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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 | |
|---|---|---|---|---|---|---|
1451
Northrim BanCorp
NRIM
$587M
| $307K | 0.01% |
30,972
-7,488
| -19% | -$69.7K |
|
|
CYOU
1452
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $306K | 0.01% |
32,220
-192,715
| -86% | -$1.51M |
|
|
SMMF
1453
DELISTED
Summit Financial Group, Inc.
SMMF
| $305K | 0.01% |
+11,924
| New | +$308K |
|
1454
RBB Bancorp
RBB
$455M
| $304K | 0.01% |
15,451
-6,957
| -31% | -$133K |
|
|
CYBE
1455
DELISTED
Cyberoptics Corp
CYBE
| $304K | 0.01% |
21,206
-8,479
| -29% | -$116K |
|
|
GBL
1456
DELISTED
GAMCO Investors, Inc.
GBL
| $304K | 0.01% |
15,566
+1,771
| +13% | +$34K |
|
|
ALE
1457
DELISTED
Allete
ALE
| $303K | 0.01% |
3,468
-290
| -8% | -$25K |
|
1458
Universal Insurance Holdings
UVE
$1.23B
| $303K | 0.01% |
+10,120
| New | +$276K |
|
1459
Ziff Davis
ZD
$1.98B
| $303K | 0.01% |
3,834
-18,975
| -83% | -$1.44M |
|
|
INFI
1460
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $302K | 0.01% |
292,943
-52,936
| -15% | -$72.1K |
|
|
BELFB
1461
Bel Fuse Inc Class B
BELFB
$4.21B
| $301K | 0.01% |
20,046
-5,177
| -21% | -$71.7K |
|
1462
Southern Copper
SCCO
$166B
| $300K | 0.01% |
9,482
-34,358
| -78% | -$1.09M |
|
|
CIO
1463
DELISTED
City Office REIT
CIO
| $299K | 0.01% |
+20,790
| New | +$272K |
|
1464
IES Holdings
IESC
$15.2B
| $299K | 0.01% |
14,525
+566
| +4% | +$10.8K |
|
1465
Editas Medicine
EDIT
$442M
| $294K | 0.01% |
+12,927
| New | +$320K |
|
1466
Theravance Biopharma
TBPH
$877M
| $294K | 0.01% |
+15,109
| New | +$305K |
|
|
SNR
1467
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $294K | 0.01% |
44,048
+255
| +0.6% | +$1.69K |
|
1468
Alliant Energy
LNT
$18B
| $292K | 0.01% |
5,423
-13,517
| -71% | -$694K |
|
|
WLL
1469
DELISTED
Whiting Petroleum Corporation
WLL
| $292K | 0.01% |
+484
| New | +$410K |
|
1470
Donaldson
DCI
$11.4B
| $290K | 0.01% |
+5,576
| New | +$276K |
|
1471
Hyatt Hotels
H
$16.7B
| $289K | 0.01% |
3,926
-66,715
| -94% | -$5.04M |
|
1472
Ennis
EBF
$564M
| $288K | 0.01% |
14,228
-37,602
| -73% | -$761K |
|
1473
Fox Factory Holding Corp
FOXF
$886M
| $288K | 0.01% |
4,631
-23,967
| -84% | -$1.78M |
|
|
MZTI
1474
The Marzetti Company
MZTI
$3.11B
| $288K | 0.01% |
+2,074
| New | +$309K |
|
1475
LCI Industries
LCII
$2.65B
| $288K | 0.01% |
+3,136
| New | +$279K |
|
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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.