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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 | |
|---|---|---|---|---|---|---|
|
CVRS
51
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $11.6M | 0.28% |
+2,714,660
| New | +$9.85M |
|
|
EB
52
DELISTED
Eventbrite
EB
| $11.5M | 0.28% |
650,920
+595,847
| +1,082% | +$10.4M |
|
53
Cadence Design Systems
CDNS
$92.6B
| $11.5M | 0.28% |
173,785
-3,799
| -2% | -$267K |
|
54
Tractor Supply
TSCO
$18B
| $11.4M | 0.27% |
631,730
-167,295
| -21% | -$3.47M |
|
|
SWCH
55
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.4M | 0.27% |
726,712
-202,723
| -22% | -$3.01M |
|
56
Dollar General
DG
$28B
| $11.3M | 0.27% |
70,967
+30,603
| +76% | +$4.43M |
|
57
Delta Air Lines
DAL
$60.1B
| $11.3M | 0.27% |
195,661
+67,359
| +53% | +$3.99M |
|
58
PPG Industries
PPG
$26.6B
| $11.3M | 0.27% |
95,050
-3,336
| -3% | -$384K |
|
59
Intel
INTC
$510B
| $11.1M | 0.27% |
+214,515
| New | +$10.5M |
|
60
Willis Towers Watson
WTW
$32B
| $11M | 0.27% |
+57,214
| New | +$11.2M |
|
61
International General Insurance
IGIC
$1.14B
| $11M | 0.27% |
1,075,000
| – | – |
|
62
Motorola Solutions
MSI
$78B
| $11M | 0.26% |
64,420
+15,570
| +32% | +$2.67M |
|
63
Teradyne
TER
$59.3B
| $11M | 0.26% |
189,231
-51,560
| -21% | -$2.73M |
|
64
The RealReal
REAL
$1.49B
| $10.9M | 0.26% |
486,893
+129,793
| +36% | +$2.61M |
|
65
Ryanair
RYAAY
$31.2B
| $10.9M | 0.26% |
409,893
+401,010
| +4,514% | +$9.94M |
|
66
Marvell Technology
MRVL
$195B
| $10.9M | 0.26% |
+435,178
| New | +$10.9M |
|
67
Crown Castle
CCI
$32.1B
| $10.9M | 0.26% |
78,109
+34,929
| +81% | +$4.83M |
|
68
CF Industries
CF
$17.5B
| $10.8M | 0.26% |
220,502
-27,754
| -11% | -$1.35M |
|
69
Aecom
ACM
$9.77B
| $10.7M | 0.26% |
283,917
+275,415
| +3,239% | +$9.92M |
|
70
Biogen
BIIB
$30.6B
| $10.7M | 0.26% |
45,786
-1,958
| -4% | -$456K |
|
71
Verisk Analytics
VRSK
$25.1B
| $10.7M | 0.26% |
67,389
+5,413
| +9% | +$840K |
|
72
Hycroft Mining Holding Corp
HYMC
$2.41B
| $10.6M | 0.26% |
103,550
| – | – |
|
73
Travel + Leisure Co
TNL
$4.71B
| $10.6M | 0.25% |
230,387
+90,444
| +65% | +$4.04M |
|
74
Upwork
UPWK
$1.19B
| $10.6M | 0.25% |
795,500
+754,114
| +1,822% | +$11.5M |
|
75
Incyte
INCY
$24.5B
| $10.6M | 0.25% |
142,339
+24,360
| +21% | +$1.97M |
|
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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.