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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 | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$61.9B
| $2.96M | 0.08% |
29,177
-96,166
| -77% | -$9.07M |
|
252
Trip.com Group
TCOM
$29.1B
| $2.93M | 0.08% |
+87,367
| New | +$2.82M |
|
253
Camping World
CWH
$653M
| $2.92M | 0.08% |
+198,004
| New | +$2.24M |
|
254
Agree Realty
ADC
$9.41B
| $2.92M | 0.08% |
+41,583
| New | +$3.07M |
|
255
Simon Property Group
SPG
$72.3B
| $2.91M | 0.08% |
19,523
-108
| -0.6% | -$16.2K |
|
|
JOYY
256
JOYY Inc
JOYY
$3.75B
| $2.9M | 0.08% |
54,851
-37,434
| -41% | -$2.2M |
|
257
Materion
MTRN
$6.04B
| $2.89M | 0.08% |
48,613
-2,467
| -5% | -$146K |
|
|
DENN
258
DELISTED
Denny's
DENN
| $2.87M | 0.08% |
144,356
-54,100
| -27% | -$1.11M |
|
|
SPR
259
DELISTED
Spirit AeroSystems
SPR
| $2.87M | 0.08% |
39,363
+255
| +0.7% | +$21K |
|
260
Genuine Parts
GPC
$18.7B
| $2.86M | 0.08% |
26,926
+21,807
| +426% | +$2.24M |
|
261
Ecopetrol
EC
$34.5B
| $2.85M | 0.08% |
+143,006
| New | +$2.64M |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $2.84M | 0.08% |
11,300
-33,398
| -75% | -$7.59M |
|
263
Ryanair
RYAAY
$31.3B
| $2.83M | 0.08% |
80,690
-329,203
| -80% | -$10.6M |
|
264
Brighthouse Financial
BHF
$3.5B
| $2.83M | 0.08% |
72,054
+58,831
| +445% | +$2.32M |
|
|
RVPH
265
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $2.83M | 0.08% |
13,505
-5,010
| -27% | -$1.05M |
|
266
ExxonMobil
XOM
$634B
| $2.82M | 0.08% |
+40,464
| New | +$2.8M |
|
267
Blackrock
BLK
$176B
| $2.82M | 0.08% |
+5,605
| New | +$2.66M |
|
268
Sprouts Farmers Market
SFM
$8.01B
| $2.81M | 0.08% |
145,466
-63,172
| -30% | -$1.22M |
|
269
SPX Corp
SPXC
$10.8B
| $2.81M | 0.08% |
55,213
+4,453
| +9% | +$204K |
|
|
BFI
270
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $2.8M | 0.08% |
265,798
-216,200
| -45% | -$2.26M |
|
|
ABMD
271
DELISTED
Abiomed Inc
ABMD
| $2.79M | 0.08% |
+16,342
| New | +$3.03M |
|
|
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.78M | 0.08% |
24,500
-11,302
| -32% | -$1.19M |
|
|
FITB
273
Fifth Third Bancorp
FITB
$51.8B
| $2.78M | 0.08% |
90,380
-218,240
| -71% | -$6.4M |
|
274
Independent Bank Corp
IBCP
$844M
| $2.78M | 0.08% |
122,545
+19,006
| +18% | +$421K |
|
275
Moog Inc Class A
MOG.A
$12.8B
| $2.76M | 0.08% |
32,363
+1,277
| +4% | +$109K |
|
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NTIC
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.