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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 | |
|---|---|---|---|---|---|---|
901
Columbia Sportswear
COLM
$2.94B
| $1.08M | 0.03% |
+11,129
| New | +$1.1M |
|
902
DMC Global
BOOM
$157M
| $1.07M | 0.03% |
24,403
+13,378
| +121% | +$673K |
|
903
Republic Bancorp
RBCAA
$1.95B
| $1.07M | 0.03% |
24,702
+1,865
| +8% | +$85K |
|
904
Rockwell Automation
ROK
$49B
| $1.07M | 0.03% |
6,508
-10,095
| -61% | -$1.6M |
|
|
CTO
905
CTO Realty Growth
CTO
$815M
| $1.07M | 0.03% |
60,200
-9,048
| -13% | -$155K |
|
|
TGI
906
DELISTED
Triumph Group
TGI
| $1.07M | 0.03% |
46,860
-21,006
| -31% | -$481K |
|
907
Fabrinet
FN
$20.1B
| $1.07M | 0.03% |
20,464
-23,010
| -53% | -$1.21M |
|
908
ePlus
PLUS
$2.34B
| $1.07M | 0.03% |
+28,092
| New | +$1.08M |
|
909
NRG Energy
NRG
$24.8B
| $1.07M | 0.03% |
+26,969
| New | +$975K |
|
910
TransUnion
TRU
$15.3B
| $1.07M | 0.03% |
+13,173
| New | +$1.06M |
|
|
ECHO
911
EchoStar
ECHO
$26.2B
| $1.07M | 0.03% |
26,910
-64,136
| -70% | -$2.32M |
|
912
RB Global
RBA
$17.5B
| $1.06M | 0.03% |
+26,617
| New | +$989K |
|
|
FBC
913
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | 0.03% |
+28,439
| New | +$999K |
|
|
CWEN.A
914
DELISTED
Clearway Energy Class A
CWEN.A
| $1.06M | 0.03% |
61,182
-20,811
| -25% | -$351K |
|
915
Texas Instruments
TXN
$261B
| $1.06M | 0.03% |
8,213
+2,800
| +52% | +$345K |
|
|
PVLA
916
Palvella Therapeutics
PVLA
$2.27B
| $1.06M | 0.03% |
3,890
-1,717
| -31% | -$665K |
|
917
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.06M | 0.03% |
47,660
-75,020
| -61% | -$1.49M |
|
918
Abercrombie & Fitch
ANF
$5B
| $1.06M | 0.03% |
+67,697
| New | +$1.13M |
|
919
Manchester United
MANU
$3.73B
| $1.05M | 0.03% |
63,959
-16,501
| -21% | -$290K |
|
920
Avient
AVNT
$4.19B
| $1.05M | 0.03% |
32,161
-70,634
| -69% | -$2.24M |
|
921
Pixelworks
PXLW
$41.6M
| $1.05M | 0.03% |
23,644
-2,226
| -9% | -$88.3K |
|
922
Titan Machinery
TITN
$445M
| $1.05M | 0.03% |
73,240
+215
| +0.3% | +$3.83K |
|
923
First Commonwealth Financial
FCF
$2.17B
| $1.05M | 0.03% |
78,839
+6,720
| +9% | +$87.1K |
|
|
FG
924
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.05M | 0.03% |
131,198
-15,195
| -10% | -$121K |
|
925
Pool Corp
POOL
$7.5B
| $1.05M | 0.03% |
+5,187
| New | +$1,000K |
|
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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.