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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 | |
|---|---|---|---|---|---|---|
951
Smith & Wesson
SWBI
$637M
| $984K | 0.02% |
218,772
-329,165
| -60% | -$1.99M |
|
952
Dropbox
DBX
$8.12B
| $983K | 0.02% |
48,746
+17,580
| +56% | +$375K |
|
953
Powell Industries
POWL
$7.71B
| $983K | 0.02% |
+75,321
| New | +$937K |
|
|
FOCS
954
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $982K | 0.02% |
41,272
+31,074
| +305% | +$764K |
|
|
ALX
955
Alexander's
ALX
$1.41B
| $981K | 0.02% |
2,815
+1,380
| +96% | +$506K |
|
|
ICAD
956
DELISTED
iCAD Inc
ICAD
| $976K | 0.02% |
142,477
+50,420
| +55% | +$329K |
|
957
AeroVironment
AVAV
$9.45B
| $975K | 0.02% |
18,209
-12,397
| -41% | -$680K |
|
958
Liquidity Services
LQDT
$1.32B
| $975K | 0.02% |
131,808
-8,864
| -6% | -$61.2K |
|
959
iShares China Large-Cap ETF
FXI
$4.31B
| $972K | 0.02% |
+24,426
| New | +$991K |
|
960
Acco Brands
ACCO
$407M
| $969K | 0.02% |
+98,141
| New | +$885K |
|
961
Nelnet
NNI
$4.7B
| $966K | 0.02% |
15,187
+8,245
| +119% | +$529K |
|
962
Ionis Pharmaceuticals
IONS
$9.4B
| $965K | 0.02% |
+16,113
| New | +$1.05M |
|
|
PPLT
963
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $963K | 0.02% |
115,360
-428,030
| -79% | -$3.56M |
|
964
Valero Energy
VLO
$85.9B
| $963K | 0.02% |
+11,293
| New | +$913K |
|
965
Adecoagro
AGRO
$1.36B
| $961K | 0.02% |
+164,776
| New | +$1.04M |
|
|
LORL
966
DELISTED
Loral Space and Communications, Inc.
LORL
| $958K | 0.02% |
23,152
-1,443
| -6% | -$54.1K |
|
967
Bloom Energy
BE
$64.6B
| $957K | 0.02% |
+294,374
| New | +$2.2M |
|
|
ADMS
968
DELISTED
Adamas Pharmaceuticals
ADMS
| $955K | 0.02% |
+186,793
| New | +$1.15M |
|
969
Digital Turbine
APPS
$1.74B
| $954K | 0.02% |
147,950
-520,279
| -78% | -$3.23M |
|
970
The Ensign Group
ENSG
$10.7B
| $952K | 0.02% |
21,446
-24,849
| -54% | -$1.23M |
|
971
DXP Enterprises
DXPE
$2.98B
| $951K | 0.02% |
27,381
-21,685
| -44% | -$729K |
|
972
Harvard Bioscience
HBIO
$29.2M
| $951K | 0.02% |
30,935
+9,558
| +45% | +$238K |
|
973
Boston Beer
SAM
$1.92B
| $951K | 0.02% |
+2,613
| New | +$1.03M |
|
|
DBD
974
DELISTED
Diebold Nixdorf Incorporated
DBD
| $951K | 0.02% |
84,955
-16,228
| -16% | -$192K |
|
|
ORSNU
975
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
| $950K | 0.02% |
+95,000
| New | +$952K |
|
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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.