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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 | |
|---|---|---|---|---|---|---|
301
HEICO Corp Class A
HEI.A
$37.2B
| $2.59M | 0.07% |
28,975
+16,077
| +125% | +$1.53M |
|
|
DMS
302
DELISTED
Digital Media Solutions, Inc.
DMS
| $2.58M | 0.07% |
16,667
| – | – |
|
303
Stepan Co
SCL
$1.48B
| $2.57M | 0.07% |
25,095
+2,552
| +11% | +$249K |
|
304
HealthStream
HSTM
$840M
| $2.56M | 0.07% |
94,315
-48,487
| -34% | -$1.33M |
|
305
Varex Imaging
VREX
$523M
| $2.56M | 0.07% |
85,886
+12,515
| +17% | +$374K |
|
306
Intercontinental Exchange
ICE
$84.4B
| $2.56M | 0.07% |
+27,619
| New | +$2.56M |
|
307
Sabra Healthcare REIT
SBRA
$5.37B
| $2.56M | 0.07% |
+119,730
| New | +$2.68M |
|
|
AVLR
308
DELISTED
Avalara, Inc.
AVLR
| $2.56M | 0.07% |
+34,885
| New | +$2.53M |
|
309
SITE Centers
SITC
$165M
| $2.55M | 0.07% |
+233,217
| New | +$2.66M |
|
310
Comtech Telecommunications
CMTL
$51.8M
| $2.55M | 0.07% |
71,730
-38,421
| -35% | -$1.32M |
|
311
Whirlpool
WHR
$2.82B
| $2.53M | 0.07% |
17,126
-4,901
| -22% | -$740K |
|
312
PepsiCo
PEP
$190B
| $2.53M | 0.07% |
18,484
+11,719
| +173% | +$1.59M |
|
313
Emcor
EME
$36B
| $2.52M | 0.07% |
29,264
-16,748
| -36% | -$1.47M |
|
314
Johnson Outdoors
JOUT
$505M
| $2.52M | 0.07% |
32,838
+1,717
| +6% | +$112K |
|
|
SP
315
DELISTED
SP Plus Corporation
SP
| $2.52M | 0.07% |
59,303
-15,200
| -20% | -$639K |
|
316
Silgan Holdings
SLGN
$4.41B
| $2.52M | 0.07% |
80,919
-37,168
| -31% | -$1.14M |
|
|
MIK
317
DELISTED
Michaels Stores, Inc
MIK
| $2.5M | 0.07% |
308,890
+150,421
| +95% | +$1.26M |
|
|
LM
318
DELISTED
Legg Mason, Inc.
LM
| $2.49M | 0.07% |
69,326
+8,012
| +13% | +$297K |
|
|
WW
319
DELISTED
WW International
WW
| $2.48M | 0.07% |
+64,997
| New | +$2.47M |
|
|
SGI
320
Somnigroup International
SGI
$13.7B
| $2.48M | 0.07% |
+114,088
| New | +$2.39M |
|
|
CMA
321
DELISTED
Comerica
CMA
| $2.48M | 0.07% |
34,531
+15,684
| +83% | +$1.08M |
|
322
OneMain Financial
OMF
$7.47B
| $2.47M | 0.07% |
58,548
+24,764
| +73% | +$1M |
|
323
First American
FAF
$7.58B
| $2.47M | 0.07% |
42,280
+16,183
| +62% | +$989K |
|
|
HUYA
324
Huya Inc
HUYA
$558M
| $2.46M | 0.07% |
+137,308
| New | +$2.9M |
|
|
LATN
325
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $2.46M | 0.07% |
+250,000
| New | +$2.46M |
|
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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.