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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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$13.5B
| $2.04M | 0.05% |
47,864
-2,236
| -4% | -$93K |
|
|
AAMI
527
Acadian Asset Management
AAMI
$3.19B
| $2.04M | 0.05% |
205,318
-78,594
| -28% | -$798K |
|
528
SPX Corp
SPXC
$10.8B
| $2.03M | 0.05% |
50,760
+15,864
| +45% | +$586K |
|
529
Enova International
ENVA
$6.29B
| $2.03M | 0.05% |
97,723
-17,504
| -15% | -$414K |
|
530
Hexcel
HXL
$7.82B
| $2.03M | 0.05% |
24,667
+10,668
| +76% | +$871K |
|
531
Enpro
NPO
$7.05B
| $2.02M | 0.05% |
+29,469
| New | +$1.91M |
|
532
Ribbon Communications
RBBN
$383M
| $2.02M | 0.05% |
345,893
-48,322
| -12% | -$254K |
|
|
TACO
533
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.02M | 0.05% |
197,490
+82,749
| +72% | +$958K |
|
534
Icon
ICLR
$12.7B
| $2.02M | 0.05% |
13,699
-3,977
| -22% | -$611K |
|
535
Malibu Boats
MBUU
$567M
| $2.02M | 0.05% |
65,718
-18,259
| -22% | -$563K |
|
536
The Bancorp
TBBK
$2.84B
| $2.01M | 0.05% |
203,195
+18,124
| +10% | +$172K |
|
|
PRSP
537
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2M | 0.05% |
76,751
-33,480
| -30% | -$819K |
|
538
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2M | 0.05% |
200,318
-11,171
| -5% | -$111K |
|
|
HHR
539
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2M | 0.05% |
103,689
-47,174
| -31% | -$872K |
|
540
Eaton
ETN
$174B
| $2M | 0.05% |
24,042
+11,254
| +88% | +$912K |
|
541
AGCO
AGCO
$7.2B
| $2M | 0.05% |
26,389
-22,343
| -46% | -$1.64M |
|
|
DHIL
542
DELISTED
Diamond Hill
DHIL
| $2M | 0.05% |
14,447
+8,587
| +147% | +$1.17M |
|
543
United Rentals
URI
$72.4B
| $2M | 0.05% |
16,008
-22,120
| -58% | -$2.68M |
|
544
Wells Fargo
WFC
$264B
| $2M | 0.05% |
39,561
-122,579
| -76% | -$5.77M |
|
545
Ryman Hospitality Properties
RHP
$7.63B
| $1.99M | 0.05% |
24,335
-757
| -3% | -$59.9K |
|
|
MNTV
546
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.99M | 0.05% |
116,377
+78,625
| +208% | +$1.37M |
|
547
United Airlines
UAL
$42.1B
| $1.98M | 0.05% |
+22,441
| New | +$1.98M |
|
|
BCOV
548
DELISTED
Brightcove, Inc.
BCOV
| $1.98M | 0.05% |
188,796
+27,351
| +17% | +$315K |
|
|
MBT
549
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.98M | 0.05% |
244,075
+107,309
| +78% | +$881K |
|
550
Maximus
MMS
$3.1B
| $1.98M | 0.05% |
25,565
+20,909
| +449% | +$1.59M |
|
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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.