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 | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$84.2B
| $10.5M | 0.25% |
197,720
+12,025
| +6% | +$612K |
|
77
Steel Dynamics
STLD
$37.4B
| $10.5M | 0.25% |
+351,717
| New | +$10.4M |
|
78
CubeSmart
CUBE
$9.4B
| $10.5M | 0.25% |
299,784
-36,333
| -11% | -$1.27M |
|
79
Gilead Sciences
GILD
$165B
| $10.4M | 0.25% |
164,486
-28,666
| -15% | -$1.87M |
|
80
Ingredion
INGR
$6.59B
| $10.2M | 0.25% |
124,920
+91,701
| +276% | +$7.28M |
|
81
Roper Technologies
ROP
$39.5B
| $10.1M | 0.24% |
28,418
+11,360
| +67% | +$4.13M |
|
82
Applied Materials
AMAT
$429B
| $10.1M | 0.24% |
202,458
+196,177
| +3,123% | +$9.47M |
|
83
NXP Semiconductors
NXPI
$60.5B
| $10M | 0.24% |
92,012
+46,915
| +104% | +$4.79M |
|
84
Viatris
VTRS
$19.3B
| $9.99M | 0.24% |
+505,029
| New | +$9.9M |
|
85
Envista
NVST
$4.54B
| $9.96M | 0.24% |
+357,142
| New | +$9.97M |
|
86
McKesson
MCK
$103B
| $9.96M | 0.24% |
72,849
+23,314
| +47% | +$3.31M |
|
|
TRIT
87
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $9.94M | 0.24% |
+1,012,000
| New | +$9.9M |
|
88
Gen Digital
GEN
$17.5B
| $9.91M | 0.24% |
+419,585
| New | +$9.79M |
|
89
Cloudflare
NET
$106B
| $9.9M | 0.24% |
+533,200
| New | +$10.3M |
|
|
BMTX
90
DELISTED
BM Technologies, Inc.
BMTX
| $9.87M | 0.24% |
971,487
| – | – |
|
91
Markel Group
MKL
$23.2B
| $9.84M | 0.24% |
+8,322
| New | +$9.46M |
|
92
Estee Lauder
EL
$32.1B
| $9.75M | 0.23% |
+48,987
| New | +$9.37M |
|
93
Cardinal Health
CAH
$55.8B
| $9.74M | 0.23% |
206,448
+53,744
| +35% | +$2.45M |
|
94
Zoetis
ZTS
$30.4B
| $9.66M | 0.23% |
+77,573
| New | +$9.36M |
|
|
LSEA
95
DELISTED
Landsea Homes
LSEA
| $9.64M | 0.23% |
940,000
| – | – |
|
96
Church & Dwight Co
CHD
$24.4B
| $9.62M | 0.23% |
+127,916
| New | +$9.69M |
|
97
Johnson & Johnson
JNJ
$619B
| $9.61M | 0.23% |
74,307
-43,348
| -37% | -$5.71M |
|
98
VF Corp
VFC
$5.85B
| $9.61M | 0.23% |
107,951
-53,361
| -33% | -$4.56M |
|
99
Dentsply Sirona
XRAY
$2.45B
| $9.52M | 0.23% |
178,482
+1,142
| +0.6% | +$61.3K |
|
100
Quest Diagnostics
DGX
$26.4B
| $9.48M | 0.23% |
+88,621
| New | +$9.1M |
|
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.