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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 | |
|---|---|---|---|---|---|---|
|
DRRX
1101
DELISTED
DURECT Corp
DRRX
| $728K | 0.02% |
39,562
+38,172
| +2,746% | +$516K |
|
1102
Domino's
DPZ
$11.6B
| $724K | 0.02% |
2,961
-18,751
| -86% | -$4.64M |
|
1103
Fortuna Silver Mines
FSM
$3.07B
| $723K | 0.02% |
233,840
-269,255
| -54% | -$982K |
|
1104
Oportun Financial
OPRT
$372M
| $722K | 0.02% |
+44,490
| New | +$721K |
|
|
HDS
1105
DELISTED
HD Supply Holdings, Inc.
HDS
| $717K | 0.02% |
18,306
+8,272
| +82% | +$324K |
|
|
ECHO
1106
DELISTED
Echo Global Logistics, Inc.
ECHO
| $713K | 0.02% |
31,480
-27,664
| -47% | -$571K |
|
|
THR
1107
DELISTED
Thermon Group Holdings
THR
| $709K | 0.02% |
30,852
+8,873
| +40% | +$210K |
|
|
QEP
1108
DELISTED
QEP RESOURCES, INC.
QEP
| $709K | 0.02% |
191,535
+174,135
| +1,001% | +$829K |
|
|
BCEL
1109
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $707K | 0.02% |
57,732
-42,389
| -42% | -$644K |
|
1110
Antero Resources
AR
$10.7B
| $704K | 0.02% |
233,008
+175,077
| +302% | +$713K |
|
1111
Ceco Environmental
CECO
$4.14B
| $704K | 0.02% |
100,857
-31,467
| -24% | -$251K |
|
1112
Southern Missouri Bancorp
SMBC
$850M
| $704K | 0.02% |
19,336
-731
| -4% | -$24.7K |
|
1113
EPR Properties
EPR
$4.77B
| $703K | 0.02% |
9,149
-5,464
| -37% | -$416K |
|
1114
Terex
TEX
$7.74B
| $703K | 0.02% |
27,060
-10,430
| -28% | -$287K |
|
1115
Portland General Electric
POR
$5.77B
| $702K | 0.02% |
12,445
+3,873
| +45% | +$216K |
|
1116
Logitech
LOGI
$15.2B
| $700K | 0.02% |
+17,174
| New | +$690K |
|
1117
Adient
ADNT
$1.5B
| $699K | 0.02% |
+30,430
| New | +$694K |
|
1118
Magnite
MGNI
$3.55B
| $699K | 0.02% |
80,272
+3,618
| +5% | +$31.7K |
|
|
LBC
1119
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $698K | 0.02% |
61,631
-23,926
| -28% | -$261K |
|
|
XLRN
1120
DELISTED
Acceleron Pharma
XLRN
| $698K | 0.02% |
17,669
-17,959
| -50% | -$779K |
|
|
MNK
1121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $693K | 0.02% |
287,458
+225,665
| +365% | +$1.15M |
|
|
SPNE
1122
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $692K | 0.02% |
56,684
-12,221
| -18% | -$148K |
|
1123
First Horizon
FHN
$12.1B
| $691K | 0.02% |
+42,626
| New | +$673K |
|
1124
MacroGenics
MGNX
$257M
| $689K | 0.02% |
53,966
+43,676
| +424% | +$629K |
|
|
EV
1125
DELISTED
Eaton Vance Corp.
EV
| $688K | 0.02% |
+15,312
| New | +$663K |
|
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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.