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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 | |
|---|---|---|---|---|---|---|
|
LIVKU
276
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
| $2.76M | 0.08% |
+275,000
| New | +$2.76M |
|
277
Cabot Corp
CBT
$4.52B
| $2.75M | 0.08% |
57,934
+22,317
| +63% | +$1.04M |
|
278
Corpay
CPAY
$25.7B
| $2.74M | 0.08% |
9,510
+979
| +11% | +$289K |
|
279
Quanex
NX
$1.01B
| $2.73M | 0.08% |
159,661
-17,494
| -10% | -$329K |
|
|
WLL
280
DELISTED
Whiting Petroleum Corporation
WLL
| $2.71M | 0.08% |
4,921
+4,437
| +917% | +$2.14M |
|
281
Synopsys
SNPS
$79.7B
| $2.7M | 0.08% |
19,423
+13,804
| +246% | +$1.89M |
|
282
Axalta
AXTA
$8.17B
| $2.69M | 0.07% |
88,650
+59,213
| +201% | +$1.75M |
|
|
VISN
283
Vistance Networks Inc
VISN
$2.52B
| $2.69M | 0.07% |
+189,534
| New | +$2.46M |
|
284
Cencora
COR
$61.2B
| $2.68M | 0.07% |
31,568
-62,237
| -66% | -$5.33M |
|
285
Lithia Motors
LAD
$8.26B
| $2.68M | 0.07% |
18,243
+6,643
| +57% | +$998K |
|
286
Applied Industrial Technologies
AIT
$13.3B
| $2.67M | 0.07% |
40,118
-7,725
| -16% | -$474K |
|
287
El Pollo Loco
LOCO
$462M
| $2.67M | 0.07% |
176,687
-158,397
| -47% | -$2.21M |
|
288
Builders FirstSource
BLDR
$8.04B
| $2.67M | 0.07% |
105,249
+30,534
| +41% | +$730K |
|
289
Fomento Económico Mexicano
FMX
$41.7B
| $2.67M | 0.07% |
+28,278
| New | +$2.6M |
|
290
Dolby
DLB
$5.79B
| $2.67M | 0.07% |
+38,737
| New | +$2.56M |
|
291
EXL Service
EXLS
$5.29B
| $2.65M | 0.07% |
190,675
+36,945
| +24% | +$505K |
|
|
ZEPP
292
Zepp Health
ZEPP
$69.7M
| $2.65M | 0.07% |
55,102
+3,139
| +6% | +$132K |
|
293
Installed Building Products
IBP
$6.49B
| $2.65M | 0.07% |
38,447
-26,625
| -41% | -$1.8M |
|
294
Great Southern Bancorp
GSBC
$878M
| $2.65M | 0.07% |
41,806
+11,710
| +39% | +$708K |
|
|
BIG
295
DELISTED
Big Lots, Inc.
BIG
| $2.65M | 0.07% |
92,092
-125,759
| -58% | -$2.9M |
|
296
MGIC Investment
MTG
$6.25B
| $2.64M | 0.07% |
186,275
+15,046
| +9% | +$209K |
|
297
Henry Schein
HSIC
$9.82B
| $2.64M | 0.07% |
39,555
+34,582
| +695% | +$2.29M |
|
298
Ross Stores
ROST
$81.9B
| $2.63M | 0.07% |
22,626
-121,604
| -84% | -$13.7M |
|
299
Cummins
CMI
$88.7B
| $2.63M | 0.07% |
14,680
+9,826
| +202% | +$1.73M |
|
300
Univest Financial
UVSP
$1.18B
| $2.62M | 0.07% |
97,717
-18,212
| -16% | -$471K |
|
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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.