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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 | |
|---|---|---|---|---|---|---|
|
RTLR
576
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.91M | 0.05% |
107,338
-72,313
| -40% | -$1.34M |
|
577
Amdocs
DOX
$6.22B
| $1.91M | 0.05% |
28,889
-7,898
| -21% | -$508K |
|
578
World Kinect Corp
WKC
$1.86B
| $1.91M | 0.05% |
47,755
-5,184
| -10% | -$197K |
|
|
DSPG
579
DELISTED
DSP Group Inc
DSPG
| $1.9M | 0.05% |
135,090
+4,378
| +3% | +$63.1K |
|
|
ONC
580
BeOne Medicines Ltd
ONC
$39.4B
| $1.9M | 0.05% |
15,481
+7,534
| +95% | +$1M |
|
|
SMAR
581
DELISTED
Smartsheet Inc.
SMAR
| $1.9M | 0.05% |
52,591
-4,135
| -7% | -$197K |
|
|
LSI
582
DELISTED
Life Storage, Inc.
LSI
| $1.89M | 0.05% |
26,951
+19,400
| +257% | +$1.32M |
|
583
Assembly Biosciences
ASMB
$529M
| $1.89M | 0.05% |
15,982
-1,479
| -8% | -$224K |
|
584
Walker & Dunlop
WD
$1.53B
| $1.88M | 0.05% |
33,577
-5,174
| -13% | -$290K |
|
585
Federal Signal
FSS
$7.83B
| $1.88M | 0.05% |
57,260
-102,166
| -64% | -$3.04M |
|
586
Honda
HMC
$41.3B
| $1.88M | 0.05% |
+71,882
| New | +$1.81M |
|
|
KRA
587
DELISTED
Kraton Corporation
KRA
| $1.87M | 0.05% |
58,039
-29,409
| -34% | -$880K |
|
588
Plains GP Holdings
PAGP
$4.9B
| $1.87M | 0.05% |
88,134
+1,726
| +2% | +$39.9K |
|
589
TripAdvisor
TRIP
$1.26B
| $1.87M | 0.05% |
+48,335
| New | +$2.01M |
|
590
Newmark Group
NMRK
$2.63B
| $1.87M | 0.04% |
206,228
-50,033
| -20% | -$465K |
|
|
CLCT
591
DELISTED
Collectors Universe
CLCT
| $1.87M | 0.04% |
65,598
-272
| -0.4% | -$6.62K |
|
|
GTS
592
DELISTED
Triple-S Management Corporation
GTS
| $1.86M | 0.04% |
139,068
+35,021
| +34% | +$748K |
|
|
IGMS
593
DELISTED
IGM Biosciences
IGMS
| $1.86M | 0.04% |
+104,552
| New | +$2.11M |
|
594
FIVE9
FIVN
$2.54B
| $1.85M | 0.04% |
+34,423
| New | +$1.94M |
|
|
KBAL
595
DELISTED
Kimball International
KBAL
| $1.85M | 0.04% |
95,838
+3,550
| +4% | +$63.4K |
|
|
INVX
596
Innovex International
INVX
$1.97B
| $1.85M | 0.04% |
36,794
-22,520
| -38% | -$1.1M |
|
597
Olin
OLN
$2.12B
| $1.84M | 0.04% |
+98,532
| New | +$1.86M |
|
598
Haverty Furniture Companies
HVT
$454M
| $1.84M | 0.04% |
90,876
-31,264
| -26% | -$590K |
|
|
MGP
599
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.84M | 0.04% |
61,273
-235,370
| -79% | -$7.08M |
|
600
New York Times
NYT
$10.2B
| $1.84M | 0.04% |
+64,624
| New | +$2.04M |
|
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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.