We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DCPH
851
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.17M | 0.03% |
+34,545
| New | +$1.02M |
|
|
LGF.B
852
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.17M | 0.03% |
+133,810
| New | +$1.44M |
|
853
EastGroup Properties
EGP
$10.9B
| $1.17M | 0.03% |
9,344
-2,204
| -19% | -$269K |
|
854
Gogo Inc
GOGO
$492M
| $1.17M | 0.03% |
193,690
-178,916
| -48% | -$844K |
|
|
PLYA
855
DELISTED
Playa Hotels & Resorts
PLYA
| $1.17M | 0.03% |
149,067
-122,205
| -45% | -$935K |
|
|
PDCO
856
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.03% |
65,509
+50,411
| +334% | +$941K |
|
857
Credicorp
BAP
$30.7B
| $1.17M | 0.03% |
+5,587
| New | +$1.21M |
|
858
Albany International
AIN
$1.78B
| $1.16M | 0.03% |
12,885
-44,430
| -78% | -$3.69M |
|
859
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.16M | 0.03% |
461,170
+268,738
| +140% | +$843K |
|
860
Fair Isaac
FICO
$22.5B
| $1.16M | 0.03% |
+3,827
| New | +$1.3M |
|
|
CFMS
861
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.16M | 0.03% |
24,981
-16,837
| -40% | -$1.01M |
|
|
SNV
862
DELISTED
Synovus
SNV
| $1.16M | 0.03% |
32,425
-191,377
| -86% | -$6.86M |
|
863
GoPro
GPRO
$126M
| $1.16M | 0.03% |
223,508
-310,077
| -58% | -$1.46M |
|
864
Funko
FNKO
$328M
| $1.16M | 0.03% |
56,216
+10,103
| +22% | +$234K |
|
865
Globus Medical
GMED
$11.2B
| $1.16M | 0.03% |
+22,641
| New | +$1.08M |
|
866
Deluxe
DLX
$1.15B
| $1.16M | 0.03% |
23,488
+11,410
| +94% | +$508K |
|
867
Kforce
KFRC
$1.06B
| $1.15M | 0.03% |
+30,454
| New | +$1.05M |
|
|
RJET
868
Republic Airways Holdings
RJET
$1B
| $1.15M | 0.03% |
11,385
+3,439
| +43% | +$418K |
|
869
Tactile Systems Technology
TCMD
$665M
| $1.15M | 0.03% |
27,199
+18,388
| +209% | +$950K |
|
870
Urban Edge Properties
UE
$2.73B
| $1.15M | 0.03% |
58,130
-35,793
| -38% | -$636K |
|
|
MDC
871
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | 0.03% |
+28,743
| New | +$1.01M |
|
872
Xerox
XRX
$425M
| $1.14M | 0.03% |
38,262
-58,078
| -60% | -$1.82M |
|
873
Highwoods Properties
HIW
$3.47B
| $1.14M | 0.03% |
+25,402
| New | +$1.11M |
|
874
Wabash National
WNC
$527M
| $1.14M | 0.03% |
+78,713
| New | +$1.17M |
|
875
Foster
FSTR
$432M
| $1.14M | 0.03% |
52,652
+8,560
| +19% | +$199K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.