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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 | |
|---|---|---|---|---|---|---|
626
WesBanco
WSBC
$4B
| $1.73M | 0.04% |
46,369
-29,436
| -39% | -$1.07M |
|
627
Astronics
ATRO
$3.84B
| $1.73M | 0.04% |
70,684
-121,995
| -63% | -$3.27M |
|
628
Sumitomo Mitsui Financial
SMFG
$164B
| $1.73M | 0.04% |
+253,022
| New | +$1.73M |
|
|
MOBL
629
DELISTED
MobileIron, Inc.
MOBL
| $1.73M | 0.04% |
263,666
+54,284
| +26% | +$370K |
|
630
Mercantile Bank Corp
MBWM
$1.05B
| $1.73M | 0.04% |
52,597
| – | – |
|
631
Meritage Homes
MTH
$4.86B
| $1.72M | 0.04% |
+48,952
| New | +$1.53M |
|
|
HZNP
632
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.72M | 0.04% |
63,076
-55,120
| -47% | -$1.43M |
|
633
STMicroelectronics
STM
$50B
| $1.72M | 0.04% |
+88,762
| New | +$1.63M |
|
634
Zymeworks
ZYME
$1.67B
| $1.72M | 0.04% |
69,137
-47,616
| -41% | -$1.19M |
|
635
Great Southern Bancorp
GSBC
$878M
| $1.71M | 0.04% |
30,096
-7,596
| -20% | -$439K |
|
|
RDUS
636
DELISTED
Radius Health, Inc.
RDUS
| $1.71M | 0.04% |
66,545
-42,687
| -39% | -$1.05M |
|
637
Accuray
ARAY
$34M
| $1.71M | 0.04% |
615,899
+185,833
| +43% | +$617K |
|
638
Carlyle Secured Lending
CGBD
$758M
| $1.71M | 0.04% |
118,493
-161,652
| -58% | -$2.38M |
|
639
Distribution Solutions Group
DSGR
$1.61B
| $1.71M | 0.04% |
88,070
+33,042
| +60% | +$641K |
|
640
ANI Pharmaceuticals
ANIP
$1.78B
| $1.7M | 0.04% |
23,285
-31,507
| -58% | -$2.36M |
|
|
NUAN
641
DELISTED
Nuance Communications, Inc.
NUAN
| $1.7M | 0.04% |
120,187
-24,195
| -17% | -$348K |
|
642
Ball Corp
BALL
$16.8B
| $1.7M | 0.04% |
23,295
-219,490
| -90% | -$16.4M |
|
|
LCI
643
DELISTED
Lannett Company, Inc.
LCI
| $1.7M | 0.04% |
37,849
-142,832
| -79% | -$4.86M |
|
644
SunCoke Energy
SXC
$797M
| $1.68M | 0.04% |
297,366
+98,306
| +49% | +$708K |
|
645
Preferred Bank
PFBC
$1.25B
| $1.68M | 0.04% |
31,998
+10,387
| +48% | +$529K |
|
646
Simulations Plus
SLP
$371M
| $1.67M | 0.04% |
48,117
-1,231
| -2% | -$43.4K |
|
|
RRD
647
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.67M | 0.04% |
442,760
+288,460
| +187% | +$686K |
|
|
LX
648
LexinFintech Holdings
LX
$241M
| $1.67M | 0.04% |
166,135
-156,512
| -49% | -$1.7M |
|
649
OR Royalties Inc
OR
$6.2B
| $1.67M | 0.04% |
+179,183
| New | +$2.1M |
|
650
Daktronics
DAKT
$1.04B
| $1.66M | 0.04% |
+225,229
| New | +$1.5M |
|
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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.