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 | |
|---|---|---|---|---|---|---|
|
NGD
1001
DELISTED
New Gold Inc
NGD
| $880K | 0.02% |
870,891
+199,083
| +30% | +$242K |
|
|
PACQW
1002
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $880K | 0.02% |
862,500
| – | – |
|
1003
Grupo Aval
AVAL
$6.01B
| $877K | 0.02% |
117,604
-50,235
| -30% | -$382K |
|
1004
Blue Bird Corp
BLBD
$2.18B
| $877K | 0.02% |
46,086
-25,660
| -36% | -$489K |
|
1005
General Motors
GM
$76.8B
| $877K | 0.02% |
+23,395
| New | +$900K |
|
|
PFC
1006
DELISTED
Premier Financial Corp. Common Stock
PFC
| $877K | 0.02% |
30,282
| – | – |
|
1007
Seaboard Corp
SEB
$4.06B
| $875K | 0.02% |
200
-97
| -33% | -$396K |
|
1008
Avery Dennison
AVY
$13.4B
| $872K | 0.02% |
+7,676
| New | +$876K |
|
1009
Chord Energy
CHRD
$7.39B
| $872K | 0.02% |
+252,070
| New | +$994K |
|
1010
Aptiv
APTV
$10.3B
| $871K | 0.02% |
+9,961
| New | +$832K |
|
1011
Canadian Pacific Kansas City
CP
$80.5B
| $866K | 0.02% |
19,460
+3,095
| +19% | +$146K |
|
1012
i3 Verticals
IIIV
$342M
| $866K | 0.02% |
43,060
-17,314
| -29% | -$426K |
|
|
CHL
1013
DELISTED
China Mobile Limited
CHL
| $866K | 0.02% |
20,925
+7,790
| +59% | +$332K |
|
|
BDN
1014
Brandywine Realty Trust
BDN
$554M
| $865K | 0.02% |
+57,128
| New | +$834K |
|
1015
Bright Horizons
BFAM
$3.86B
| $864K | 0.02% |
5,663
-5,703
| -50% | -$892K |
|
|
IPG
1016
DELISTED
Interpublic Group of Companies
IPG
| $858K | 0.02% |
39,814
-131,512
| -77% | -$2.84M |
|
|
ARCH
1017
DELISTED
Arch Resources, Inc.
ARCH
| $857K | 0.02% |
11,545
-12,326
| -52% | -$1,000K |
|
|
MOFG
1018
DELISTED
MidWestOne Financial Group
MOFG
| $856K | 0.02% |
28,059
+7,054
| +34% | +$207K |
|
|
GLOG
1019
DELISTED
GASLOG LTD
GLOG
| $854K | 0.02% |
66,464
-41,468
| -38% | -$555K |
|
1020
PayPal
PYPL
$50.5B
| $849K | 0.02% |
8,195
-17,548
| -68% | -$1.93M |
|
|
ACGN
1021
DELISTED
Aceragen Inc
ACGN
| $849K | 0.02% |
17,298
+4,297
| +33% | +$189K |
|
1022
Under Armour
UAA
$2.6B
| $847K | 0.02% |
42,495
-17,646
| -29% | -$389K |
|
1023
Civista Bancshares
CIVB
$589M
| $846K | 0.02% |
38,921
-1,385
| -3% | -$29.6K |
|
1024
Koppers
KOP
$969M
| $844K | 0.02% |
28,883
+15,095
| +109% | +$418K |
|
1025
FS Bancorp
FSBW
$320M
| $840K | 0.02% |
32,010
-6,022
| -16% | -$149K |
|
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.