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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 | |
|---|---|---|---|---|---|---|
926
QCR Holdings
QCRH
$1.7B
| $1.04M | 0.03% |
27,502
+7,103
| +35% | +$257K |
|
927
Nu Skin
NUS
$267M
| $1.04M | 0.03% |
24,542
+8,417
| +52% | +$353K |
|
928
Cogent Communications
CCOI
$508M
| $1.04M | 0.03% |
+18,882
| New | +$1.13M |
|
929
MetLife
MET
$62.1B
| $1.04M | 0.03% |
+22,041
| New | +$1.05M |
|
|
OPTU
930
Optimum Communications Inc
OPTU
$301M
| $1.04M | 0.03% |
+36,200
| New | +$986K |
|
931
Rigel Pharmaceuticals
RIGL
$750M
| $1.03M | 0.02% |
55,089
+35,336
| +179% | +$730K |
|
932
Transmedics
TMDX
$2.91B
| $1.03M | 0.02% |
43,320
-70,326
| -62% | -$1.69M |
|
|
OPLN
933
Openlane
OPLN
$4.54B
| $1.02M | 0.02% |
41,689
-122,376
| -75% | -$3.13M |
|
934
Neurocrine Biosciences
NBIX
$16.6B
| $1.02M | 0.02% |
+11,350
| New | +$1.06M |
|
935
Kilroy Realty
KRC
$4.42B
| $1.02M | 0.02% |
13,120
+10,191
| +348% | +$790K |
|
|
THS
936
DELISTED
Treehouse Foods
THS
| $1.02M | 0.02% |
18,416
-3,097
| -14% | -$170K |
|
937
Intrepid Potash
IPI
$469M
| $1.02M | 0.02% |
31,194
-21,004
| -40% | -$702K |
|
|
MANT
938
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.02% |
14,251
+4,533
| +47% | +$310K |
|
|
BITA
939
DELISTED
Bitauto Holdings Limited
BITA
| $1.02M | 0.02% |
+67,994
| New | +$832K |
|
|
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
| $1.01M | 0.02% |
5,562
-21,366
| -79% | -$3.77M |
|
941
Old Second Bancorp
OSBC
$1.29B
| $1.01M | 0.02% |
82,434
+15,993
| +24% | +$198K |
|
|
CYBR
942
DELISTED
CyberArk
CYBR
| $1M | 0.02% |
10,052
+2,366
| +31% | +$285K |
|
943
AnaptysBio
ANAB
$1.68B
| $999K | 0.02% |
28,563
+17,212
| +152% | +$819K |
|
944
Financial Institutions
FISI
$821M
| $997K | 0.02% |
33,048
| – | – |
|
945
RadNet
RDNT
$5.69B
| $996K | 0.02% |
69,339
-4,271
| -6% | -$62.1K |
|
|
LGHL
946
Lion Group Holding
LGHL
$831K
| – | – |
0
| – | – |
|
947
Alta Equipment Group
ALTG
$245M
| $992K | 0.02% |
+100,000
| New | +$982K |
|
|
PDLI
948
DELISTED
PDL BioPharma, Inc.
PDLI
| $991K | 0.02% |
458,983
-224,627
| -33% | -$600K |
|
949
SBA Communications
SBAC
$19.5B
| $990K | 0.02% |
4,104
-49,047
| -92% | -$12.1M |
|
950
Lockheed Martin
LMT
$136B
| $985K | 0.02% |
2,524
-5,178
| -67% | -$1.95M |
|
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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.