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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 | |
|---|---|---|---|---|---|---|
601
MYR Group
MYRG
$5.25B
| $1.84M | 0.04% |
58,662
-15,338
| -21% | -$494K |
|
602
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.83M | 0.04% |
94,334
+63,929
| +210% | +$1.39M |
|
603
Johnson Outdoors
JOUT
$505M
| $1.82M | 0.04% |
31,121
-23,208
| -43% | -$1.46M |
|
604
Acuity Brands
AYI
$10.8B
| $1.82M | 0.04% |
13,504
-147
| -1% | -$19.1K |
|
605
Kura Oncology
KURA
$850M
| $1.81M | 0.04% |
119,199
-40,904
| -26% | -$728K |
|
606
NewMarket
NEU
$8.18B
| $1.81M | 0.04% |
3,825
+1,038
| +37% | +$463K |
|
|
SCTL
607
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.81M | 0.04% |
181,776
+70,748
| +64% | +$691K |
|
|
AVID
608
DELISTED
Avid Technology Inc
AVID
| $1.8M | 0.04% |
291,544
-147,487
| -34% | -$1.15M |
|
609
Stock Yards Bancorp
SYBT
$2.6B
| $1.8M | 0.04% |
49,178
+2,385
| +5% | +$87K |
|
|
EGRX
610
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.8M | 0.04% |
31,885
-27,831
| -47% | -$1.57M |
|
|
HSII
611
DELISTED
Heidrick & Struggles
HSII
| $1.8M | 0.04% |
65,905
-33,193
| -33% | -$934K |
|
612
M&T Bank
MTB
$36.2B
| $1.79M | 0.04% |
11,356
+5,478
| +93% | +$862K |
|
|
SPNS
613
DELISTED
Sapiens International
SPNS
| $1.79M | 0.04% |
91,331
-12,806
| -12% | -$224K |
|
614
Nomad Foods
NOMD
$1.68B
| $1.79M | 0.04% |
87,422
-165,489
| -65% | -$3.53M |
|
615
Cytokinetics
CYTK
$10.4B
| $1.78M | 0.04% |
156,783
-61,991
| -28% | -$778K |
|
616
Evertec
EVTC
$1.78B
| $1.78M | 0.04% |
57,134
-46,989
| -45% | -$1.57M |
|
617
Nicolet Bankshares
NIC
$3.62B
| $1.78M | 0.04% |
26,790
+17,534
| +189% | +$1.13M |
|
|
AIMT
618
DELISTED
Aimmune Therapeutics
AIMT
| $1.78M | 0.04% |
84,800
-18,466
| -18% | -$377K |
|
|
AZPN
619
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | 0.04% |
14,422
+9,968
| +224% | +$1.23M |
|
|
ESPR
620
DELISTED
Esperion Therapeutics
ESPR
| $1.77M | 0.04% |
48,352
+737
| +2% | +$29.2K |
|
621
Regional Management Corp
RM
$303M
| $1.76M | 0.04% |
62,567
+41,835
| +202% | +$1.12M |
|
|
SF
622
Stifel
SF
$12.6B
| $1.76M | 0.04% |
68,922
+41,389
| +150% | +$1.04M |
|
623
SPS Commerce
SPSC
$2.64B
| $1.76M | 0.04% |
37,325
-67,265
| -64% | -$3.41M |
|
|
TMHC
624
DELISTED
Taylor Morrison
TMHC
| $1.75M | 0.04% |
+67,578
| New | +$1.56M |
|
625
ArcBest
ARCB
$3.08B
| $1.74M | 0.04% |
57,004
+33,005
| +138% | +$950K |
|
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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.