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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 | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$17B
| $8.36M | 0.2% |
67,806
-17,519
| -21% | -$2.01M |
|
127
Ally Financial
ALLY
$13.3B
| $8.34M | 0.2% |
251,522
-197,489
| -44% | -$6.4M |
|
|
ALGR
128
DELISTED
Allegro Merger Corp
ALGR
| $8.33M | 0.2% |
820,000
| – | – |
|
|
PING
129
DELISTED
Ping Identity Holding Corp.
PING
| $8.32M | 0.2% |
+482,199
| New | +$8.77M |
|
130
Lennox International
LII
$15.2B
| $8.3M | 0.2% |
+34,167
| New | +$8.81M |
|
|
CBPO
131
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.22M | 0.2% |
+71,815
| New | +$7.14M |
|
132
Royal Caribbean
RCL
$85.6B
| $8.21M | 0.2% |
75,815
-1,053
| -1% | -$116K |
|
133
Ford
F
$55.7B
| $8.2M | 0.2% |
895,125
+837,826
| +1,462% | +$7.96M |
|
|
BROG
134
DELISTED
Brooge Energy
BROG
| $8.18M | 0.2% |
798,900
+60,500
| +8% | +$617K |
|
135
Las Vegas Sands
LVS
$29.6B
| $8.17M | 0.2% |
141,402
+115,890
| +454% | +$6.75M |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $8.16M | 0.2% |
+363,185
| New | +$8.09M |
|
137
Clorox
CLX
$12.7B
| $8.09M | 0.19% |
+53,296
| New | +$8.43M |
|
|
TYPE
138
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.06M | 0.19% |
406,747
+166,666
| +69% | +$3.17M |
|
139
Qorvo
QRVO
$8.74B
| $7.97M | 0.19% |
107,455
+95,120
| +771% | +$6.91M |
|
140
Booking.com
BKNG
$161B
| $7.88M | 0.19% |
+100,350
| New | +$7.77M |
|
141
Microvast
MVST
$302M
| $7.84M | 0.19% |
800,000
| – | – |
|
142
Arcosa
ACA
$7.11B
| $7.83M | 0.19% |
228,923
+98,614
| +76% | +$3.41M |
|
143
Wabtec
WAB
$49.3B
| $7.79M | 0.19% |
+108,367
| New | +$7.71M |
|
|
ALAC
144
DELISTED
Alberton Acquisition Corp
ALAC
| $7.78M | 0.19% |
759,083
| – | – |
|
|
PGRE
145
DELISTED
Paramount Group
PGRE
| $7.74M | 0.19% |
579,611
+529,924
| +1,067% | +$7.14M |
|
146
Cencora
COR
$61.2B
| $7.72M | 0.19% |
+93,805
| New | +$8.06M |
|
147
Eli Lilly
LLY
$1.06T
| $7.54M | 0.18% |
67,448
-23,528
| -26% | -$2.62M |
|
|
KLR
148
DELISTED
Kaleyra, Inc.
KLR
| $7.49M | 0.18% |
205,785
-46,462
| -18% | -$1.69M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $7.45M | 0.18% |
134,713
+88,551
| +192% | +$4.75M |
|
150
Thermo Fisher Scientific
TMO
$220B
| $7.4M | 0.18% |
25,393
+22,595
| +808% | +$6.47M |
|
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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.