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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 | |
|---|---|---|---|---|---|---|
26
Cheer Holding
CHR
$3.51M
| $15.9M | 0.38% |
1,039
| – | – |
|
27
Ross Stores
ROST
$80.7B
| $15.8M | 0.38% |
144,230
+39,116
| +37% | +$4.13M |
|
28
Medtronic
MDT
$110B
| $15.6M | 0.37% |
143,300
+140,647
| +5,301% | +$14.7M |
|
29
Sea Limited
SE
$68.7B
| $15.5M | 0.37% |
500,771
-404,156
| -45% | -$13.6M |
|
30
Restaurant Brands International
QSR
$25.4B
| $15.5M | 0.37% |
217,399
+158,742
| +271% | +$11.7M |
|
|
ID
31
DELISTED
PARTS iD, Inc.
ID
| $15.3M | 0.37% |
1,503,466
| – | – |
|
|
NKLA
32
DELISTED
Nikola Corporation Common Stock
NKLA
| $15.1M | 0.36% |
49,223
| – | – |
|
|
BRMK
33
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $14.2M | 0.34% |
1,359,906
-500,000
| -27% | -$5.19M |
|
34
Lam Research
LRCX
$392B
| $13.9M | 0.34% |
603,160
-18,370
| -3% | -$386K |
|
35
Akamai
AKAM
$17.4B
| $13.8M | 0.33% |
151,100
+15,745
| +12% | +$1.37M |
|
36
Omnicom Group
OMC
$22.8B
| $13.7M | 0.33% |
+175,122
| New | +$13.9M |
|
|
SEGG
37
Sports Entertainment Gaming Global Corp
SEGG
$8.51M
| $13.6M | 0.33% |
936
| – | – |
|
38
L3Harris
LHX
$53.5B
| $13.6M | 0.33% |
65,157
+8,249
| +14% | +$1.69M |
|
|
WAIR
39
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.4M | 0.32% |
1,216,219
+1,055,871
| +658% | +$11.5M |
|
40
Citizens Financial Group
CFG
$30.7B
| $13.3M | 0.32% |
375,964
+249,774
| +198% | +$8.72M |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.31% |
515,835
+93,621
| +22% | +$2.35M |
|
|
LACQ
42
DELISTED
Leisure Acquisition Corp.
LACQ
| $12.8M | 0.31% |
1,245,590
| – | – |
|
43
RH
RH
$3.63B
| $12.4M | 0.3% |
72,413
+59,531
| +462% | +$8.48M |
|
44
HF Sinclair
DINO
$14.9B
| $12M | 0.29% |
+224,187
| New | +$10.9M |
|
45
TechnipFMC
FTI
$27.5B
| $11.9M | 0.29% |
662,675
+143,814
| +28% | +$2.68M |
|
46
Nike
NKE
$62.8B
| $11.8M | 0.28% |
125,343
+8,737
| +7% | +$749K |
|
47
Seagate
STX
$196B
| $11.8M | 0.28% |
+218,485
| New | +$10.7M |
|
48
JD.com
JD
$43.9B
| $11.7M | 0.28% |
414,752
-407,108
| -50% | -$12.3M |
|
49
Lamb Weston
LW
$7.23B
| $11.7M | 0.28% |
160,499
+54,913
| +52% | +$3.77M |
|
50
Burlington
BURL
$23.3B
| $11.6M | 0.28% |
+58,246
| New | +$10.7M |
|
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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.