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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 | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$61.9B
| $9.38M | 0.23% |
404,136
+380,644
| +1,620% | +$8.93M |
|
102
Norwegian Cruise Line
NCLH
$8.8B
| $9.36M | 0.23% |
180,744
+97,964
| +118% | +$4.97M |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $9.34M | 0.22% |
+44,698
| New | +$9.37M |
|
|
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.3M | 0.22% |
199,214
+166,736
| +513% | +$7.99M |
|
105
FMC
FMC
$1.33B
| $9.24M | 0.22% |
105,372
+74,793
| +245% | +$6.42M |
|
|
GRMN
106
Garmin
GRMN
$59.2B
| $9.21M | 0.22% |
108,730
+63,878
| +142% | +$5.15M |
|
|
GRFS
107
Grifois
GRFS
$5.42B
| $9.19M | 0.22% |
458,458
+70,426
| +18% | +$1.51M |
|
108
Automatic Data Processing
ADP
$109B
| $9.13M | 0.22% |
+56,561
| New | +$9.34M |
|
|
EA
109
DELISTED
Electronic Arts
EA
| $9.08M | 0.22% |
92,847
+1,477
| +2% | +$139K |
|
110
Impinj
PI
$5.43B
| $9.04M | 0.22% |
293,301
-156,699
| -35% | -$5.47M |
|
111
lululemon athletica
LULU
$14.4B
| $9.03M | 0.22% |
46,878
+18,079
| +63% | +$3.38M |
|
112
Campbell Soup
CPB
$6.82B
| $8.94M | 0.22% |
190,559
-78,097
| -29% | -$3.37M |
|
|
NBIS
113
Nebius Group N.V.
NBIS
$46.1B
| $8.88M | 0.21% |
253,646
+167,542
| +195% | +$6.32M |
|
114
Keysight
KEYS
$57.7B
| $8.8M | 0.21% |
90,544
+86,272
| +2,019% | +$7.99M |
|
115
General Mills
GIS
$19.4B
| $8.8M | 0.21% |
159,694
+72,286
| +83% | +$3.9M |
|
|
FRMM
116
Forum Markets
FRMM
$78.5M
| $8.78M | 0.21% |
219
-81
| -27% | -$3.23M |
|
117
Global Payments
GPN
$23.2B
| $8.73M | 0.21% |
+54,895
| New | +$8.96M |
|
118
Zumiez
ZUMZ
$331M
| $8.71M | 0.21% |
275,010
+55,564
| +25% | +$1.46M |
|
119
Lowe's Companies
LOW
$125B
| $8.68M | 0.21% |
+78,897
| New | +$8.33M |
|
120
Sherwin-Williams
SHW
$90B
| $8.6M | 0.21% |
46,944
+2,004
| +4% | +$341K |
|
|
K
121
DELISTED
Kellanova
K
| $8.55M | 0.21% |
141,577
+114,935
| +431% | +$6.57M |
|
122
SLB Ltd
SLB
$76.3B
| $8.46M | 0.2% |
247,650
-85,859
| -26% | -$3.14M |
|
|
FITB
123
Fifth Third Bancorp
FITB
$51.7B
| $8.45M | 0.2% |
308,620
+34,424
| +13% | +$944K |
|
124
Starbucks
SBUX
$120B
| $8.42M | 0.2% |
+95,232
| New | +$8.83M |
|
|
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.36M | 0.2% |
+1,436,866
| New | +$8.64M |
|
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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.