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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 | |
|---|---|---|---|---|---|---|
701
Builders FirstSource
BLDR
$8.04B
| $1.54M | 0.04% |
74,715
-172,200
| -70% | -$3.21M |
|
702
TriNet
TNET
$3.14B
| $1.54M | 0.04% |
24,711
+4,858
| +24% | +$331K |
|
703
Lithia Motors
LAD
$8.26B
| $1.54M | 0.04% |
11,600
+1,362
| +13% | +$174K |
|
704
The GEO Group
GEO
$4.04B
| $1.53M | 0.04% |
88,105
-90,838
| -51% | -$1.63M |
|
705
Carriage Services
CSV
$569M
| $1.53M | 0.04% |
+74,721
| New | +$1.55M |
|
|
ACR
706
ACRES Commercial Realty
ACR
$108M
| $1.52M | 0.04% |
44,635
-9,555
| -18% | -$326K |
|
707
CoreCivic
CXW
$3.19B
| $1.52M | 0.04% |
87,902
-39,517
| -31% | -$695K |
|
708
Jones Lang LaSalle
JLL
$16.7B
| $1.51M | 0.04% |
10,894
+5,363
| +97% | +$743K |
|
|
TGNA
709
DELISTED
TEGNA Inc
TGNA
| $1.51M | 0.04% |
97,585
+50,736
| +108% | +$767K |
|
710
Invesco Mortgage Capital
IVR
$805M
| $1.51M | 0.04% |
9,886
+2,144
| +28% | +$340K |
|
711
Beazer Homes USA
BZH
$907M
| $1.51M | 0.04% |
+101,563
| New | +$1.22M |
|
712
Wipro
WIT
$20B
| $1.5M | 0.04% |
822,364
-215,608
| -21% | -$423K |
|
713
Pricesmart
PSMT
$5.46B
| $1.5M | 0.04% |
21,103
+10,971
| +108% | +$665K |
|
|
MSGN
714
DELISTED
MSG Networks Inc.
MSGN
| $1.49M | 0.04% |
92,081
+12,000
| +15% | +$215K |
|
715
National Vision
EYE
$1.81B
| $1.49M | 0.04% |
+61,907
| New | +$1.8M |
|
716
Globe Life
GL
$14.3B
| $1.49M | 0.04% |
15,543
-3,451
| -18% | -$313K |
|
717
Westwood Holdings Group
WHG
$190M
| $1.49M | 0.04% |
53,691
+253
| +0.5% | +$7.69K |
|
718
RCI Hospitality Holdings
RICK
$215M
| $1.49M | 0.04% |
71,791
+783
| +1% | +$13.4K |
|
719
Assured Guaranty
AGO
$3.34B
| $1.47M | 0.04% |
33,129
+21,882
| +195% | +$963K |
|
|
NPTN
720
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.47M | 0.04% |
+241,933
| New | +$1.36M |
|
|
DMC
721
Del Monte Corp
DMC
$1.45B
| $1.47M | 0.04% |
43,133
-3,202
| -7% | -$90.8K |
|
722
Scorpio Tankers
STNG
$3.81B
| $1.47M | 0.04% |
49,441
-3,800
| -7% | -$105K |
|
|
VTLE
723
DELISTED
Vital Energy
VTLE
| $1.47M | 0.04% |
30,388
+22,007
| +263% | +$1.22M |
|
|
TUP
724
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | 0.04% |
92,210
+62,318
| +208% | +$962K |
|
725
Crane NXT
CXT
$3.07B
| $1.46M | 0.04% |
+52,214
| New | +$1.46M |
|
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RWS
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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.