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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1051
DELISTED
Catalyst Pharmaceutical
CPRX
| $802K | 0.02% |
151,030
-24,923
| -14% | -$133K |
|
1052
DXC Technology
DXC
$1.73B
| $802K | 0.02% |
27,195
-101,044
| -79% | -$4.3M |
|
1053
Marchex
MCHX
$79.7M
| $802K | 0.02% |
255,256
-43,219
| -14% | -$166K |
|
|
CHA
1054
DELISTED
China Telecom Corporation, LTD
CHA
| $802K | 0.02% |
17,602
-14,945
| -46% | -$687K |
|
1055
J&J Snack Foods
JJSF
$1.71B
| $799K | 0.02% |
+4,161
| New | +$755K |
|
|
MXIM
1056
DELISTED
Maxim Integrated Products
MXIM
| $797K | 0.02% |
13,759
-52,235
| -79% | -$3.03M |
|
1057
BlackLine
BL
$1.72B
| $796K | 0.02% |
16,645
+10,662
| +178% | +$531K |
|
1058
Standard BioTools
LAB
$314M
| $795K | 0.02% |
171,659
-138,806
| -45% | -$1.09M |
|
1059
Spero Therapeutics
SPRO
$73M
| $793K | 0.02% |
74,808
-4,285
| -5% | -$45.2K |
|
|
LSXMA
1060
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $793K | 0.02% |
26,419
-367
| -1% | -$10.7K |
|
1061
Tradeweb Markets
TW
$21.6B
| $792K | 0.02% |
21,416
-71,693
| -77% | -$3.17M |
|
|
HEES
1062
DELISTED
H&E Equipment Services
HEES
| $791K | 0.02% |
+27,399
| New | +$741K |
|
1063
Cummins
CMI
$88.7B
| $790K | 0.02% |
4,854
-9,188
| -65% | -$1.47M |
|
|
APTX
1064
DELISTED
Aptinyx Inc. Common Stock
APTX
| $787K | 0.02% |
225,426
+66,389
| +42% | +$238K |
|
|
WUBA
1065
DELISTED
58.com Inc
WUBA
| $787K | 0.02% |
+15,952
| New | +$883K |
|
1066
Seres Therapeutics
MCRB
$48.9M
| $786K | 0.02% |
+9,796
| New | +$647K |
|
1067
Kelly Services Class A
KELYA
$528M
| $785K | 0.02% |
32,402
+18,291
| +130% | +$475K |
|
1068
nVent Electric
NVT
$26.7B
| $785K | 0.02% |
35,596
-257,136
| -88% | -$5.78M |
|
|
MIXT
1069
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $785K | 0.02% |
56,308
+30,434
| +118% | +$445K |
|
1070
Hilton Grand Vacations
HGV
$3.55B
| $784K | 0.02% |
+24,507
| New | +$771K |
|
1071
Washington Trust Bancorp
WASH
$741M
| $782K | 0.02% |
16,179
+515
| +3% | +$25.2K |
|
1072
T. Rowe Price
TROW
$24.3B
| $779K | 0.02% |
+6,817
| New | +$759K |
|
1073
Camden National
CAC
$976M
| $778K | 0.02% |
17,967
-8,739
| -33% | -$379K |
|
1074
Wolfspeed
WOLF
$1.71B
| $777K | 0.02% |
+15,860
| New | +$862K |
|
1075
Vishay Precision Group
VPG
$914M
| $774K | 0.02% |
23,655
-5,709
| -19% | -$204K |
|
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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.