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 | |
|---|---|---|---|---|---|---|
1151
Chesapeake Utilities
CPK
$3.21B
| $642K | 0.02% |
6,734
-30,937
| -82% | -$2.89M |
|
|
EBSB
1152
DELISTED
Meridian Bancorp, Inc.
EBSB
| $641K | 0.02% |
34,182
+15,795
| +86% | +$288K |
|
1153
Ecolab
ECL
$79.9B
| $640K | 0.02% |
3,231
-17,115
| -84% | -$3.43M |
|
1154
Labcorp
LH
$25.9B
| $640K | 0.02% |
4,436
-4,535
| -51% | -$662K |
|
1155
American International
AIG
$41.3B
| $639K | 0.02% |
11,466
-130,855
| -92% | -$7.23M |
|
|
SBBX
1156
DELISTED
SB One Bancorp Common Stock
SBBX
| $638K | 0.02% |
28,294
+10,000
| +55% | +$227K |
|
1157
Telkom Indonesia
TLK
$14.9B
| $637K | 0.02% |
21,168
-22,837
| -52% | -$689K |
|
1158
Minerva Neurosciences
NERV
$199M
| $635K | 0.02% |
10,235
-6,656
| -39% | -$377K |
|
1159
United States Lime & Minerals
USLM
$3.44B
| $635K | 0.02% |
41,480
-3,530
| -8% | -$56.7K |
|
|
STFC
1160
DELISTED
State Auto Financial Corp
STFC
| $634K | 0.02% |
19,585
-25,337
| -56% | -$848K |
|
1161
Addus HomeCare
ADUS
$2.23B
| $632K | 0.02% |
+7,967
| New | +$645K |
|
1162
TD Synnex
SNX
$20.2B
| $632K | 0.02% |
+11,196
| New | +$522K |
|
|
CSTR
1163
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $631K | 0.02% |
+38,064
| New | +$592K |
|
|
HPP
1164
Hudson Pacific Properties
HPP
$779M
| $630K | 0.02% |
+2,689
| New | +$641K |
|
|
HALL
1165
DELISTED
Hallmark Financial Services, Inc.
HALL
| $628K | 0.02% |
+3,284
| New | +$542K |
|
|
ISBC
1166
DELISTED
Investors Bancorp, Inc.
ISBC
| $628K | 0.02% |
55,277
-97,866
| -64% | -$1.09M |
|
1167
Preformed Line Products
PLPC
$2.28B
| $626K | 0.02% |
11,463
-2,055
| -15% | -$110K |
|
1168
Morningstar
MORN
$7.53B
| $624K | 0.02% |
+4,270
| New | +$657K |
|
1169
Cboe Global Markets
CBOE
$29.9B
| $622K | 0.02% |
5,409
-92,203
| -94% | -$10.7M |
|
1170
Griffon
GFF
$4.86B
| $622K | 0.02% |
29,670
+12,499
| +73% | +$223K |
|
|
SAFE
1171
Safehold
SAFE
$1.15B
| $622K | 0.02% |
+9,795
| New | +$615K |
|
|
GNC
1172
DELISTED
GNC Holdings, Inc.
GNC
| $622K | 0.02% |
290,669
+178,805
| +160% | +$358K |
|
|
SRC
1173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $620K | 0.01% |
+12,961
| New | +$594K |
|
1174
Brown & Brown
BRO
$23.9B
| $619K | 0.01% |
+17,175
| New | +$614K |
|
|
HES
1175
DELISTED
Hess
HES
| $618K | 0.01% |
+10,211
| New | +$636K |
|
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.