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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 | |
|---|---|---|---|---|---|---|
1476
Ooma
OOMA
$604M
| $287K | 0.01% |
27,602
-7,883
| -22% | -$92.3K |
|
1477
Adicet Bio
ACET
$74.7M
| $285K | 0.01% |
288
+173
| +150% | +$193K |
|
1478
First Hawaiian
FHB
$3.35B
| $285K | 0.01% |
10,671
-24,351
| -70% | -$631K |
|
|
MNTX
1479
DELISTED
Manitex International, Inc.
MNTX
| $285K | 0.01% |
42,924
-978
| -2% | -$5.88K |
|
1480
South Plains Financial
SPFI
$841M
| $284K | 0.01% |
17,443
-5,888
| -25% | -$98.9K |
|
1481
Innoviva
INVA
$1.48B
| $283K | 0.01% |
+26,871
| New | +$321K |
|
|
EIGR
1482
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $283K | 0.01% |
921
+272
| +42% | +$88.4K |
|
1483
Corporacion America
CAAP
$4.09B
| $280K | 0.01% |
+61,829
| New | +$393K |
|
|
MRSN
1484
DELISTED
Mersana Therapeutics
MRSN
| $280K | 0.01% |
7,084
+1,441
| +26% | +$105K |
|
1485
First Financial Bankshares
FFIN
$4.97B
| $279K | 0.01% |
+8,364
| New | +$263K |
|
1486
ManpowerGroup
MAN
$2.63B
| $279K | 0.01% |
3,316
-5,987
| -64% | -$522K |
|
|
OLP
1487
One Liberty Properties
OLP
$527M
| $277K | 0.01% |
10,075
-10,889
| -52% | -$305K |
|
1488
Metropolitan Bank Holding Corp
MCB
$1.15B
| $276K | 0.01% |
7,020
-3,607
| -34% | -$146K |
|
|
MR
1489
DELISTED
Montage Resources Corporation Common Stock
MR
| $276K | 0.01% |
73,015
-47,365
| -39% | -$182K |
|
1490
Suncor Energy
SU
$70.3B
| $275K | 0.01% |
8,698
-74,339
| -90% | -$2.24M |
|
|
AFI
1491
DELISTED
Armstrong Flooring, Inc.
AFI
| $275K | 0.01% |
+43,040
| New | +$336K |
|
1492
Independence Realty Trust
IRT
$4.07B
| $274K | 0.01% |
+19,165
| New | +$252K |
|
1493
PennantPark Floating Rate Capital
PFLT
$746M
| $274K | 0.01% |
+23,647
| New | +$274K |
|
|
CNBKA
1494
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $274K | 0.01% |
3,124
+179
| +6% | +$15.2K |
|
1495
Forrester Research
FORR
$224M
| $271K | 0.01% |
8,433
-41,015
| -83% | -$1.62M |
|
1496
Liquidia Corp
LQDA
$8.02B
| $270K | 0.01% |
75,889
+20,809
| +38% | +$123K |
|
1497
Central Pacific Financial
CPF
$1B
| $269K | 0.01% |
9,482
-33,476
| -78% | -$966K |
|
1498
Arcus Biosciences
RCUS
$3.64B
| $267K | 0.01% |
29,320
-18,171
| -38% | -$146K |
|
1499
AutoNation
AN
$6.92B
| $266K | 0.01% |
+5,237
| New | +$247K |
|
1500
Investar Holding Corp
ISTR
$414M
| $266K | 0.01% |
+11,182
| New | +$263K |
|
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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.