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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 | |
|---|---|---|---|---|---|---|
1951
Talphera
TLPH
$74.2M
| – | – |
-735
| Closed | -$37K |
|
1952
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-128,768
| Closed | -$17.9M |
|
1953
Tennant Co
TNC
$1.26B
| – | – |
-23,631
| Closed | -$1.45M |
|
1954
Texas Pacific Land
TPL
$23.5B
| – | – |
-3,600
| Closed | -$315K |
|
1955
TC Energy
TRP
$65.9B
| – | – |
-8,295
| Closed | -$411K |
|
1956
Tenaris
TS
$26.8B
| – | – |
-50,205
| Closed | -$1.32M |
|
|
TSE
1957
DELISTED
Trinseo
TSE
| – | – |
-67,927
| Closed | -$2.88M |
|
1958
Sixth Street Specialty
TSLX
$1.81B
| – | – |
-51,319
| Closed | -$1.01M |
|
1959
Tyson Foods
TSN
$20.4B
| – | – |
-48,614
| Closed | -$3.92M |
|
1960
Twilio
TWLO
$36.6B
| – | – |
-1,472
| Closed | -$201K |
|
1961
Travelzoo
TZOO
$75.4M
| – | – |
-23,060
| Closed | -$356K |
|
1962
Uber
UBER
$153B
| – | – |
-10,587
| Closed | -$491K |
|
|
UMH
1963
UMH Properties
UMH
$1.36B
| – | – |
-16,682
| Closed | -$207K |
|
1964
Urban Outfitters
URBN
$6.59B
| – | – |
-56,807
| Closed | -$1.29M |
|
|
VBTX
1965
DELISTED
Veritex Holdings
VBTX
| – | – |
-16,719
| Closed | -$434K |
|
1966
Veracyte
VCYT
$3.8B
| – | – |
-136,142
| Closed | -$3.88M |
|
1967
Valmont Industries
VMI
$9.53B
| – | – |
-2,378
| Closed | -$302K |
|
1968
Vodafone
VOD
$37.4B
| – | – |
-41,182
| Closed | -$673K |
|
1969
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-6,740
| Closed | -$1.24M |
|
1970
WEX
WEX
$6.31B
| – | – |
-11,167
| Closed | -$2.32M |
|
1971
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-6,441
| Closed | -$359K |
|
1972
WhiteHorse Finance
WHF
$146M
| – | – |
-72,601
| Closed | -$998K |
|
1973
Workiva
WK
$3.54B
| – | – |
-63,684
| Closed | -$3.7M |
|
1974
Walmart Inc
WMT
$890B
| – | – |
-23,214
| Closed | -$855K |
|
1975
Western New England Bancorp
WNEB
$275M
| – | – |
-20,603
| Closed | -$192K |
|
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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.