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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 | |
|---|---|---|---|---|---|---|
801
National Healthcare
NHC
$3.38B
| $1.27M | 0.03% |
15,523
+1,479
| +11% | +$122K |
|
|
NAV
802
DELISTED
Navistar International
NAV
| $1.27M | 0.03% |
45,162
+13,232
| +41% | +$376K |
|
803
Sabre
SABR
$835M
| $1.26M | 0.03% |
+56,453
| New | +$1.33M |
|
804
Capital Southwest
CSWC
$1.6B
| $1.26M | 0.03% |
57,697
+20,108
| +53% | +$434K |
|
|
DOO
805
Bombardier Recreational Products
DOO
$4.77B
| $1.26M | 0.03% |
32,310
-12,552
| -28% | -$442K |
|
806
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.26M | 0.03% |
+22,129
| New | +$1.24M |
|
807
HEICO Corp Class A
HEI.A
$37.2B
| $1.25M | 0.03% |
12,898
+5,867
| +83% | +$622K |
|
808
News Corp Class A
NWSA
$15.4B
| $1.25M | 0.03% |
+89,992
| New | +$1.23M |
|
|
CLGX
809
DELISTED
Corelogic, Inc.
CLGX
| $1.25M | 0.03% |
27,022
+7,819
| +41% | +$359K |
|
|
TBRG
810
DELISTED
TruBridge
TBRG
| $1.25M | 0.03% |
55,206
-23,449
| -30% | -$568K |
|
|
CMA
811
DELISTED
Comerica
CMA
| $1.24M | 0.03% |
18,847
+4,225
| +29% | +$280K |
|
|
VRNT
812
DELISTED
Verint Systems
VRNT
| $1.24M | 0.03% |
57,062
-15,748
| -22% | -$419K |
|
813
Boise Cascade
BCC
$3.02B
| $1.24M | 0.03% |
+38,053
| New | +$1.12M |
|
814
OneMain Financial
OMF
$7.47B
| $1.24M | 0.03% |
33,784
-75,794
| -69% | -$2.81M |
|
815
Coca-Cola Consolidated
COKE
$12.8B
| $1.24M | 0.03% |
40,700
-76,680
| -65% | -$2.4M |
|
|
RST
816
DELISTED
ROSETTA STONE INC
RST
| $1.23M | 0.03% |
70,849
-28,778
| -29% | -$580K |
|
817
Acadia Realty Trust
AKR
$2.84B
| $1.23M | 0.03% |
43,103
+32,985
| +326% | +$919K |
|
|
HMSY
818
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | 0.03% |
35,717
+1,725
| +5% | +$62.4K |
|
819
AudioCodes
AUDC
$253M
| $1.23M | 0.03% |
65,039
-87,706
| -57% | -$1.58M |
|
|
ENDP
820
DELISTED
Endo International plc
ENDP
| $1.23M | 0.03% |
383,211
-37,283
| -9% | -$120K |
|
|
HABT
821
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.23M | 0.03% |
140,357
-53,825
| -28% | -$505K |
|
822
CEVA Inc
CEVA
$1.08B
| $1.23M | 0.03% |
+41,070
| New | +$1.2M |
|
823
Silicom
SILC
$242M
| $1.23M | 0.03% |
38,778
+10,846
| +39% | +$339K |
|
824
Tanger
SKT
$4.52B
| $1.22M | 0.03% |
79,069
-24,694
| -24% | -$386K |
|
825
Vanda Pharmaceuticals
VNDA
$302M
| $1.22M | 0.03% |
92,195
+66,489
| +259% | +$927K |
|
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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.