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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 | |
|---|---|---|---|---|---|---|
326
ChargePoint
CHPT
$161M
| $2.45M | 0.07% |
+12,502
| New | +$2.44M |
|
|
BMTC
327
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.42M | 0.07% |
+58,548
| New | +$2.26M |
|
328
Prestige Consumer Healthcare
PBH
$2.6B
| $2.41M | 0.07% |
59,442
-50,928
| -46% | -$1.9M |
|
329
Citi Trends
CTRN
$605M
| $2.38M | 0.07% |
103,098
+14,483
| +16% | +$282K |
|
330
Vistra
VST
$47.4B
| $2.38M | 0.07% |
103,676
+2,669
| +3% | +$68.9K |
|
331
Phillips 66
PSX
$81.4B
| $2.38M | 0.07% |
+21,380
| New | +$2.4M |
|
|
GTY
332
Getty Realty Corp
GTY
$2.07B
| $2.37M | 0.07% |
72,055
-32,963
| -31% | -$1.08M |
|
|
IPHS
333
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.36M | 0.07% |
+73,777
| New | +$2.37M |
|
334
PetMed Express
PETS
$42.3M
| $2.36M | 0.07% |
100,161
+85,538
| +585% | +$1.92M |
|
335
Upwork
UPWK
$1.19B
| $2.36M | 0.07% |
220,790
-574,710
| -72% | -$7.24M |
|
336
Antero Resources
AR
$10.7B
| $2.35M | 0.07% |
824,788
+591,780
| +254% | +$1.51M |
|
|
ENDP
337
DELISTED
Endo International plc
ENDP
| $2.35M | 0.07% |
500,303
+117,092
| +31% | +$522K |
|
|
TGI
338
DELISTED
Triumph Group
TGI
| $2.34M | 0.06% |
92,529
+45,669
| +97% | +$1.13M |
|
339
Cintas
CTAS
$81.3B
| $2.33M | 0.06% |
+34,716
| New | +$2.28M |
|
340
Penumbra
PEN
$12.8B
| $2.33M | 0.06% |
+14,174
| New | +$2.25M |
|
|
BLD
341
DELISTED
TopBuild
BLD
| $2.33M | 0.06% |
22,560
+5,348
| +31% | +$556K |
|
342
Newmark Group
NMRK
$2.63B
| $2.32M | 0.06% |
172,678
-33,550
| -16% | -$391K |
|
343
AZZ Inc
AZZ
$4.54B
| $2.3M | 0.06% |
49,964
-41,500
| -45% | -$1.7M |
|
344
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.3M | 0.06% |
282,885
-34,125
| -11% | -$269K |
|
345
Ciena
CIEN
$58.4B
| $2.29M | 0.06% |
53,762
+36,723
| +216% | +$1.4M |
|
346
Hilton Grand Vacations
HGV
$3.55B
| $2.29M | 0.06% |
66,614
+42,107
| +172% | +$1.45M |
|
347
Pricesmart
PSMT
$5.46B
| $2.29M | 0.06% |
32,254
+11,151
| +53% | +$801K |
|
|
MTOR
348
DELISTED
MERITOR, Inc.
MTOR
| $2.29M | 0.06% |
87,465
+43,648
| +100% | +$985K |
|
|
FLLC
349
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
| $2.29M | 0.06% |
+230,000
| New | +$2.28M |
|
350
Douglas Dynamics
PLOW
$1.02B
| $2.29M | 0.06% |
41,613
-36,546
| -47% | -$1.85M |
|
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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.