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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 | |
|---|---|---|---|---|---|---|
1026
Interparfums
IPAR
$3.94B
| $840K | 0.02% |
12,006
-7,743
| -39% | -$514K |
|
1027
Option Care Health
OPCH
$3.56B
| $839K | 0.02% |
+65,543
| New | +$807K |
|
1028
PBF Energy
PBF
$7.31B
| $839K | 0.02% |
30,860
-30,424
| -50% | -$777K |
|
|
AGBA
1029
DELISTED
AGBA Acquisition Ltd
AGBA
| $839K | 0.02% |
+84,719
| New | +$840K |
|
1030
NETSCOUT
NTCT
$2.79B
| $838K | 0.02% |
36,355
-795
| -2% | -$19K |
|
1031
AngloGold Ashanti
AU
$48.7B
| $836K | 0.02% |
45,769
-20,050
| -30% | -$398K |
|
1032
Standard Motor Products
SMP
$911M
| $836K | 0.02% |
17,212
+5,569
| +48% | +$255K |
|
1033
Hasbro
HAS
$13.2B
| $826K | 0.02% |
6,959
-5,480
| -44% | -$624K |
|
1034
Integra LifeSciences
IART
$1.34B
| $826K | 0.02% |
+13,750
| New | +$819K |
|
|
MORF
1035
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $826K | 0.02% |
45,619
+13,765
| +43% | +$288K |
|
1036
Flowers Foods
FLO
$1.57B
| $818K | 0.02% |
35,352
+26,683
| +308% | +$618K |
|
1037
Mistras Group
MG
$512M
| $818K | 0.02% |
49,895
+39,801
| +394% | +$611K |
|
1038
Federal Agricultural Mortgage
AGM
$2.56B
| $817K | 0.02% |
+10,002
| New | +$786K |
|
1039
Abbott
ABT
$187B
| $813K | 0.02% |
9,721
-70,638
| -88% | -$6M |
|
1040
Hurco Companies Inc
HURC
$143M
| $811K | 0.02% |
25,197
+3,267
| +15% | +$109K |
|
1041
Syndax Pharmaceuticals
SNDX
$1.82B
| $811K | 0.02% |
108,576
+50,191
| +86% | +$457K |
|
|
MTOR
1042
DELISTED
MERITOR, Inc.
MTOR
| $811K | 0.02% |
43,817
-59,572
| -58% | -$1.21M |
|
1043
Trane Technologies
TT
$106B
| $808K | 0.02% |
6,558
-5,824
| -47% | -$711K |
|
1044
Alcoa
AA
$13.2B
| $807K | 0.02% |
40,185
-270,019
| -87% | -$5.61M |
|
1045
IMAX
IMAX
$2.66B
| $806K | 0.02% |
+36,726
| New | +$779K |
|
1046
Sibanye-Stillwater
SBSW
$7.53B
| $806K | 0.02% |
149,178
+69,191
| +87% | +$353K |
|
1047
Franklin Electric
FELE
$4.84B
| $804K | 0.02% |
16,827
-30,679
| -65% | -$1.42M |
|
1048
MSCI
MSCI
$40.9B
| $804K | 0.02% |
3,694
-9,441
| -72% | -$2.19M |
|
|
SGEN
1049
DELISTED
Seagen Inc. Common Stock
SGEN
| $803K | 0.02% |
9,397
+4,250
| +83% | +$312K |
|
|
BDSI
1050
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $803K | 0.02% |
190,650
-565,498
| -75% | -$2.42M |
|
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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.