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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 | |
|---|---|---|---|---|---|---|
751
Amkor Technology
AMKR
$13.7B
| $1.41M | 0.03% |
154,745
-39,662
| -20% | -$340K |
|
752
Viasat
VSAT
$11.1B
| $1.41M | 0.03% |
+18,692
| New | +$1.49M |
|
|
RAVN
753
DELISTED
Raven Industries Inc
RAVN
| $1.41M | 0.03% |
42,075
-51,627
| -55% | -$1.74M |
|
754
Advanced Drainage Systems
WMS
$10.9B
| $1.41M | 0.03% |
43,608
-89,818
| -67% | -$2.92M |
|
755
Diodes
DIOD
$4.84B
| $1.41M | 0.03% |
+35,013
| New | +$1.35M |
|
756
NETGEAR
NTGR
$635M
| $1.41M | 0.03% |
43,597
-10,326
| -19% | -$324K |
|
|
IPHI
757
DELISTED
INPHI CORPORATION
IPHI
| $1.41M | 0.03% |
+23,010
| New | +$1.4M |
|
758
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.38M | 0.03% |
38,291
-32,111
| -46% | -$974K |
|
|
ELGX
759
DELISTED
Endologix Inc
ELGX
| $1.38M | 0.03% |
346,812
+66,485
| +24% | +$387K |
|
|
HUD
760
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.37M | 0.03% |
+111,771
| New | +$1.38M |
|
761
CVR Energy
CVI
$3.13B
| $1.37M | 0.03% |
31,076
+1,834
| +6% | +$85.4K |
|
|
FFWM
762
DELISTED
First Foundation Inc
FFWM
| $1.37M | 0.03% |
+89,538
| New | +$1.29M |
|
|
AEL
763
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | 0.03% |
+56,507
| New | +$1.37M |
|
764
Gildan
GIL
$10.6B
| $1.37M | 0.03% |
+38,477
| New | +$1.45M |
|
765
SiriusPoint
SPNT
$2.68B
| $1.36M | 0.03% |
136,503
-132,176
| -49% | -$1.33M |
|
766
EverQuote
EVER
$906M
| $1.36M | 0.03% |
63,758
-51,199
| -45% | -$967K |
|
767
IDEX
IEX
$17.3B
| $1.36M | 0.03% |
8,305
-11,282
| -58% | -$1.87M |
|
768
Resideo Technologies
REZI
$3.95B
| $1.36M | 0.03% |
94,664
+59,971
| +173% | +$1.01M |
|
769
Edgewell Personal Care
EPC
$1.31B
| $1.35M | 0.03% |
41,691
-73,342
| -64% | -$2.19M |
|
|
WRI
770
DELISTED
Weingarten Realty Investors
WRI
| $1.35M | 0.03% |
46,486
+14,708
| +46% | +$406K |
|
|
CMRX
771
DELISTED
Chimerix, Inc.
CMRX
| $1.35M | 0.03% |
575,767
-14,750
| -2% | -$42.6K |
|
|
BEDU
772
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.35M | 0.03% |
34,875
-11,615
| -25% | -$438K |
|
773
US Bancorp
USB
$99.6B
| $1.35M | 0.03% |
+24,316
| New | +$1.31M |
|
774
Pultegroup
PHM
$25.3B
| $1.34M | 0.03% |
36,812
+11,998
| +48% | +$399K |
|
775
RLI Corp
RLI
$5.89B
| $1.34M | 0.03% |
28,904
-13,552
| -32% | -$613K |
|
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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.