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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 | |
|---|---|---|---|---|---|---|
|
BSTC
726
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.46M | 0.04% |
27,299
-3,662
| -12% | -$213K |
|
727
Synchrony
SYF
$25.6B
| $1.46M | 0.04% |
42,768
-27,599
| -39% | -$947K |
|
728
Horace Mann Educators
HMN
$2.11B
| $1.46M | 0.04% |
31,414
+14,392
| +85% | +$630K |
|
729
Fox Class A
FOXA
$26.9B
| $1.45M | 0.03% |
+46,042
| New | +$1.59M |
|
730
Cognizant
CTSH
$26B
| $1.45M | 0.03% |
+24,043
| New | +$1.52M |
|
|
MASI
731
DELISTED
Masimo
MASI
| $1.45M | 0.03% |
9,741
-13,202
| -58% | -$2.01M |
|
|
EVRI
732
DELISTED
Everi Holdings
EVRI
| $1.45M | 0.03% |
171,175
-165,826
| -49% | -$1.7M |
|
733
Moelis & Co
MC
$4.94B
| $1.45M | 0.03% |
44,080
-19,952
| -31% | -$677K |
|
734
Silicon Laboratories
SLAB
$7.23B
| $1.44M | 0.03% |
12,968
+9,732
| +301% | +$1.05M |
|
735
Turning Point Brands
TPB
$1.74B
| $1.44M | 0.03% |
+62,597
| New | +$2.38M |
|
736
Puma Biotechnology
PBYI
$454M
| $1.44M | 0.03% |
133,969
+114,026
| +572% | +$1.23M |
|
737
Lindblad Expeditions
LIND
$2.22B
| $1.44M | 0.03% |
85,918
+40,721
| +90% | +$740K |
|
|
CLR
738
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.44M | 0.03% |
46,753
+37,803
| +422% | +$1.28M |
|
739
Pacira BioSciences
PCRX
$997M
| $1.43M | 0.03% |
37,677
+6,165
| +20% | +$246K |
|
|
CUTR
740
DELISTED
Cutera, Inc.
CUTR
| $1.43M | 0.03% |
+49,066
| New | +$1.35M |
|
741
Genesco
GCO
$422M
| $1.43M | 0.03% |
35,785
+16,874
| +89% | +$651K |
|
742
HUTCHMED
HCM
$2.17B
| $1.43M | 0.03% |
+80,101
| New | +$1.67M |
|
743
Marten Transport
MRTN
$1.22B
| $1.43M | 0.03% |
+103,146
| New | +$1.35M |
|
744
Franklin Covey
FC
$246M
| $1.43M | 0.03% |
40,766
+15,445
| +61% | +$557K |
|
|
TIVO
745
DELISTED
Tivo Inc
TIVO
| $1.43M | 0.03% |
+187,386
| New | +$1.43M |
|
|
SHOE
746
Shoe Station Group
SHOE
$428M
| $1.42M | 0.03% |
+87,882
| New | +$1.22M |
|
|
ACRE
747
Ares Commercial Real Estate
ACRE
$270M
| $1.42M | 0.03% |
93,355
-14,510
| -13% | -$221K |
|
748
Affiliated Managers Group
AMG
$9.76B
| $1.42M | 0.03% |
17,060
+13,199
| +342% | +$1.1M |
|
|
CTB
749
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.41M | 0.03% |
54,147
+17,806
| +49% | +$473K |
|
|
SJR
750
DELISTED
Shaw Communications Inc.
SJR
| $1.41M | 0.03% |
71,863
-58,717
| -45% | -$1.16M |
|
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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.