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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 | |
|---|---|---|---|---|---|---|
201
Allison Transmission
ALSN
$9.71B
| $4.95M | 0.12% |
105,146
+1,392
| +1% | +$63.1K |
|
202
Liberty Global Class C
LBTYK
$3.54B
| $4.91M | 0.12% |
206,435
-14,098
| -6% | -$367K |
|
|
HOLX
203
DELISTED
Hologic
HOLX
| $4.89M | 0.12% |
96,843
-182,222
| -65% | -$8.97M |
|
204
Spotify
SPOT
$101B
| $4.87M | 0.12% |
42,735
+38,584
| +930% | +$5.45M |
|
205
HubSpot
HUBS
$10.2B
| $4.83M | 0.12% |
31,853
-14,871
| -32% | -$2.67M |
|
206
F5
FFIV
$23.1B
| $4.78M | 0.12% |
34,067
+23,752
| +230% | +$3.28M |
|
207
Newmont
NEM
$119B
| $4.75M | 0.11% |
125,350
+110,489
| +743% | +$4.29M |
|
208
Ralph Lauren
RL
$23.6B
| $4.67M | 0.11% |
48,949
-71,529
| -59% | -$7.07M |
|
209
10x Genomics
TXG
$6.1B
| $4.67M | 0.11% |
+92,600
| New | +$5.12M |
|
210
Nutanix
NTNX
$16.7B
| $4.62M | 0.11% |
+175,846
| New | +$4.15M |
|
211
Bread Financial
BFH
$4.39B
| $4.58M | 0.11% |
+44,806
| New | +$5.05M |
|
212
Genpact
G
$5.81B
| $4.57M | 0.11% |
117,918
+19,275
| +20% | +$764K |
|
213
Vail Resorts
MTN
$5.32B
| $4.57M | 0.11% |
20,065
-24,107
| -55% | -$5.69M |
|
214
Idacorp
IDA
$8.2B
| $4.55M | 0.11% |
40,390
+9,609
| +31% | +$1.02M |
|
|
DENN
215
DELISTED
Denny's
DENN
| $4.52M | 0.11% |
198,456
-227,321
| -53% | -$5.1M |
|
216
US Foods
USFD
$23.9B
| $4.47M | 0.11% |
108,699
+80,948
| +292% | +$3.12M |
|
217
TE Connectivity
TEL
$62.4B
| $4.46M | 0.11% |
47,837
+34,400
| +256% | +$3.17M |
|
|
KNL
218
DELISTED
Knoll, Inc.
KNL
| $4.41M | 0.11% |
174,055
+9,240
| +6% | +$219K |
|
219
Quanta Services
PWR
$101B
| $4.39M | 0.11% |
116,203
+48,989
| +73% | +$1.77M |
|
220
Deckers Outdoor
DECK
$13.3B
| $4.39M | 0.11% |
+178,626
| New | +$4.57M |
|
|
CBLK
221
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.38M | 0.11% |
168,732
+28,991
| +21% | +$640K |
|
|
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
| $4.35M | 0.1% |
99,550
-156,358
| -61% | -$6.92M |
|
223
Masco
MAS
$15.1B
| $4.33M | 0.1% |
+103,854
| New | +$4.16M |
|
224
KLA
KLAC
$259B
| $4.32M | 0.1% |
+270,980
| New | +$3.79M |
|
225
Texas Roadhouse
TXRH
$13.7B
| $4.3M | 0.1% |
81,972
-4,254
| -5% | -$226K |
|
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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.