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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 | |
|---|---|---|---|---|---|---|
551
Universal Corp
UVV
$1.27B
| $1.97M | 0.05% |
35,960
+4,357
| +14% | +$244K |
|
552
CVB Financial
CVBF
$3.99B
| $1.97M | 0.05% |
94,319
+42,581
| +82% | +$891K |
|
|
CSII
553
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.96M | 0.05% |
41,239
-50,892
| -55% | -$2.39M |
|
554
Amplify Energy
AMPY
$166M
| $1.96M | 0.05% |
317,284
+24,158
| +8% | +$136K |
|
555
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.96M | 0.05% |
48,057
+3,973
| +9% | +$160K |
|
556
Exponent
EXPO
$3.24B
| $1.95M | 0.05% |
27,930
-2,044
| -7% | -$138K |
|
557
Atlassian
TEAM
$37.8B
| $1.95M | 0.05% |
15,559
-10,090
| -39% | -$1.37M |
|
558
Alkermes
ALKS
$8.25B
| $1.95M | 0.05% |
99,928
+35,716
| +56% | +$777K |
|
|
ARD
559
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.95M | 0.05% |
124,359
-12,528
| -9% | -$215K |
|
560
Tredegar Corp
TG
$310M
| $1.95M | 0.05% |
99,844
+24,867
| +33% | +$437K |
|
561
NNN REIT
NNN
$8.99B
| $1.95M | 0.05% |
34,546
+23,094
| +202% | +$1.26M |
|
|
GMS
562
DELISTED
GMS Inc
GMS
| $1.95M | 0.05% |
+67,806
| New | +$1.66M |
|
563
Insight Enterprises
NSIT
$4.38B
| $1.94M | 0.05% |
34,915
-43,241
| -55% | -$2.29M |
|
|
ODT
564
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.94M | 0.05% |
74,660
+25,567
| +52% | +$856K |
|
565
Sportsman's Warehouse
SPWH
$46M
| $1.94M | 0.05% |
+374,905
| New | +$1.61M |
|
566
ESCO Technologies
ESE
$7.92B
| $1.94M | 0.05% |
24,333
-13,568
| -36% | -$1.08M |
|
|
SMTA
567
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.94M | 0.05% |
229,368
+201,177
| +714% | +$1.7M |
|
568
Huron Consulting
HURN
$2.42B
| $1.93M | 0.05% |
+31,479
| New | +$1.84M |
|
569
Reliance Steel & Aluminium
RS
$21.6B
| $1.93M | 0.05% |
+19,321
| New | +$1.89M |
|
570
Kraft Heinz
KHC
$30B
| $1.92M | 0.05% |
68,887
+60,211
| +694% | +$1.73M |
|
|
CHX
571
DELISTED
ChampionX
CHX
| $1.92M | 0.05% |
71,063
+31,219
| +78% | +$912K |
|
|
CMO
572
DELISTED
Capstead Mortgage Corp.
CMO
| $1.92M | 0.05% |
261,250
-21,797
| -8% | -$175K |
|
573
AtriCure
ATRC
$2.11B
| $1.92M | 0.05% |
76,887
-45,456
| -37% | -$1.3M |
|
574
Kaiser Aluminum
KALU
$3.02B
| $1.92M | 0.05% |
19,381
-25,052
| -56% | -$2.36M |
|
575
V2X
VVX
$2.65B
| $1.92M | 0.05% |
47,143
-17,235
| -27% | -$709K |
|
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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.