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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $2.49M | 0.06% |
81,550
-73,667
| -47% | -$2.33M |
|
427
Tetra Tech
TTEK
$9.07B
| $2.48M | 0.06% |
143,040
+12,610
| +10% | +$206K |
|
428
TriMas Corp
TRS
$1.44B
| $2.48M | 0.06% |
80,915
-52,771
| -39% | -$1.59M |
|
429
WaFd
WAFD
$2.75B
| $2.48M | 0.06% |
+66,978
| New | +$2.39M |
|
|
FLY
430
DELISTED
Fly Leasing Limited
FLY
| $2.48M | 0.06% |
120,726
+17,155
| +17% | +$320K |
|
431
Parsons
PSN
$5.08B
| $2.47M | 0.06% |
74,962
-136,913
| -65% | -$4.88M |
|
432
Lear
LEA
$8.18B
| $2.45M | 0.06% |
20,793
+19,090
| +1,121% | +$2.32M |
|
433
Lincoln National
LNC
$8.81B
| $2.45M | 0.06% |
40,599
-10,630
| -21% | -$636K |
|
434
Corpay
CPAY
$25.7B
| $2.45M | 0.06% |
8,531
-8,949
| -51% | -$2.6M |
|
435
LPL Financial
LPLA
$28.6B
| $2.44M | 0.06% |
29,842
+5,837
| +24% | +$467K |
|
436
AAR Corp
AIR
$5.76B
| $2.43M | 0.06% |
+58,912
| New | +$2.47M |
|
437
Allstate
ALL
$67.5B
| $2.42M | 0.06% |
22,311
-43,433
| -66% | -$4.53M |
|
438
Shake Shack
SHAK
$2.87B
| $2.42M | 0.06% |
24,719
+14,228
| +136% | +$1.26M |
|
439
Hartford Financial Services
HIG
$39.3B
| $2.42M | 0.06% |
39,934
-41,368
| -51% | -$2.42M |
|
440
Boston Properties
BXP
$11.1B
| $2.42M | 0.06% |
18,646
+1,576
| +9% | +$205K |
|
441
Virtus Investment Partners
VRTS
$1.1B
| $2.42M | 0.06% |
21,859
-21,424
| -49% | -$2.3M |
|
442
Regis Corp
RGS
$70.2M
| $2.42M | 0.06% |
+5,973
| New | +$2.14M |
|
443
Signet Jewelers
SIG
$3.76B
| $2.41M | 0.06% |
143,594
+98,126
| +216% | +$1.54M |
|
|
SEM
444
DELISTED
Select Medical
SEM
| $2.4M | 0.06% |
269,140
+202,899
| +306% | +$1.77M |
|
445
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.4M | 0.06% |
317,010
-208,920
| -40% | -$1.55M |
|
|
EFOR
446
Everforth Inc
EFOR
$1.32B
| $2.39M | 0.06% |
38,044
+28,436
| +296% | +$1.76M |
|
|
LBAI
447
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.39M | 0.06% |
154,828
+6,652
| +4% | +$104K |
|
|
JBTM
448
JBT Marel
JBTM
$6.39B
| $2.38M | 0.06% |
23,939
+3,253
| +16% | +$358K |
|
449
Hubbell
HUBB
$27.2B
| $2.37M | 0.06% |
18,029
-2,286
| -11% | -$295K |
|
|
AFMD
450
DELISTED
Affimed
AFMD
| $2.37M | 0.06% |
80,478
-37,379
| -32% | -$1.11M |
|
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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.