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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 | |
|---|---|---|---|---|---|---|
476
Mueller Industries
MLI
$15.2B
| $2.24M | 0.05% |
312,372
+95,984
| +44% | +$673K |
|
477
Generac Holdings
GNRC
$12.5B
| $2.23M | 0.05% |
28,533
-1,647
| -5% | -$123K |
|
478
Polaris
PII
$4.07B
| $2.23M | 0.05% |
25,371
+2,215
| +10% | +$192K |
|
479
Monro
MNRO
$398M
| $2.23M | 0.05% |
28,229
+9,449
| +50% | +$757K |
|
480
Dorian LPG
LPG
$1.96B
| $2.22M | 0.05% |
214,553
+158,028
| +280% | +$1.55M |
|
|
EPAY
481
DELISTED
Bottomline Technologies Inc
EPAY
| $2.21M | 0.05% |
56,203
-3,322
| -6% | -$140K |
|
482
NCR Voyix
VYX
$1.14B
| $2.21M | 0.05% |
114,136
-40,236
| -26% | -$777K |
|
483
Ameren
AEE
$30.1B
| $2.21M | 0.05% |
27,581
-60,278
| -69% | -$4.63M |
|
484
Independent Bank Corp
IBCP
$844M
| $2.21M | 0.05% |
103,539
+2,166
| +2% | +$45.1K |
|
485
NRC Health Common Stock
NRC
$450M
| $2.2M | 0.05% |
38,138
+43
| +0.1% | +$2.67K |
|
486
Mercury Systems
MRCY
$6.52B
| $2.2M | 0.05% |
27,094
-17,042
| -39% | -$1.35M |
|
|
OXFD
487
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.19M | 0.05% |
131,758
-30,919
| -19% | -$428K |
|
|
CIR
488
DELISTED
CIRCOR International, Inc
CIR
| $2.19M | 0.05% |
+58,283
| New | +$2.22M |
|
489
Stepan Co
SCL
$1.48B
| $2.19M | 0.05% |
22,543
-15,313
| -40% | -$1.45M |
|
|
AY
490
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.19M | 0.05% |
90,716
-1,691
| -2% | -$39.8K |
|
491
Apogee Enterprises
APOG
$908M
| $2.18M | 0.05% |
55,898
+19,503
| +54% | +$772K |
|
|
ACHN
492
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.17M | 0.05% |
601,375
-360,564
| -37% | -$1.39M |
|
493
Corcept Therapeutics
CORT
$12B
| $2.16M | 0.05% |
+153,081
| New | +$1.88M |
|
494
Sterling Infrastructure
STRL
$16.7B
| $2.16M | 0.05% |
164,525
-88,260
| -35% | -$1.08M |
|
495
Gold Fields
GFI
$36.5B
| $2.16M | 0.05% |
439,248
+325,518
| +286% | +$1.77M |
|
496
First Bancorp
FBNC
$2.68B
| $2.16M | 0.05% |
60,085
-14,296
| -19% | -$513K |
|
497
MGIC Investment
MTG
$6.25B
| $2.15M | 0.05% |
171,229
-27,872
| -14% | -$360K |
|
498
Unifirst Corp
UNF
$5.25B
| $2.14M | 0.05% |
10,986
+5,142
| +88% | +$996K |
|
499
Fiverr
FVRR
$339M
| $2.14M | 0.05% |
114,332
-60,066
| -34% | -$1.37M |
|
|
UBA
500
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.14M | 0.05% |
90,153
+1,829
| +2% | +$40K |
|
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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.