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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 | |
|---|---|---|---|---|---|---|
|
LOV
1526
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $245K | 0.01% |
+44,371
| New | +$363K |
|
|
AVYA
1527
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $245K | 0.01% |
+23,974
| New | +$282K |
|
1528
Comscore
SCOR
$109M
| $242K | 0.01% |
6,326
+837
| +15% | +$48.3K |
|
1529
Werner Enterprises
WERN
$2.25B
| $240K | 0.01% |
+6,790
| New | +$221K |
|
1530
Avista
AVA
$3.24B
| $239K | 0.01% |
4,932
-37,399
| -88% | -$1.74M |
|
1531
Acacia Research
ACTG
$470M
| $237K | 0.01% |
88,501
-43,583
| -33% | -$122K |
|
1532
DHI Group
DHX
$173M
| $237K | 0.01% |
61,542
-60,677
| -50% | -$225K |
|
1533
RLJ Lodging Trust
RLJ
$1.69B
| $237K | 0.01% |
13,976
-34,302
| -71% | -$583K |
|
1534
REX American Resources
REX
$1.41B
| $236K | 0.01% |
18,576
-40,158
| -68% | -$497K |
|
|
WOW
1535
DELISTED
WideOpenWest
WOW
| $236K | 0.01% |
38,363
-5,306
| -12% | -$34.6K |
|
|
OCSI
1536
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $235K | 0.01% |
28,479
-37,128
| -57% | -$306K |
|
1537
KBR
KBR
$4.8B
| $234K | 0.01% |
9,553
-1,900
| -17% | -$48.3K |
|
1538
Rush Enterprises Class A
RUSHA
$6.22B
| $234K | 0.01% |
13,658
-155,432
| -92% | -$2.59M |
|
|
ARNA
1539
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $232K | 0.01% |
+5,061
| New | +$284K |
|
|
CBB
1540
DELISTED
Cincinnati Bell Inc.
CBB
| $232K | 0.01% |
+45,819
| New | +$224K |
|
1541
Aquestive Therapeutics
AQST
$494M
| $230K | 0.01% |
72,296
+48,647
| +206% | +$182K |
|
1542
Karyopharm Therapeutics
KPTI
$48M
| $229K | 0.01% |
+1,590
| New | +$216K |
|
|
NEOS
1543
DELISTED
Neos Therapeutics, Inc
NEOS
| $229K | 0.01% |
155,062
+50,221
| +48% | +$81.3K |
|
1544
Regency Centers
REG
$14.1B
| $227K | 0.01% |
+3,265
| New | +$217K |
|
|
MAXR
1545
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $226K | 0.01% |
+29,696
| New | +$236K |
|
1546
Cue Biopharma
CUE
$114M
| $224K | 0.01% |
+887
| New | +$213K |
|
1547
Talos Energy
TALO
$2.4B
| $223K | 0.01% |
10,965
-21,719
| -66% | -$471K |
|
1548
INNOVATE Corp
VATE
$165M
| $223K | 0.01% |
9,489
-9,331
| -50% | -$203K |
|
1549
British American Tobacco
BTI
$128B
| $222K | 0.01% |
+6,009
| New | +$220K |
|
1550
Chewy
CHWY
$9.63B
| $221K | 0.01% |
9,009
-300,780
| -97% | -$9.48M |
|
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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.