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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
+14.01%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$554M
(-13%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
2,296
New
622
Increased
390
Reduced
675
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$41.8M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.6M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$27.5M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$26.5M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$48.1M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.4M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$38.4M |
| 4 |
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
|
+$26.3M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
226
DELISTED
Sleep Number
SNBR
| $3.32M | 0.09% |
+67,415
| New | +$3.2M |
|
227
McKesson
MCK
$101B
| $3.29M | 0.09% |
23,790
-49,059
| -67% | -$6.93M |
|
228
Medtronic
MDT
$112B
| $3.28M | 0.09% |
28,941
-114,359
| -80% | -$12.5M |
|
229
Rollins
ROL
$18.2B
| $3.27M | 0.09% |
147,728
-176,322
| -54% | -$4.18M |
|
230
Teradyne
TER
$59.3B
| $3.24M | 0.09% |
47,501
-141,730
| -75% | -$9M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.21M | 0.09% |
29,657
-7,349
| -20% | -$786K |
|
232
JPMorgan Chase
JPM
$950B
| $3.2M | 0.09% |
+22,981
| New | +$2.95M |
|
|
DDMX
233
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $3.19M | 0.09% |
312,226
| – | – |
|
|
THR
234
DELISTED
Thermon Group Holdings
THR
| $3.18M | 0.09% |
118,699
+87,847
| +285% | +$2.21M |
|
235
Scienjoy Holding
SJ
$38.3M
| $3.18M | 0.09% |
313,794
-7,403
| -2% | -$75.1K |
|
|
EBSB
236
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.17M | 0.09% |
157,576
+123,394
| +361% | +$2.42M |
|
237
Ally Financial
ALLY
$13.3B
| $3.16M | 0.09% |
103,265
-148,257
| -59% | -$4.63M |
|
238
Emerson Electric
EMR
$88.3B
| $3.15M | 0.09% |
+41,299
| New | +$2.98M |
|
239
Coty
COTY
$2.48B
| $3.12M | 0.09% |
+277,178
| New | +$3.16M |
|
240
Primerica
PRI
$9.89B
| $3.11M | 0.09% |
23,851
+4,203
| +21% | +$543K |
|
241
WIX.com
WIX
$2.52B
| $3.11M | 0.09% |
25,425
+13,921
| +121% | +$1.7M |
|
242
O'Reilly Automotive
ORLY
$76.3B
| $3.09M | 0.09% |
+105,735
| New | +$3.02M |
|
243
Atkore
ATKR
$3.16B
| $3.04M | 0.08% |
75,162
-28,094
| -27% | -$1.04M |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.03M | 0.08% |
61,696
+48,735
| +376% | +$2.42M |
|
|
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.03M | 0.08% |
+40,265
| New | +$2.86M |
|
246
Angi Inc
ANGI
$196M
| $3.01M | 0.08% |
+35,540
| New | +$2.66M |
|
247
Essex Property Trust
ESS
$18.5B
| $2.99M | 0.08% |
+9,942
| New | +$3.14M |
|
248
Unitil
UTL
$980M
| $2.97M | 0.08% |
48,000
-69
| -0.1% | -$4.26K |
|
|
SEM
249
DELISTED
Select Medical
SEM
| $2.97M | 0.08% |
235,860
-33,280
| -12% | -$358K |
|
|
HOLI
250
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.96M | 0.08% |
180,554
-73,402
| -29% | -$1.11M |
|
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Oxford Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oxford Asset Management held 2,296 positions worth $3.6B, down 13% from $4.16B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Oxford Asset Management withdrew a net $798M in Q4 2019, closing 586 positions and reducing 675 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in WABCO HOLDINGS INC. worth $42M.
- Oxford Asset Management's largest Q4 2019 buy was WABCO HOLDINGS INC.: 310,063 shares worth $42M.
- Oxford Asset Management added most to China Biologic Products Holdings, Inc. in Q4 2019, an estimated $16.2M increase.
- Oxford Asset Management's biggest Q4 2019 reduction was Intuit, cutting an estimated $22.5M.
- Oxford Asset Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $48.1M.
- Oxford Asset Management's ten largest holdings make up 9.3% of its $3.6B portfolio in Q4 2019.
- Oxford Asset Management opened 622 new positions and closed 586 in Q4 2019.
- Oxford Asset Management's portfolio value fell 13% quarter-over-quarter to $3.6B.
Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.