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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 | |
|---|---|---|---|---|---|---|
501
A10 Networks
ATEN
$1.95B
| $2.13M | 0.05% |
307,050
+69,390
| +29% | +$499K |
|
502
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $2.13M | 0.05% |
44,790
-18,590
| -29% | -$889K |
|
|
QIWI
503
DELISTED
QIWI PLC
QIWI
| $2.13M | 0.05% |
97,021
-119,504
| -55% | -$2.58M |
|
504
Digi International
DGII
$3.1B
| $2.13M | 0.05% |
156,274
+7,309
| +5% | +$96.3K |
|
505
LXP Industrial Trust
LXP
$3.57B
| $2.12M | 0.05% |
41,400
+38,559
| +1,357% | +$1.93M |
|
506
OraSure Technologies
OSUR
$279M
| $2.12M | 0.05% |
283,741
-110,793
| -28% | -$866K |
|
507
Oshkosh
OSK
$9.59B
| $2.12M | 0.05% |
27,951
+3,723
| +15% | +$285K |
|
|
MEET
508
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.11M | 0.05% |
643,948
+190,341
| +42% | +$661K |
|
|
HIBB
509
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.11M | 0.05% |
92,007
+59,488
| +183% | +$1.08M |
|
510
Principal Financial Group
PFG
$24.3B
| $2.11M | 0.05% |
36,857
-15,440
| -30% | -$869K |
|
511
Stride
LRN
$3.43B
| $2.1M | 0.05% |
79,741
-71,777
| -47% | -$2.06M |
|
512
Varex Imaging
VREX
$523M
| $2.09M | 0.05% |
73,371
-41,779
| -36% | -$1.21M |
|
513
Worthington Enterprises
WOR
$2.86B
| $2.09M | 0.05% |
94,167
+18,794
| +25% | +$436K |
|
514
AMC Entertainment Holdings
AMC
$2.31B
| $2.09M | 0.05% |
+19,537
| New | +$2.13M |
|
515
Enbridge
ENB
$112B
| $2.09M | 0.05% |
59,607
+46,275
| +347% | +$1.6M |
|
|
ZEPP
516
Zepp Health
ZEPP
$69.7M
| $2.08M | 0.05% |
51,963
-3,636
| -7% | -$153K |
|
517
Protagonist Therapeutics
PTGX
$9.44B
| $2.07M | 0.05% |
172,706
-43,050
| -20% | -$543K |
|
518
United Therapeutics
UTHR
$23.1B
| $2.07M | 0.05% |
25,978
+10,911
| +72% | +$879K |
|
519
Myers Industries
MYE
$1.29B
| $2.07M | 0.05% |
117,314
-15,693
| -12% | -$268K |
|
520
Ameriprise Financial
AMP
$48.8B
| $2.06M | 0.05% |
14,026
-52,559
| -79% | -$7.37M |
|
521
GE Aerospace
GE
$384B
| $2.06M | 0.05% |
46,287
-133,747
| -74% | -$6.29M |
|
522
EXL Service
EXLS
$5.29B
| $2.06M | 0.05% |
+153,730
| New | +$2.05M |
|
|
GOOD
523
Gladstone Commercial Corp
GOOD
$627M
| $2.05M | 0.05% |
87,300
-22,565
| -21% | -$500K |
|
524
Knowles
KN
$3.34B
| $2.05M | 0.05% |
100,767
+3,560
| +4% | +$69.8K |
|
525
Itaú Unibanco
ITUB
$87.5B
| $2.05M | 0.05% |
334,721
-641,726
| -66% | -$4.16M |
|
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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.