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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 | |
|---|---|---|---|---|---|---|
1251
Nexa Resources
NEXA
$1.87B
| $516K | 0.01% |
54,835
-116,027
| -68% | -$1.04M |
|
|
MCBC
1252
DELISTED
Macatawa Bank Corp
MCBC
| $514K | 0.01% |
49,471
+11,904
| +32% | +$121K |
|
|
CWBC
1253
Community West Bancshares
CWBC
$684M
| $513K | 0.01% |
25,189
-809
| -3% | -$16.6K |
|
1254
Genuine Parts
GPC
$18.7B
| $510K | 0.01% |
5,119
-23,734
| -82% | -$2.28M |
|
1255
Agilent Technologies
A
$41.2B
| $507K | 0.01% |
+6,611
| New | +$477K |
|
1256
Equity Lifestyle Properties
ELS
$12.6B
| $507K | 0.01% |
+7,590
| New | +$494K |
|
1257
Graham Corp
GHM
$1.31B
| $507K | 0.01% |
25,509
+12,082
| +90% | +$237K |
|
|
IBA
1258
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $507K | 0.01% |
9,531
-2,414
| -20% | -$128K |
|
|
HMTV
1259
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $506K | 0.01% |
41,438
-2,251
| -5% | -$27.9K |
|
1260
Quaker Houghton
KWR
$2.92B
| $505K | 0.01% |
3,191
+1,816
| +132% | +$311K |
|
1261
Autodesk
ADSK
$52.6B
| $501K | 0.01% |
+3,390
| New | +$528K |
|
1262
Culp Inc
CULP
$44.1M
| $501K | 0.01% |
30,731
+9,386
| +44% | +$156K |
|
1263
Utah Medical Products
UTMD
$225M
| $501K | 0.01% |
5,224
-887
| -15% | -$82.4K |
|
1264
Nutrien
NTR
$30.7B
| $499K | 0.01% |
+10,008
| New | +$511K |
|
|
SYRS
1265
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $498K | 0.01% |
4,799
-844
| -15% | -$79.7K |
|
|
MRLN
1266
DELISTED
Marlin Business Services Corp
MRLN
| $498K | 0.01% |
19,758
-3,649
| -16% | -$84.9K |
|
1267
NACCO Industries
NC
$320M
| $497K | 0.01% |
7,781
-1,633
| -17% | -$85.3K |
|
|
PPBI
1268
DELISTED
Pacific Premier Bancorp
PPBI
| $494K | 0.01% |
+15,840
| New | +$481K |
|
|
RTL
1269
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $493K | 0.01% |
35,311
+9,563
| +37% | +$116K |
|
|
SEE
1270
DELISTED
Sealed Air
SEE
| $492K | 0.01% |
11,860
+4,226
| +55% | +$179K |
|
|
FNHC
1271
DELISTED
FedNat Holding Company Common Stock
FNHC
| $491K | 0.01% |
35,087
+6,669
| +23% | +$87K |
|
|
BERY
1272
DELISTED
Berry Global Group, Inc.
BERY
| $490K | 0.01% |
13,590
-69,049
| -84% | -$2.82M |
|
1273
Sabesp
SBS
$18.7B
| $489K | 0.01% |
212,170
+57,222
| +37% | +$144K |
|
|
WLH
1274
DELISTED
WILLIAM LYON HOMES
WLH
| $487K | 0.01% |
+23,900
| New | +$447K |
|
1275
JELD-WEN Holding
JELD
$164M
| $486K | 0.01% |
25,198
-26,644
| -51% | -$515K |
|
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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.