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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 | |
|---|---|---|---|---|---|---|
|
CLDR
1276
DELISTED
Cloudera, Inc.
CLDR
| $484K | 0.01% |
+54,574
| New | +$379K |
|
|
AMAG
1277
DELISTED
AMAG Pharmaceuticals
AMAG
| $482K | 0.01% |
+41,734
| New | +$439K |
|
1278
Kemper
KMPR
$1.68B
| $481K | 0.01% |
+6,167
| New | +$493K |
|
1279
Intellia Therapeutics
NTLA
$1.67B
| $480K | 0.01% |
35,973
-10,601
| -23% | -$169K |
|
1280
Brookdale Senior Living
BKD
$3.4B
| $479K | 0.01% |
+63,196
| New | +$500K |
|
|
ARA
1281
DELISTED
American Renal Associates Holdings, Inc
ARA
| $477K | 0.01% |
75,425
+14,439
| +24% | +$108K |
|
|
MSC
1282
Studio City International Holdings
MSC
$349M
| $475K | 0.01% |
23,635
-2,705
| -10% | -$53.8K |
|
1283
AdvanSix
ASIX
$444M
| $474K | 0.01% |
18,417
-88,499
| -83% | -$2.15M |
|
1284
Piper Sandler
PIPR
$5.29B
| $474K | 0.01% |
+25,100
| New | +$468K |
|
1285
East-West Bancorp
EWBC
$18B
| $473K | 0.01% |
10,680
-5,947
| -36% | -$261K |
|
|
KBLMR
1286
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $472K | 0.01% |
2,571,507
-112,650
| -4% | -$24.9K |
|
1287
EPAM Systems
EPAM
$5.03B
| $471K | 0.01% |
2,585
-147
| -5% | -$27.7K |
|
|
LFC
1288
DELISTED
China Life Insurance Company Ltd.
LFC
| $471K | 0.01% |
+40,880
| New | +$498K |
|
1289
Century Casinos
CNTY
$34M
| $470K | 0.01% |
60,864
+41,380
| +212% | +$360K |
|
1290
Range Resources
RRC
$8.95B
| $469K | 0.01% |
+122,838
| New | +$590K |
|
1291
SmartFinancial
SMBK
$888M
| $464K | 0.01% |
22,262
+5,336
| +32% | +$112K |
|
1292
Regal Rexnord
RRX
$11.9B
| $461K | 0.01% |
6,326
+1,193
| +23% | +$90.1K |
|
1293
Rexford Industrial Realty
REXR
$8.19B
| $460K | 0.01% |
10,457
+3,489
| +50% | +$149K |
|
1294
FirstCash
FCFS
$8.78B
| $457K | 0.01% |
4,990
-7,016
| -58% | -$697K |
|
1295
The RMR Group
RMR
$332M
| $457K | 0.01% |
10,040
-55,001
| -85% | -$2.59M |
|
1296
RTX Corp
RTX
$301B
| $457K | 0.01% |
5,314
-25,174
| -83% | -$2.09M |
|
|
TREC
1297
DELISTED
Trecora Resources
TREC
| $456K | 0.01% |
+50,565
| New | +$464K |
|
|
FL
1298
DELISTED
Foot Locker
FL
| $455K | 0.01% |
+10,551
| New | +$425K |
|
|
PTLA
1299
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $452K | 0.01% |
+16,843
| New | +$473K |
|
1300
Milestone Pharmaceuticals
MIST
$152M
| $451K | 0.01% |
26,097
-4,625
| -15% | -$91K |
|
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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.