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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 | |
|---|---|---|---|---|---|---|
826
Sensient Technologies
SXT
$5.53B
| $1.22M | 0.03% |
+17,809
| New | +$1.21M |
|
827
Edwards Lifesciences
EW
$51.7B
| $1.22M | 0.03% |
+16,671
| New | +$1.17M |
|
828
Simmons First National
SFNC
$3.39B
| $1.22M | 0.03% |
49,020
+30,817
| +169% | +$755K |
|
|
BOLD
829
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.22M | 0.03% |
43,380
+19,245
| +80% | +$657K |
|
830
Group 1 Automotive
GPI
$3.18B
| $1.22M | 0.03% |
13,168
-26,009
| -66% | -$2.14M |
|
|
TCS
831
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.21M | 0.03% |
18,284
+13,449
| +278% | +$1.09M |
|
|
RVI
832
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.21M | 0.03% |
356,574
-200,806
| -36% | -$678K |
|
|
UNIT
833
Uniti Group
UNIT
$2.32B
| $1.21M | 0.03% |
+155,908
| New | +$1.29M |
|
834
UFP Technologies
UFPT
$2.43B
| $1.21M | 0.03% |
31,354
+5,495
| +21% | +$226K |
|
835
Greenland Technologies Holding
GTEC
$14.3M
| $1.21M | 0.03% |
116,601
-250,000
| -68% | -$2.57M |
|
836
Hawkins
HWKN
$2.71B
| $1.21M | 0.03% |
56,686
+24,258
| +75% | +$532K |
|
837
Lennar Class A
LEN
$21.2B
| $1.2M | 0.03% |
22,274
+6,295
| +39% | +$307K |
|
|
CVET
838
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.2M | 0.03% |
101,289
+92,931
| +1,112% | +$1.72M |
|
|
ECOM
839
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.2M | 0.03% |
128,823
-6,474
| -5% | -$59.5K |
|
840
Sinclair Inc
SBGI
$1.03B
| $1.2M | 0.03% |
27,972
+4,307
| +18% | +$209K |
|
|
STOR
841
DELISTED
STORE Capital Corporation
STOR
| $1.2M | 0.03% |
31,945
-5,701
| -15% | -$204K |
|
842
Ascendis Pharma A/S
ASND
$16.8B
| $1.19M | 0.03% |
+12,345
| New | +$1.38M |
|
843
Qualys
QLYS
$6.35B
| $1.19M | 0.03% |
15,735
+4,290
| +37% | +$358K |
|
844
Expeditors International
EXPD
$23.2B
| $1.19M | 0.03% |
+15,983
| New | +$1.17M |
|
|
STL
845
DELISTED
Sterling Bancorp
STL
| $1.19M | 0.03% |
59,090
+8,838
| +18% | +$179K |
|
|
UBX
846
DELISTED
Unity Biotechnology
UBX
| $1.18M | 0.03% |
19,361
+10,551
| +120% | +$746K |
|
847
The Joint Corp
JYNT
$119M
| $1.18M | 0.03% |
63,303
-38,190
| -38% | -$707K |
|
848
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.18M | 0.03% |
+29,200
| New | +$1.21M |
|
849
Hanover Insurance
THG
$7.98B
| $1.18M | 0.03% |
+8,671
| New | +$1.14M |
|
850
Enanta Pharmaceuticals
ENTA
$400M
| $1.17M | 0.03% |
19,532
+5,257
| +37% | +$391K |
|
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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.