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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 | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$37.6B
| $7.38M | 0.18% |
48,322
-52,197
| -52% | -$8.37M |
|
152
Rollins
ROL
$18.1B
| $7.36M | 0.18% |
+324,050
| New | +$7.44M |
|
153
EOG Resources
EOG
$70.7B
| $7.32M | 0.18% |
98,624
+92,367
| +1,476% | +$7.49M |
|
154
Steris
STE
$22.8B
| $7.28M | 0.18% |
+50,355
| New | +$7.52M |
|
155
McCormick & Company Non-Voting
MKC
$14.3B
| $7.21M | 0.17% |
+92,216
| New | +$7.41M |
|
156
AbbVie
ABBV
$433B
| $7.2M | 0.17% |
95,109
-28,181
| -23% | -$1.93M |
|
157
Nokia
NOK
$52.2B
| $7.13M | 0.17% |
+1,409,974
| New | +$7.27M |
|
158
Jack Henry & Associates
JKHY
$11.2B
| $7.02M | 0.17% |
+48,103
| New | +$6.82M |
|
|
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.93M | 0.17% |
216,865
-34,665
| -14% | -$1.08M |
|
160
CarMax
KMX
$8.3B
| $6.92M | 0.17% |
+78,667
| New | +$6.75M |
|
|
BNY
161
Bank of New York Mellon
BNY
$107B
| $6.9M | 0.17% |
+152,659
| New | +$6.8M |
|
162
Mondelez International
MDLZ
$80.4B
| $6.8M | 0.16% |
123,020
+86,085
| +233% | +$4.71M |
|
163
Becton Dickinson
BDX
$48.7B
| $6.67M | 0.16% |
+27,030
| New | +$6.67M |
|
164
Martin Marietta Materials
MLM
$33.3B
| $6.66M | 0.16% |
+24,293
| New | +$6M |
|
|
SNAX
165
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $6.5M | 0.16% |
43,354
| – | – |
|
166
Dick's Sporting Goods
DKS
$18B
| $6.44M | 0.15% |
157,829
-68,654
| -30% | -$2.47M |
|
167
Snap
SNAP
$9.03B
| $6.42M | 0.15% |
406,533
-434,047
| -52% | -$6.95M |
|
168
Amazon
AMZN
$2.98T
| $6.42M | 0.15% |
+73,980
| New | +$6.86M |
|
169
Kohl's
KSS
$2.1B
| $6.38M | 0.15% |
128,554
+52,070
| +68% | +$2.55M |
|
170
EQT Corp
EQT
$32.5B
| $6.36M | 0.15% |
597,693
-26,996
| -4% | -$348K |
|
171
Wingstop
WING
$3.2B
| $6.34M | 0.15% |
72,688
+2,899
| +4% | +$276K |
|
172
Transocean
RIG
$5.77B
| $6.3M | 0.15% |
1,408,589
+742,721
| +112% | +$3.94M |
|
173
Southern Company
SO
$108B
| $6.29M | 0.15% |
101,810
-36,039
| -26% | -$2.09M |
|
174
C.H. Robinson
CHRW
$17.3B
| $6.16M | 0.15% |
72,642
-55,312
| -43% | -$4.65M |
|
175
Rio Tinto
RIO
$164B
| $6.14M | 0.15% |
117,862
-170,290
| -59% | -$9.24M |
|
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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.