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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 | |
|---|---|---|---|---|---|---|
|
NUVA
676
DELISTED
NuVasive, Inc.
NUVA
| $1.59M | 0.04% |
25,135
+657
| +3% | +$41.1K |
|
677
American Public Education
APEI
$940M
| $1.59M | 0.04% |
+71,214
| New | +$1.95M |
|
678
Bankunited
BKU
$3.36B
| $1.59M | 0.04% |
47,289
-14,011
| -23% | -$457K |
|
|
EEX
679
DELISTED
Emerald Holding
EEX
| $1.59M | 0.04% |
163,377
+24,599
| +18% | +$251K |
|
|
CETV
680
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.59M | 0.04% |
353,648
+163,890
| +86% | +$741K |
|
681
Par Pacific Holdings
PARR
$3.32B
| $1.59M | 0.04% |
69,506
-28,509
| -29% | -$631K |
|
682
Pinnacle West Capital
PNW
$12.2B
| $1.59M | 0.04% |
16,345
-67,750
| -81% | -$6.38M |
|
683
MSC Industrial Direct
MSM
$6.86B
| $1.59M | 0.04% |
+21,869
| New | +$1.53M |
|
684
Peoples Bancorp
PEBO
$1.47B
| $1.58M | 0.04% |
49,694
+15,021
| +43% | +$477K |
|
685
Upland Software
UPLD
$15.4M
| $1.58M | 0.04% |
+4,530
| New | +$1.88M |
|
686
Victory Capital Holdings
VCTR
$6.65B
| $1.58M | 0.04% |
102,564
-34,253
| -25% | -$586K |
|
687
Helen of Troy
HELE
$693M
| $1.57M | 0.04% |
9,991
+2,973
| +42% | +$442K |
|
688
FormFactor
FORM
$9.17B
| $1.57M | 0.04% |
84,300
-40,315
| -32% | -$689K |
|
689
NMI Holdings
NMIH
$3.36B
| $1.57M | 0.04% |
+59,873
| New | +$1.64M |
|
|
GOEV
690
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.57M | 0.04% |
342
| – | – |
|
691
Factset
FDS
$10.2B
| $1.56M | 0.04% |
+6,428
| New | +$1.78M |
|
692
Crown Holdings
CCK
$13.1B
| $1.56M | 0.04% |
+23,618
| New | +$1.51M |
|
|
NLSN
693
DELISTED
Nielsen Holdings plc
NLSN
| $1.56M | 0.04% |
73,435
-362,016
| -83% | -$7.99M |
|
694
W.R. Berkley
WRB
$26.6B
| $1.56M | 0.04% |
+48,566
| New | +$1.52M |
|
695
IDT Corp
IDT
$1.62B
| $1.55M | 0.04% |
147,589
-4,356
| -3% | -$43.5K |
|
|
MIK
696
DELISTED
Michaels Stores, Inc
MIK
| $1.55M | 0.04% |
158,469
+39,733
| +33% | +$297K |
|
697
LeMaitre Vascular
LMAT
$1.86B
| $1.54M | 0.04% |
45,144
-9,574
| -17% | -$306K |
|
698
First American
FAF
$7.58B
| $1.54M | 0.04% |
26,097
+1,995
| +8% | +$114K |
|
699
Prothena Corp
PRTA
$450M
| $1.54M | 0.04% |
196,349
+134
| +0.1% | +$1.19K |
|
700
Unum
UNM
$14.3B
| $1.54M | 0.04% |
51,796
-13,795
| -21% | -$410K |
|
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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.