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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 | |
|---|---|---|---|---|---|---|
376
Dorian LPG
LPG
$1.96B
| $2.17M | 0.06% |
140,356
-74,197
| -35% | -$977K |
|
|
DM
377
DELISTED
Desktop Metal, Inc.
DM
| $2.17M | 0.06% |
+21,735
| New | +$2.15M |
|
378
Morgan Stanley
MS
$340B
| $2.16M | 0.06% |
+42,270
| New | +$2M |
|
379
Federated Hermes
FHI
$4.72B
| $2.16M | 0.06% |
66,172
-15,560
| -19% | -$508K |
|
380
Scholastic
SCHL
$792M
| $2.15M | 0.06% |
55,893
-101,917
| -65% | -$3.84M |
|
|
EVRI
381
DELISTED
Everi Holdings
EVRI
| $2.15M | 0.06% |
159,956
-11,219
| -7% | -$128K |
|
382
Camden Property Trust
CPT
$11.3B
| $2.15M | 0.06% |
+20,237
| New | +$2.24M |
|
383
Nicolet Bankshares
NIC
$3.62B
| $2.15M | 0.06% |
29,061
+2,271
| +8% | +$160K |
|
384
Reinsurance Group of America
RGA
$16.1B
| $2.15M | 0.06% |
+13,162
| New | +$2.13M |
|
385
Kforce
KFRC
$1.06B
| $2.15M | 0.06% |
54,034
+23,580
| +77% | +$932K |
|
386
Innospec
IOSP
$2.28B
| $2.14M | 0.06% |
20,667
-13,198
| -39% | -$1.26M |
|
|
AMRN
387
Amarin Corp
AMRN
$303M
| $2.13M | 0.06% |
+4,976
| New | +$1.89M |
|
388
Progress Software
PRGS
$1.76B
| $2.13M | 0.06% |
51,240
-33,943
| -40% | -$1.38M |
|
389
US Bancorp
USB
$99.6B
| $2.12M | 0.06% |
35,746
+11,430
| +47% | +$661K |
|
390
Vanda Pharmaceuticals
VNDA
$302M
| $2.12M | 0.06% |
129,045
+36,850
| +40% | +$557K |
|
391
BJ's Restaurants
BJRI
$1.48B
| $2.11M | 0.06% |
+55,667
| New | +$2.13M |
|
392
ATI
ATI
$31B
| $2.11M | 0.06% |
+101,957
| New | +$2.21M |
|
393
Boise Cascade
BCC
$3.02B
| $2.11M | 0.06% |
57,654
+19,601
| +52% | +$711K |
|
394
CarGurus
CARG
$3.47B
| $2.1M | 0.06% |
+59,811
| New | +$2.11M |
|
395
Gibraltar Industries
ROCK
$1.49B
| $2.1M | 0.06% |
41,606
-39,077
| -48% | -$1.96M |
|
396
Banco Bradesco
BBD
$36.7B
| $2.1M | 0.06% |
+312,020
| New | +$1.95M |
|
397
lululemon athletica
LULU
$14.6B
| $2.1M | 0.06% |
9,051
-37,827
| -81% | -$8.06M |
|
398
Rexford Industrial Realty
REXR
$8.19B
| $2.08M | 0.06% |
45,634
+35,177
| +336% | +$1.63M |
|
399
Commault Systems
CVLT
$5.61B
| $2.08M | 0.06% |
+46,521
| New | +$2.2M |
|
400
Dropbox
DBX
$8.12B
| $2.06M | 0.06% |
115,308
+66,562
| +137% | +$1.25M |
|
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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.