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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 | |
|---|---|---|---|---|---|---|
1501
Federal Realty Investment Trust
FRT
$10.3B
| $265K | 0.01% |
+1,944
| New | +$256K |
|
1502
MeiraGTx Holdings
MGTX
$1.21B
| $265K | 0.01% |
16,614
-9,313
| -36% | -$217K |
|
1503
PetMed Express
PETS
$42.3M
| $264K | 0.01% |
+14,623
| New | +$241K |
|
1504
Four Corners Property Trust
FCPT
$2.75B
| $263K | 0.01% |
9,284
-50,482
| -84% | -$1.41M |
|
|
ARC
1505
DELISTED
ARC Document Solutions, Inc.
ARC
| $262K | 0.01% |
192,656
-104,377
| -35% | -$168K |
|
|
CCF
1506
DELISTED
Chase Corporation
CCF
| $261K | 0.01% |
2,388
-3,315
| -58% | -$339K |
|
1507
Universal Logistics Holdings
ULH
$529M
| $260K | 0.01% |
11,167
-50,107
| -82% | -$1.08M |
|
|
EMKR
1508
DELISTED
Emcore Corp
EMKR
| $258K | 0.01% |
8,404
-2,617
| -24% | -$78.1K |
|
1509
BrightView Holdings
BV
$1.07B
| $257K | 0.01% |
+14,987
| New | +$277K |
|
1510
Seneca Foods Class A
SENEA
$1.21B
| $257K | 0.01% |
+8,243
| New | +$238K |
|
1511
Forum Energy Technologies
FET
$835M
| $256K | 0.01% |
8,253
+1,481
| +22% | +$60.9K |
|
1512
SLM Corp
SLM
$5.15B
| $255K | 0.01% |
28,909
-155,384
| -84% | -$1.4M |
|
1513
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $255K | 0.01% |
+5,791
| New | +$243K |
|
|
GSH
1514
DELISTED
Guangshen Railway Co. Ltd
GSH
| $255K | 0.01% |
+16,111
| New | +$263K |
|
1515
Kontoor Brands
KTB
$4.26B
| $253K | 0.01% |
7,217
-8,066
| -53% | -$262K |
|
1516
Ovid Therapeutics
OVID
$491M
| $252K | 0.01% |
+77,716
| New | +$177K |
|
|
FLNT
1517
Fluent
FLNT
$120M
| $250K | 0.01% |
15,248
-13,224
| -46% | -$316K |
|
1518
Bunge Global
BG
$20.8B
| $249K | 0.01% |
+4,404
| New | +$246K |
|
1519
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $248K | 0.01% |
+10,412
| New | +$250K |
|
1520
Alamos Gold
AGI
$13.9B
| $246K | 0.01% |
42,348
-12,917
| -23% | -$86.3K |
|
|
VRTV
1521
DELISTED
VERITIV CORPORATION
VRTV
| $246K | 0.01% |
13,621
-7,517
| -36% | -$129K |
|
|
LTS
1522
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $246K | 0.01% |
103,919
+72,893
| +235% | +$190K |
|
1523
Acushnet Holdings
GOLF
$5.45B
| $245K | 0.01% |
9,299
-5,087
| -35% | -$133K |
|
1524
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $245K | 0.01% |
+21,615
| New | +$236K |
|
1525
Xcel Energy
XEL
$48.8B
| $245K | 0.01% |
3,780
-17,073
| -82% | -$1.06M |
|
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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.