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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 | |
|---|---|---|---|---|---|---|
|
SHOE
351
Shoe Station Group
SHOE
$428M
| $2.29M | 0.06% |
122,762
+34,880
| +40% | +$617K |
|
|
ARD
352
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.28M | 0.06% |
116,616
-7,743
| -6% | -$143K |
|
353
Knowles
KN
$3.34B
| $2.28M | 0.06% |
107,898
+7,131
| +7% | +$153K |
|
354
Douglas Emmett
DEI
$1.96B
| $2.28M | 0.06% |
51,845
-29,813
| -37% | -$1.29M |
|
355
Wipro
WIT
$20B
| $2.27M | 0.06% |
1,207,942
+385,578
| +47% | +$727K |
|
|
MBT
356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.26M | 0.06% |
222,626
-21,449
| -9% | -$196K |
|
357
Zumiez
ZUMZ
$339M
| $2.26M | 0.06% |
65,396
-209,614
| -76% | -$6.63M |
|
358
Meritage Homes
MTH
$4.86B
| $2.26M | 0.06% |
73,872
+24,920
| +51% | +$855K |
|
359
e.l.f. Beauty
ELF
$5.81B
| $2.25M | 0.06% |
139,731
+66,223
| +90% | +$1.1M |
|
360
Marathon Petroleum
MPC
$83.7B
| $2.25M | 0.06% |
+37,328
| New | +$2.34M |
|
361
United Parks & Resorts
PRKS
$2.12B
| $2.25M | 0.06% |
70,820
-23,907
| -25% | -$690K |
|
362
Azenta
AZTA
$1.48B
| $2.23M | 0.06% |
+53,172
| New | +$2.23M |
|
363
SM Energy
SM
$6.87B
| $2.22M | 0.06% |
+197,519
| New | +$1.78M |
|
|
MCOM
364
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $2.21M | 0.06% |
+30
| New | +$2.21M |
|
365
SBA Communications
SBAC
$19.5B
| $2.21M | 0.06% |
9,169
+5,065
| +123% | +$1.2M |
|
|
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
| $2.21M | 0.06% |
+46,981
| New | +$2.25M |
|
|
MINI
367
DELISTED
Mobile Mini Inc
MINI
| $2.21M | 0.06% |
58,187
-4,596
| -7% | -$173K |
|
368
Universal Electronics
UEIC
$61.3M
| $2.2M | 0.06% |
42,126
-28,224
| -40% | -$1.51M |
|
369
Digi International
DGII
$3.1B
| $2.2M | 0.06% |
124,099
-32,175
| -21% | -$511K |
|
370
Check Point Software Technologies
CHKP
$13.1B
| $2.2M | 0.06% |
+19,805
| New | +$2.23M |
|
|
CALY
371
Callaway Golf Company
CALY
$3.14B
| $2.2M | 0.06% |
+103,643
| New | +$2.12M |
|
372
Magnachip Semiconductor
MX
$145M
| $2.18M | 0.06% |
188,044
-97,974
| -34% | -$1.15M |
|
373
T. Rowe Price
TROW
$24.3B
| $2.18M | 0.06% |
17,879
+11,062
| +162% | +$1.31M |
|
374
CRA International
CRAI
$1.06B
| $2.18M | 0.06% |
39,971
+9,081
| +29% | +$441K |
|
375
Hasbro
HAS
$13.2B
| $2.17M | 0.06% |
20,579
+13,620
| +196% | +$1.42M |
|
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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.