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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 | |
|---|---|---|---|---|---|---|
1301
Northeast Bank
NBN
$1.14B
| $450K | 0.01% |
20,302
+4,547
| +29% | +$96.8K |
|
1302
DNOW Inc
DNOW
$2.99B
| $449K | 0.01% |
+39,139
| New | +$483K |
|
1303
Golub Capital BDC
GBDC
$3.42B
| $448K | 0.01% |
24,261
-6,394
| -21% | -$115K |
|
1304
Turkcell
TKC
$4.79B
| $448K | 0.01% |
+77,550
| New | +$439K |
|
|
TLRA
1305
DELISTED
Telaria, Inc.
TLRA
| $448K | 0.01% |
64,811
-75,260
| -54% | -$625K |
|
1306
CBIZ
CBZ
$2.96B
| $447K | 0.01% |
19,034
-11,458
| -38% | -$258K |
|
1307
Exelixis
EXEL
$13.4B
| $447K | 0.01% |
25,293
-85,822
| -77% | -$1.74M |
|
|
VCRA
1308
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $447K | 0.01% |
+18,141
| New | +$471K |
|
1309
ACM Research
ACMR
$5.79B
| $446K | 0.01% |
+96,600
| New | +$507K |
|
1310
Global Industrial
GIC
$1.49B
| $444K | 0.01% |
+20,187
| New | +$422K |
|
1311
Arrow Financial
AROW
$652M
| $443K | 0.01% |
14,942
-3,427
| -19% | -$98.8K |
|
1312
Caleres
CAL
$487M
| $443K | 0.01% |
+18,915
| New | +$357K |
|
|
TRVG
1313
trivago
TRVG
$397M
| $443K | 0.01% |
21,564
+16,826
| +355% | +$382K |
|
|
UMPQ
1314
DELISTED
Umpqua Holdings Corp
UMPQ
| $443K | 0.01% |
+26,927
| New | +$443K |
|
|
BRY
1315
DELISTED
Berry Corp
BRY
| $440K | 0.01% |
46,984
+30,384
| +183% | +$286K |
|
1316
Saia
SAIA
$9.72B
| $440K | 0.01% |
+4,691
| New | +$372K |
|
1317
Bassett Furniture
BSET
$176M
| $438K | 0.01% |
28,656
+3,457
| +14% | +$45.6K |
|
|
MNDT
1318
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $437K | 0.01% |
32,729
-9,372
| -22% | -$133K |
|
1319
National Bank Holdings
NBHC
$1.9B
| $436K | 0.01% |
+12,759
| New | +$444K |
|
|
SFE
1320
DELISTED
Safeguard Scientifics, Inc.
SFE
| $435K | 0.01% |
38,320
+14,311
| +60% | +$171K |
|
1321
Lakeland Financial Corp
LKFN
$1.53B
| $434K | 0.01% |
9,873
+2,291
| +30% | +$101K |
|
|
CMLS
1322
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $431K | 0.01% |
+29,608
| New | +$445K |
|
1323
Ryder
R
$10.1B
| $430K | 0.01% |
8,309
-11,757
| -59% | -$614K |
|
|
CEO
1324
DELISTED
CNOOC Limited
CEO
| $430K | 0.01% |
+2,822
| New | +$444K |
|
|
ARQL
1325
DELISTED
Arqule Inc
ARQL
| $429K | 0.01% |
59,872
-21,373
| -26% | -$201K |
|
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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.