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 | |
|---|---|---|---|---|---|---|
1201
Analog Devices
ADI
$190B
| $584K | 0.01% |
+5,229
| New | +$592K |
|
1202
WD-40
WDFC
$3.15B
| $584K | 0.01% |
+3,180
| New | +$572K |
|
1203
Farmers National Banc Corp
FMNB
$930M
| $580K | 0.01% |
40,043
-1,361
| -3% | -$19.4K |
|
1204
ICL Group
ICL
$6.85B
| $579K | 0.01% |
115,597
+67,418
| +140% | +$336K |
|
1205
CytomX Therapeutics
CTMX
$754M
| $578K | 0.01% |
+78,283
| New | +$772K |
|
1206
Ametek
AME
$58.2B
| $576K | 0.01% |
6,271
-11,923
| -66% | -$1.05M |
|
1207
Banner Corp
BANR
$2.4B
| $576K | 0.01% |
+10,250
| New | +$566K |
|
|
VRTU
1208
DELISTED
Virtusa Corporation
VRTU
| $574K | 0.01% |
+15,938
| New | +$639K |
|
|
UFS
1209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $574K | 0.01% |
+16,028
| New | +$595K |
|
|
SIC
1210
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $573K | 0.01% |
44,214
-16,328
| -27% | -$193K |
|
1211
CRISPR Therapeutics
CRSP
$5.17B
| $572K | 0.01% |
+13,960
| New | +$667K |
|
|
MODV
1212
DELISTED
ModivCare
MODV
| $571K | 0.01% |
9,608
+5,642
| +142% | +$321K |
|
1213
Center Bancorp
CNOB
$1.78B
| $570K | 0.01% |
25,661
-32,599
| -56% | -$708K |
|
1214
Bausch Health
BHC
$2.34B
| $569K | 0.01% |
+26,043
| New | +$596K |
|
1215
Future Fuel
FF
$223M
| $569K | 0.01% |
47,638
-8,965
| -16% | -$102K |
|
1216
Orrstown Financial Services
ORRF
$838M
| $568K | 0.01% |
25,957
+807
| +3% | +$17.6K |
|
|
TCDA
1217
DELISTED
Tricida, Inc. Common Stock
TCDA
| $568K | 0.01% |
18,405
+1,586
| +9% | +$53.1K |
|
1218
PDF Solutions
PDFS
$2.07B
| $566K | 0.01% |
43,331
+8,894
| +26% | +$112K |
|
|
BFIN
1219
DELISTED
BankFinancial
BFIN
| $565K | 0.01% |
47,521
| – | – |
|
1220
Toll Brothers
TOL
$14.5B
| $565K | 0.01% |
+13,773
| New | +$508K |
|
|
PTVCB
1221
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $565K | 0.01% |
+32,386
| New | +$538K |
|
1222
Arvinas
ARVN
$572M
| $564K | 0.01% |
+26,171
| New | +$642K |
|
1223
Invitation Homes
INVH
$18B
| $562K | 0.01% |
+18,995
| New | +$535K |
|
|
SRDX
1224
DELISTED
Surmodics
SRDX
| $559K | 0.01% |
+12,211
| New | +$532K |
|
|
ALACR
1225
DELISTED
Alberton Acquisition Corp Rights
ALACR
| $559K | 0.01% |
2,234,500
-500
| -0% | -$125 |
|
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.