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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 | |
|---|---|---|---|---|---|---|
|
KYNB
1176
Kyntra Bio
KYNB
$29.4M
| $614K | 0.01% |
+665
| New | +$730K |
|
1177
Zimmer Biomet
ZBH
$18.4B
| $614K | 0.01% |
4,606
-82,634
| -95% | -$10.7M |
|
|
LTRPA
1178
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $614K | 0.01% |
65,266
+31,424
| +93% | +$328K |
|
|
PACW
1179
DELISTED
PacWest Bancorp
PACW
| $611K | 0.01% |
+16,819
| New | +$608K |
|
1180
Rambus
RMBS
$11B
| $609K | 0.01% |
46,391
-119,007
| -72% | -$1.49M |
|
1181
Provident Financial Services
PFS
$3.19B
| $607K | 0.01% |
24,759
-16,677
| -40% | -$405K |
|
1182
Webster Financial
WBS
$12.8B
| $606K | 0.01% |
12,936
-34,251
| -73% | -$1.62M |
|
|
CSR
1183
Centerspace
CSR
$952M
| $604K | 0.01% |
+8,090
| New | +$541K |
|
1184
Standex International
SXI
$4.12B
| $601K | 0.01% |
+8,240
| New | +$571K |
|
1185
Belden
BDC
$5.19B
| $600K | 0.01% |
11,246
+3,240
| +40% | +$163K |
|
1186
NeoGenomics
NEO
$2.13B
| $600K | 0.01% |
31,383
-79,386
| -72% | -$1.86M |
|
|
CHU
1187
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $600K | 0.01% |
57,182
-190,446
| -77% | -$1.94M |
|
|
MVSTW
1188
DELISTED
Microvast Holdings Warrants
MVSTW
| $599K | 0.01% |
798,300
-1,700
| -0.2% | -$1.39K |
|
|
ELVT
1189
DELISTED
Elevate Credit, Inc.
ELVT
| $598K | 0.01% |
142,021
+108,501
| +324% | +$482K |
|
1190
Itron
ITRI
$4.54B
| $597K | 0.01% |
8,074
-65,635
| -89% | -$4.41M |
|
|
SBT
1191
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $597K | 0.01% |
61,203
-22,077
| -27% | -$215K |
|
|
STML
1192
DELISTED
Stemline Therapeutics, Inc.
STML
| $597K | 0.01% |
+57,346
| New | +$750K |
|
|
LJPC
1193
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $596K | 0.01% |
67,682
+21,880
| +48% | +$207K |
|
1194
Cal-Maine
CALM
$3.99B
| $591K | 0.01% |
+14,794
| New | +$615K |
|
|
ATXS
1195
DELISTED
Astria Therapeutics
ATXS
| $590K | 0.01% |
18,207
-5,035
| -22% | -$199K |
|
1196
Stanley Black & Decker
SWK
$15.7B
| $590K | 0.01% |
4,085
-44,540
| -92% | -$6.29M |
|
1197
Howmet Aerospace
HWM
$112B
| $589K | 0.01% |
29,538
-779,271
| -96% | -$15.4M |
|
1198
KeyCorp
KEY
$24.4B
| $589K | 0.01% |
+33,038
| New | +$572K |
|
1199
Elanco Animal Health
ELAN
$11.1B
| $586K | 0.01% |
+22,024
| New | +$661K |
|
|
CDMO
1200
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $585K | 0.01% |
110,287
+84,118
| +321% | +$522K |
|
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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.