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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 | |
|---|---|---|---|---|---|---|
1226
Gaming and Leisure Properties
GLPI
$12.8B
| $558K | 0.01% |
+14,597
| New | +$560K |
|
|
SUP
1227
DELISTED
Superior Industries International
SUP
| $557K | 0.01% |
192,831
-25,277
| -12% | -$73.7K |
|
1228
Sun Communities
SUI
$14.7B
| $554K | 0.01% |
3,729
+2,023
| +119% | +$286K |
|
1229
International Seaways
INSW
$4.57B
| $553K | 0.01% |
28,719
-13,150
| -31% | -$232K |
|
|
CISN
1230
DELISTED
Cision Ltd. Ordinary Share
CISN
| $552K | 0.01% |
71,789
+60,009
| +509% | +$517K |
|
|
ALGRR
1231
DELISTED
Allegro Merger Corp Right
ALGRR
| $551K | 0.01% |
2,203,622
-1,925,200
| -47% | -$441K |
|
1232
1st Source
SRCE
$2.12B
| $547K | 0.01% |
11,957
+6,364
| +114% | +$289K |
|
1233
Radiant Logistics
RLGT
$395M
| $536K | 0.01% |
103,580
-33,659
| -25% | -$175K |
|
1234
Brighthouse Financial
BHF
$3.5B
| $535K | 0.01% |
+13,223
| New | +$492K |
|
1235
Charles River Laboratories
CRL
$12.8B
| $535K | 0.01% |
+4,045
| New | +$542K |
|
1236
Stagwell
STGW
$2.24B
| $533K | 0.01% |
189,153
+4,987
| +3% | +$12.5K |
|
1237
Compass Minerals
CMP
$1.15B
| $530K | 0.01% |
9,384
-2,985
| -24% | -$160K |
|
|
BCPC
1238
Balchem Corp
BCPC
$5.72B
| $528K | 0.01% |
5,327
-20,689
| -80% | -$1.97M |
|
1239
Barrett Business Services
BBSI
$804M
| $527K | 0.01% |
23,728
-1,268
| -5% | -$27.5K |
|
1240
Waterstone Financial
WSBF
$375M
| $524K | 0.01% |
30,482
+18,624
| +157% | +$314K |
|
1241
Oaktree Specialty Lending
OCSL
$1.14B
| $523K | 0.01% |
33,655
-165,693
| -83% | -$2.61M |
|
|
GLIBA
1242
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $523K | 0.01% |
+8,433
| New | +$522K |
|
|
CNSL
1243
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $522K | 0.01% |
+109,597
| New | +$517K |
|
1244
Amalgamated Financial
AMAL
$1.49B
| $521K | 0.01% |
32,548
+19,508
| +150% | +$318K |
|
|
HI
1245
DELISTED
Hillenbrand
HI
| $521K | 0.01% |
16,867
-72,043
| -81% | -$2.28M |
|
1246
Entegris
ENTG
$23.2B
| $520K | 0.01% |
+11,059
| New | +$467K |
|
|
SPTN
1247
DELISTED
SpartanNash
SPTN
| $520K | 0.01% |
43,975
-83,064
| -65% | -$935K |
|
1248
Yelp
YELP
$1.41B
| $520K | 0.01% |
14,963
-60,227
| -80% | -$2.08M |
|
|
HOUS
1249
DELISTED
Anywhere Real Estate
HOUS
| $516K | 0.01% |
+77,187
| New | +$446K |
|
1250
Nathan's Famous
NATH
$402M
| $516K | 0.01% |
7,187
-879
| -11% | -$62.4K |
|
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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.