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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 | |
|---|---|---|---|---|---|---|
651
Vipshop
VIPS
$7.53B
| $1.66M | 0.04% |
186,407
+101,330
| +119% | +$829K |
|
652
Brink's
BCO
$4.62B
| $1.66M | 0.04% |
20,041
-13,177
| -40% | -$1.1M |
|
653
Cathay General Bancorp
CATY
$4.24B
| $1.66M | 0.04% |
47,811
+4,040
| +9% | +$141K |
|
|
BLD
654
DELISTED
TopBuild
BLD
| $1.66M | 0.04% |
17,212
+13,615
| +379% | +$1.2M |
|
655
Spok Holdings
SPOK
$241M
| $1.66M | 0.04% |
138,967
+14,057
| +11% | +$182K |
|
656
Sonos
SONO
$1.85B
| $1.65M | 0.04% |
123,323
+35,214
| +40% | +$440K |
|
|
FINV
657
FinVolution Group
FINV
$1.15B
| $1.65M | 0.04% |
568,327
+42,665
| +8% | +$163K |
|
|
SBNY
658
DELISTED
Signature Bank
SBNY
| $1.65M | 0.04% |
+13,820
| New | +$1.67M |
|
|
KRTX
659
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.65M | 0.04% |
100,923
+24,919
| +33% | +$484K |
|
660
Waste Management
WM
$91B
| $1.65M | 0.04% |
14,317
-43,067
| -75% | -$5.03M |
|
661
First Financial Corp
THFF
$969M
| $1.64M | 0.04% |
37,691
+18,947
| +101% | +$788K |
|
662
UFP Industries
UFPI
$5.19B
| $1.63M | 0.04% |
+40,984
| New | +$1.59M |
|
|
AHRT
663
AH Realty Trust
AHRT
$517M
| $1.63M | 0.04% |
89,941
+39,863
| +80% | +$690K |
|
664
Stewart Information Services
STC
$2.08B
| $1.62M | 0.04% |
+41,841
| New | +$1.56M |
|
665
Citi Trends
CTRN
$605M
| $1.62M | 0.04% |
88,615
-12,333
| -12% | -$200K |
|
666
TIM SA
TIMB
$8.8B
| $1.62M | 0.04% |
+112,606
| New | +$1.7M |
|
|
MGLN
667
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.62M | 0.04% |
+26,046
| New | +$1.74M |
|
|
RPAI
668
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.62M | 0.04% |
131,131
+72,867
| +125% | +$857K |
|
669
Cabot Corp
CBT
$4.52B
| $1.61M | 0.04% |
35,617
+15,380
| +76% | +$663K |
|
|
AKRO
670
DELISTED
Akero Therapeutics
AKRO
| $1.61M | 0.04% |
70,899
-42,409
| -37% | -$987K |
|
671
Rocky Brands
RCKY
$369M
| $1.61M | 0.04% |
48,531
+1,921
| +4% | +$57.2K |
|
672
Orthofix Medical
OFIX
$419M
| $1.6M | 0.04% |
30,241
-17,143
| -36% | -$884K |
|
|
CDR
673
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.6M | 0.04% |
80,653
-968
| -1% | -$16.4K |
|
|
IBKC
674
DELISTED
IBERIABANK Corp
IBKC
| $1.6M | 0.04% |
21,138
-6,509
| -24% | -$480K |
|
675
Commercial Vehicle Group
CVGI
$147M
| $1.59M | 0.04% |
221,018
+10,838
| +5% | +$79.3K |
|
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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.