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 | |
|---|---|---|---|---|---|---|
1076
Synopsys
SNPS
$79.7B
| $771K | 0.02% |
5,619
-8,938
| -61% | -$1.21M |
|
1077
Ormat Technologies
ORA
$6.65B
| $769K | 0.02% |
+10,346
| New | +$713K |
|
|
LNW
1078
DELISTED
Light & Wonder
LNW
| $768K | 0.02% |
37,760
-28,559
| -43% | -$563K |
|
1079
XPO
XPO
$23.7B
| $768K | 0.02% |
31,042
-276,854
| -90% | -$6.4M |
|
|
INOV
1080
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $767K | 0.02% |
+46,806
| New | +$747K |
|
|
SYKE
1081
DELISTED
SYKES Enterprises Inc
SYKE
| $766K | 0.02% |
25,007
-39,903
| -61% | -$1.15M |
|
1082
Southern First Bancshares
SFST
$600M
| $763K | 0.02% |
19,148
+2,295
| +14% | +$89.1K |
|
1083
Home Bancorp
HBCP
$566M
| $762K | 0.02% |
19,548
-1,607
| -8% | -$60.1K |
|
1084
MGM Resorts International
MGM
$11.2B
| $751K | 0.02% |
+27,088
| New | +$778K |
|
|
LUMO
1085
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $751K | 0.02% |
52,491
-1,218
| -2% | -$17.9K |
|
1086
NVE Corp
NVEC
$609M
| $747K | 0.02% |
11,254
+7,039
| +167% | +$480K |
|
1087
Navient
NAVI
$853M
| $746K | 0.02% |
58,280
-872
| -1% | -$11.6K |
|
1088
Ardmore Shipping
ASC
$683M
| $743K | 0.02% |
111,092
+85,578
| +335% | +$599K |
|
1089
Green Dot
GDOT
$745M
| $743K | 0.02% |
+29,416
| New | +$1.09M |
|
1090
CACI
CACI
$14.2B
| $742K | 0.02% |
+3,207
| New | +$692K |
|
1091
Hooker Furnishings Corp
HOFT
$166M
| $741K | 0.02% |
34,561
-10,183
| -23% | -$205K |
|
1092
Voyager Therapeutics
VYGR
$201M
| $741K | 0.02% |
43,067
+5,797
| +16% | +$122K |
|
1093
MasterCraft Boat Holdings
MCFT
$590M
| $739K | 0.02% |
49,531
-87,488
| -64% | -$1.43M |
|
1094
Schneider National
SNDR
$6.25B
| $737K | 0.02% |
33,927
-49,552
| -59% | -$976K |
|
1095
China Yuchai International
CYD
$1.78B
| $734K | 0.02% |
56,662
+9,597
| +20% | +$133K |
|
|
SLCA
1096
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $734K | 0.02% |
+76,747
| New | +$885K |
|
|
WDR
1097
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $734K | 0.02% |
42,702
-34,328
| -45% | -$575K |
|
|
CALA
1098
DELISTED
Calithera Biosciences, Inc
CALA
| $731K | 0.02% |
11,821
+4,539
| +62% | +$363K |
|
|
ENFC
1099
DELISTED
Entegra Financial Corp.
ENFC
| $731K | 0.02% |
24,328
+16,080
| +195% | +$481K |
|
1100
Landstar System
LSTR
$6.21B
| $730K | 0.02% |
6,487
-6,465
| -50% | -$712K |
|
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.