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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 | |
|---|---|---|---|---|---|---|
1126
Warrior Met Coal
HCC
$4.86B
| $685K | 0.02% |
35,102
-25,339
| -42% | -$567K |
|
1127
Saratoga Investment
SAR
$322M
| $682K | 0.02% |
+27,597
| New | +$682K |
|
1128
Philip Morris
PM
$295B
| $681K | 0.02% |
8,975
-7,436
| -45% | -$589K |
|
1129
Liberty Latin America Class A
LILA
$1.67B
| $677K | 0.02% |
61,981
+37,537
| +154% | +$404K |
|
1130
Oppenheimer Holdings
OPY
$1.2B
| $676K | 0.02% |
+22,495
| New | +$646K |
|
1131
Oxford Industries
OXM
$552M
| $675K | 0.02% |
9,414
-48,249
| -84% | -$3.4M |
|
|
MDP
1132
DELISTED
Meredith Corporation
MDP
| $673K | 0.02% |
+18,347
| New | +$854K |
|
|
ACOR
1133
DELISTED
Acorda Therapeutics
ACOR
| $672K | 0.02% |
1,952
-743
| -28% | -$404K |
|
1134
Kodiak Sciences
KOD
$2.84B
| $669K | 0.02% |
46,555
-83,444
| -64% | -$1.09M |
|
1135
Ciena
CIEN
$58.4B
| $668K | 0.02% |
+17,039
| New | +$714K |
|
|
TCO
1136
DELISTED
Taubman Centers Inc.
TCO
| $667K | 0.02% |
16,324
-54,023
| -77% | -$2.2M |
|
1137
Invesco
IVZ
$13.9B
| $665K | 0.02% |
+39,281
| New | +$694K |
|
1138
Kinsale Capital Group
KNSL
$8.51B
| $664K | 0.02% |
6,423
-46,443
| -88% | -$4.45M |
|
1139
MDU Resources
MDU
$4.32B
| $664K | 0.02% |
+61,944
| New | +$632K |
|
1140
Quince Therapeutics
QNCX
$29.5M
| $664K | 0.02% |
133
-132
| -50% | -$812K |
|
1141
Collegium Pharmaceutical
COLL
$956M
| $663K | 0.02% |
+57,796
| New | +$660K |
|
1142
Hingham Institution for Saving
HIFS
$663M
| $663K | 0.02% |
3,506
+1,950
| +125% | +$370K |
|
1143
Constellation Brands
STZ
$23.2B
| $659K | 0.02% |
3,180
+644
| +25% | +$129K |
|
1144
Canadian Solar
CSIQ
$1.08B
| $655K | 0.02% |
+34,692
| New | +$755K |
|
1145
PC Connection
CNXN
$2.12B
| $653K | 0.02% |
+16,774
| New | +$596K |
|
|
LGF.A
1146
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $653K | 0.02% |
70,637
+47,581
| +206% | +$542K |
|
|
PINC
1147
DELISTED
Premier
PINC
| $650K | 0.02% |
+22,477
| New | +$837K |
|
1148
Transcat
TRNS
$871M
| $646K | 0.02% |
25,222
-4,585
| -15% | -$108K |
|
1149
La-Z-Boy
LZB
$1.69B
| $644K | 0.02% |
+19,163
| New | +$613K |
|
1150
TriCo Bancshares
TCBK
$1.83B
| $644K | 0.02% |
17,742
+1,383
| +8% | +$50.8K |
|
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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.