networks
EXTR
$3.15B
| $2.51M | 0.06% |
345,050
+300,795
| +680% | +$2.18M |
|
416
Anika Therapeutics
ANIK
$287M
| $2.51M | 0.06% |
45,717
-71,355
| -61% | -$3.66M |
|
417
Union Pacific
UNP
$174B
| $2.5M | 0.06% |
15,460
+9,882
| +177% | +$1.66M |
|
418
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.5M | 0.06% |
112,646
-18,749
| -14% | -$474K |
|
419
Primerica
PRI
$9.89B
| $2.5M | 0.06% |
19,648
-976
| -5% | -$118K |
|
420
Agilysys
AGYS
$3.06B
| $2.5M | 0.06% |
97,571
-21,852
| -18% | -$556K |
|
421
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.5M | 0.06% |
+19,495
| New | +$2.61M |
|
422
AngioDynamics
ANGO
$649M
| $2.5M | 0.06% |
135,557
+114,384
| +540% | +$2.24M |
|
423
Stoke Therapeutics
STOK
$2.11B
| $2.5M | 0.06% |
116,196
-66,475
| -36% | -$1.85M |
|
|
TPH
424
DELISTED
Tri Pointe Homes
TPH
| $2.5M | 0.06% |
+165,956
| New | +$2.26M |
|
425
United Parks & Resorts
PRKS
$2.12B
| $2.49M | 0.06% |
94,727
-37,934
| -29% | -$1.15M |
|
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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.