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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 | |
|---|---|---|---|---|---|---|
976
3M
MMM
$94.3B
| $949K | 0.02% |
6,901
+548
| +9% | +$76.6K |
|
|
ALTA
977
DELISTED
Altabancorp
ALTA
| $947K | 0.02% |
33,469
+5,460
| +19% | +$155K |
|
|
SAGE
978
DELISTED
Sage Therapeutics
SAGE
| $940K | 0.02% |
+6,701
| New | +$1.12M |
|
979
AMN Healthcare
AMN
$1.4B
| $939K | 0.02% |
+16,307
| New | +$902K |
|
|
GRUB
980
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $935K | 0.02% |
+8,320
| New | +$1.1M |
|
981
UDR
UDR
$12.3B
| $930K | 0.02% |
19,192
+7,221
| +60% | +$340K |
|
|
IVC
982
DELISTED
Invacare Corporation
IVC
| $930K | 0.02% |
124,022
+14,191
| +13% | +$79.6K |
|
983
PepsiCo
PEP
$190B
| $927K | 0.02% |
6,765
-32,705
| -83% | -$4.34M |
|
984
Western Alliance Bancorporation
WAL
$8.87B
| $924K | 0.02% |
20,046
+163
| +0.8% | +$7.36K |
|
|
APTS
985
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $923K | 0.02% |
63,846
-856
| -1% | -$12.3K |
|
|
FLIC
986
DELISTED
First of Long Island Corp
FLIC
| $920K | 0.02% |
40,453
+15,702
| +63% | +$346K |
|
987
Frontline
FRO
$8.85B
| $920K | 0.02% |
101,151
+53,980
| +114% | +$436K |
|
988
Keurig Dr Pepper
KDP
$40.8B
| $919K | 0.02% |
+33,650
| New | +$939K |
|
989
Popular Inc
BPOP
$11.1B
| $911K | 0.02% |
16,849
-15,300
| -48% | -$829K |
|
990
Bridgewater Bancshares
BWB
$603M
| $906K | 0.02% |
75,871
+60,047
| +379% | +$696K |
|
|
CCRN
991
DELISTED
Cross Country Healthcare
CCRN
| $906K | 0.02% |
+87,936
| New | +$865K |
|
992
Herc Holdings
HRI
$5.61B
| $901K | 0.02% |
19,368
-104,190
| -84% | -$4.52M |
|
993
Nexstar Media Group
NXST
$5.97B
| $899K | 0.02% |
+8,788
| New | +$889K |
|
|
ENZ
994
DELISTED
Enzo Biochem, Inc.
ENZ
| $896K | 0.02% |
248,917
-9,488
| -4% | -$33.6K |
|
995
LifeVantage
LFVN
$85.3M
| $893K | 0.02% |
65,201
-6,608
| -9% | -$80.6K |
|
|
IMGN
996
DELISTED
Immunogen Inc
IMGN
| $892K | 0.02% |
+368,757
| New | +$979K |
|
|
HTT
997
High Templar Tech Ltd
HTT
$391M
| $890K | 0.02% |
129,137
-517,405
| -80% | -$4.17M |
|
|
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
| $890K | 0.02% |
+32,082
| New | +$962K |
|
999
Axalta
AXTA
$8.17B
| $888K | 0.02% |
29,437
+17,627
| +149% | +$520K |
|
|
NOAH
1000
Noah Holdings
NOAH
$603M
| $886K | 0.02% |
+30,329
| New | +$967K |
|
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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.