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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 | |
|---|---|---|---|---|---|---|
776
WIX.com
WIX
$2.52B
| $1.34M | 0.03% |
+11,504
| New | +$1.6M |
|
777
Williams-Sonoma
WSM
$29.6B
| $1.34M | 0.03% |
39,340
+32,386
| +466% | +$1.07M |
|
778
Phibro Animal Health
PAHC
$1.39B
| $1.33M | 0.03% |
62,595
-17,727
| -22% | -$486K |
|
|
ISCA
779
DELISTED
International Speedway Corp
ISCA
| $1.33M | 0.03% |
29,519
+9,696
| +49% | +$437K |
|
|
ASRT
780
DELISTED
Assertio
ASRT
| $1.33M | 0.03% |
17,273
-1,749
| -9% | -$228K |
|
781
Mesa Laboratories
MLAB
$574M
| $1.32M | 0.03% |
+5,555
| New | +$1.28M |
|
|
WPRT
782
Westport Fuel Systems
WPRT
$35.7M
| $1.32M | 0.03% |
48,574
-3,126
| -6% | -$88.8K |
|
|
FONR
783
DELISTED
Fonar
FONR
| $1.32M | 0.03% |
63,703
+27,645
| +77% | +$635K |
|
|
TNAV
784
DELISTED
Telenav Inc.
TNAV
| $1.32M | 0.03% |
275,514
+202,088
| +275% | +$1.7M |
|
|
INST
785
DELISTED
Instructure, Inc.
INST
| $1.31M | 0.03% |
+33,755
| New | +$1.38M |
|
786
Unisys
UIS
$217M
| $1.31M | 0.03% |
175,885
+47,927
| +37% | +$426K |
|
787
Harmony Gold Mining
HMY
$12.3B
| $1.3M | 0.03% |
+459,060
| New | +$1.34M |
|
|
TXNM
788
TXNM Energy Inc
TXNM
$5.94B
| $1.3M | 0.03% |
25,030
-2,014
| -7% | -$102K |
|
|
HTB
789
HomeTrust Bancshares
HTB
$848M
| $1.3M | 0.03% |
50,006
-1,727
| -3% | -$44K |
|
790
Omnicell
OMCL
$1.68B
| $1.3M | 0.03% |
18,012
-5,722
| -24% | -$420K |
|
791
Winmark
WINA
$1.32B
| $1.3M | 0.03% |
7,376
+1,076
| +17% | +$181K |
|
792
CRA International
CRAI
$1.06B
| $1.3M | 0.03% |
30,890
+9,519
| +45% | +$387K |
|
|
FBMS
793
DELISTED
The First Bancshares, Inc.
FBMS
| $1.29M | 0.03% |
39,900
+12,527
| +46% | +$398K |
|
|
AJRD
794
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.29M | 0.03% |
25,524
-12,593
| -33% | -$612K |
|
795
Harley-Davidson
HOG
$2.71B
| $1.29M | 0.03% |
+35,811
| New | +$1.23M |
|
796
e.l.f. Beauty
ELF
$5.81B
| $1.29M | 0.03% |
+73,508
| New | +$1.23M |
|
797
Parker-Hannifin
PH
$135B
| $1.29M | 0.03% |
7,119
+4,046
| +132% | +$688K |
|
798
RPM International
RPM
$15B
| $1.28M | 0.03% |
18,665
-69,757
| -79% | -$4.62M |
|
799
Korn Ferry
KFY
$4.28B
| $1.28M | 0.03% |
33,199
-8,951
| -21% | -$346K |
|
800
B&G Foods
BGS
$286M
| $1.28M | 0.03% |
+67,519
| New | +$1.3M |
|
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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.