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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 | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$14.4B
| $5.98M | 0.14% |
320,957
-258,424
| -45% | -$4.79M |
|
177
Amgen
AMGN
$222B
| $5.96M | 0.14% |
30,800
-61,078
| -66% | -$11.7M |
|
178
Scholastic
SCHL
$792M
| $5.96M | 0.14% |
157,810
+118,479
| +301% | +$4.16M |
|
|
PE
179
DELISTED
PARSLEY ENERGY INC
PE
| $5.9M | 0.14% |
351,118
+175,512
| +100% | +$3.02M |
|
|
UPH
180
DELISTED
UpHealth, Inc.
UPH
| $5.89M | 0.14% |
+59,956
| New | +$5.88M |
|
181
Planet Fitness
PLNT
$3.96B
| $5.87M | 0.14% |
+101,359
| New | +$7.14M |
|
182
Dell
DELL
$293B
| $5.8M | 0.14% |
220,862
+211,644
| +2,296% | +$5.61M |
|
183
Warner Bros
WBD
$67.1B
| $5.77M | 0.14% |
+216,784
| New | +$6.3M |
|
184
Dover
DOV
$28.4B
| $5.75M | 0.14% |
57,798
-56,284
| -49% | -$5.4M |
|
185
Laureate Education
LAUR
$5.28B
| $5.75M | 0.14% |
347,168
+190,143
| +121% | +$3.19M |
|
186
Merck
MRK
$318B
| $5.66M | 0.14% |
70,444
-130,453
| -65% | -$10.5M |
|
187
Grid Dynamics Holdings
GDYN
$615M
| $5.65M | 0.14% |
564,577
| – | – |
|
188
NRX Pharmaceuticals
NRXP
$153M
| $5.64M | 0.14% |
53,307
-2,500
| -4% | -$262K |
|
189
DuPont de Nemours
DD
$19.2B
| $5.6M | 0.13% |
62,575
+32,165
| +106% | +$2.83M |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $5.34M | 0.13% |
217,851
+120,718
| +124% | +$2.87M |
|
|
BID
191
DELISTED
Sotheby's
BID
| $5.26M | 0.13% |
92,339
-306,417
| -77% | -$17.7M |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $5.24M | 0.13% |
+427,194
| New | +$5.52M |
|
|
PSDO
193
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.21M | 0.13% |
308,344
+93,912
| +44% | +$1.4M |
|
|
JOYY
194
JOYY Inc
JOYY
$3.75B
| $5.19M | 0.12% |
+92,285
| New | +$5.6M |
|
195
Teva Pharmaceuticals
TEVA
$41.2B
| $5.14M | 0.12% |
+747,633
| New | +$5.73M |
|
196
Sysco
SYY
$40.3B
| $5.12M | 0.12% |
64,533
+19,776
| +44% | +$1.45M |
|
|
PRSU
197
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $5.11M | 0.12% |
76,165
-44,647
| -37% | -$3M |
|
|
BFI
198
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $5M | 0.12% |
481,998
-249,761
| -34% | -$2.58M |
|
|
CHNG
199
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.97M | 0.12% |
411,861
-81,758
| -17% | -$1.12M |
|
|
NTUS
200
DELISTED
Natus Medical Inc
NTUS
| $4.97M | 0.12% |
156,166
-27,558
| -15% | -$803K |
|
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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.