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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 | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$13.5B
| $2.37M | 0.06% |
51,399
+1,773
| +4% | +$83.8K |
|
452
Pathward Financial
CASH
$1.8B
| $2.36M | 0.06% |
+72,369
| New | +$2.18M |
|
453
Lands' End
LE
$403M
| $2.36M | 0.06% |
208,041
-4,438
| -2% | -$46.8K |
|
|
ARGO
454
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.35M | 0.06% |
33,517
-37,569
| -53% | -$2.6M |
|
|
LM
455
DELISTED
Legg Mason, Inc.
LM
| $2.34M | 0.06% |
61,314
+38,817
| +173% | +$1.47M |
|
456
Cavco Industries
CVCO
$4.55B
| $2.34M | 0.06% |
12,161
-10,076
| -45% | -$1.78M |
|
|
TWO
457
Two Harbors Investment
TWO
$1.27B
| $2.34M | 0.06% |
44,470
-11,061
| -20% | -$583K |
|
458
Modine Manufacturing
MOD
$10.4B
| $2.33M | 0.06% |
205,272
-45,511
| -18% | -$540K |
|
|
MINI
459
DELISTED
Mobile Mini Inc
MINI
| $2.31M | 0.06% |
62,783
-69,275
| -52% | -$2.26M |
|
|
ILPT
460
Industrial Logistics Properties Trust
ILPT
$586M
| $2.3M | 0.06% |
108,344
-43,997
| -29% | -$938K |
|
461
Copa Holdings
CPA
$5.8B
| $2.3M | 0.06% |
23,263
+8,429
| +57% | +$849K |
|
|
FLLCU
462
DELISTED
Fellazo Inc. Unit
FLLCU
| $2.29M | 0.06% |
+230,000
| New | +$2.29M |
|
|
CATM
463
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.29M | 0.06% |
75,757
-95,052
| -56% | -$2.81M |
|
464
Houlihan Lokey
HLI
$9.02B
| $2.29M | 0.06% |
50,767
-1,789
| -3% | -$79.2K |
|
|
LPT
465
DELISTED
Liberty Property Trust
LPT
| $2.29M | 0.06% |
+44,600
| New | +$2.3M |
|
|
MIME
466
DELISTED
Mimecast Limited
MIME
| $2.29M | 0.06% |
64,149
+54,046
| +535% | +$2.35M |
|
467
Integer Holdings
ITGR
$4.26B
| $2.28M | 0.05% |
30,225
-4,351
| -13% | -$344K |
|
|
FBM
468
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.28M | 0.05% |
147,283
-89,345
| -38% | -$1.55M |
|
|
AKRX
469
DELISTED
Akorn Inc
AKRX
| $2.28M | 0.05% |
599,216
-260,380
| -30% | -$930K |
|
|
SWIR
470
DELISTED
Sierra Wireless
SWIR
| $2.27M | 0.05% |
212,331
+4,566
| +2% | +$52K |
|
|
ARCE
471
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.27M | 0.05% |
44,801
-52,145
| -54% | -$2.42M |
|
472
UnitedHealth
UNH
$370B
| $2.25M | 0.05% |
10,378
+4,109
| +66% | +$991K |
|
|
TARO
473
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.25M | 0.05% |
29,829
+5,590
| +23% | +$454K |
|
474
Stoneridge
SRI
$213M
| $2.25M | 0.05% |
72,521
-9,296
| -11% | -$292K |
|
475
Woodward
WWD
$21.4B
| $2.24M | 0.05% |
20,785
-251
| -1% | -$27.6K |
|
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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.