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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 | |
|---|---|---|---|---|---|---|
|
PLYM
876
DELISTED
Plymouth Industrial REIT
PLYM
| $1.14M | 0.03% |
62,268
+26,574
| +74% | +$494K |
|
|
FPRX
877
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.14M | 0.03% |
293,206
-408
| -0.1% | -$2.24K |
|
|
ITI
878
DELISTED
Iteris, Inc.
ITI
| $1.14M | 0.03% |
197,519
+121,790
| +161% | +$662K |
|
879
BorgWarner
BWA
$13.9B
| $1.13M | 0.03% |
35,051
-60,690
| -63% | -$1.95M |
|
880
Airgain
AIRG
$72.4M
| $1.13M | 0.03% |
96,234
+20,395
| +27% | +$254K |
|
881
Primoris Services
PRIM
$4.45B
| $1.13M | 0.03% |
57,498
-23,671
| -29% | -$473K |
|
|
AT
882
DELISTED
Atlantic Power Corporation
AT
| $1.13M | 0.03% |
481,039
-54,658
| -10% | -$131K |
|
883
Dollar Tree
DLTR
$25.2B
| $1.12M | 0.03% |
9,827
-33,962
| -78% | -$3.55M |
|
884
National CineMedia
NCMI
$378M
| $1.12M | 0.03% |
13,643
+2,765
| +25% | +$207K |
|
885
Credit Acceptance
CACC
$6.08B
| $1.11M | 0.03% |
2,414
+1,148
| +91% | +$542K |
|
886
Costco
COST
$420B
| $1.11M | 0.03% |
+3,856
| New | +$1.09M |
|
887
Village Super Market
VLGEA
$639M
| $1.11M | 0.03% |
41,961
+2,544
| +6% | +$64.5K |
|
|
BRG
888
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.11M | 0.03% |
94,056
+31,241
| +50% | +$374K |
|
|
GNMK
889
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.1M | 0.03% |
182,387
-65,712
| -26% | -$410K |
|
890
Community Trust Bancorp
CTBI
$1.41B
| $1.1M | 0.03% |
25,789
-4,767
| -16% | -$196K |
|
|
PCOM
891
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.1M | 0.03% |
100,033
-7,252
| -7% | -$84.1K |
|
892
United Microelectronic
UMC
$46.9B
| $1.09M | 0.03% |
523,878
+418,756
| +398% | +$893K |
|
|
FIT
893
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.09M | 0.03% |
+286,976
| New | +$1.07M |
|
|
ROIC
894
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | 0.03% |
+59,926
| New | +$1.07M |
|
895
Boyd Gaming
BYD
$6.06B
| $1.09M | 0.03% |
+45,460
| New | +$1.15M |
|
|
WRK
896
DELISTED
WestRock Company
WRK
| $1.09M | 0.03% |
+29,838
| New | +$1.07M |
|
897
WEC Energy
WEC
$35.1B
| $1.09M | 0.03% |
11,422
+5,122
| +81% | +$462K |
|
898
CNA Financial
CNA
$14.1B
| $1.08M | 0.03% |
+22,028
| New | +$1.06M |
|
899
Coherent
COHR
$74.2B
| $1.08M | 0.03% |
+30,803
| New | +$1.17M |
|
|
GRTS
900
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.08M | 0.03% |
125,166
+79,330
| +173% | +$801K |
|
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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.