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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 | |
|---|---|---|---|---|---|---|
401
Plexus
PLXS
$7.23B
| $2.06M | 0.06% |
+26,763
| New | +$1.94M |
|
402
Aecom
ACM
$9.75B
| $2.04M | 0.06% |
47,394
-236,523
| -83% | -$9.8M |
|
403
Carriage Services
CSV
$569M
| $2.04M | 0.06% |
79,824
+5,103
| +7% | +$124K |
|
|
TBI
404
Trueblue
TBI
$311M
| $2.04M | 0.06% |
84,786
+66,039
| +352% | +$1.51M |
|
405
Zebra Technologies
ZBRA
$17.8B
| $2.04M | 0.06% |
+7,988
| New | +$1.87M |
|
406
Baidu
BIDU
$37.2B
| $2.04M | 0.06% |
+16,098
| New | +$1.83M |
|
407
New Oriental
EDU
$8.98B
| $2.03M | 0.06% |
+16,775
| New | +$2.01M |
|
408
United Therapeutics
UTHR
$23.1B
| $2.03M | 0.06% |
23,088
-2,890
| -11% | -$254K |
|
|
MGLN
409
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.03M | 0.06% |
25,972
-74
| -0.3% | -$5.2K |
|
410
Puma Biotechnology
PBYI
$454M
| $2.03M | 0.06% |
232,128
+98,159
| +73% | +$813K |
|
|
CDMO
411
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.02M | 0.06% |
264,077
+153,790
| +139% | +$897K |
|
412
Altria Group
MO
$114B
| $2.02M | 0.06% |
40,476
-30,127
| -43% | -$1.42M |
|
|
MANT
413
DELISTED
Mantech International Corp
MANT
| $2.02M | 0.06% |
25,286
+11,035
| +77% | +$827K |
|
414
Idacorp
IDA
$8.2B
| $2.01M | 0.06% |
18,850
-21,540
| -53% | -$2.3M |
|
|
MIME
415
DELISTED
Mimecast Limited
MIME
| $2.01M | 0.06% |
46,367
-17,782
| -28% | -$739K |
|
416
SPS Commerce
SPSC
$2.64B
| $2.01M | 0.06% |
36,270
-1,055
| -3% | -$56.1K |
|
|
BMCH
417
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.01M | 0.06% |
69,943
-83,852
| -55% | -$2.36M |
|
418
Owens Corning
OC
$12.4B
| $2M | 0.06% |
+30,774
| New | +$1.97M |
|
|
EXPR
419
DELISTED
Express, Inc.
EXPR
| $2M | 0.06% |
+20,562
| New | +$1.62M |
|
|
CSW
420
CSW Industrials
CSW
$5.71B
| $2M | 0.06% |
25,943
-29,864
| -54% | -$2.15M |
|
|
LSXMK
421
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | 0.06% |
54,328
-162,537
| -75% | -$5.67M |
|
422
Global Payments
GPN
$22.8B
| $1.98M | 0.06% |
10,849
-44,046
| -80% | -$7.56M |
|
|
EGOV
423
DELISTED
NIC Inc
EGOV
| $1.98M | 0.05% |
88,525
-60,195
| -40% | -$1.32M |
|
424
Regional Management Corp
RM
$303M
| $1.98M | 0.05% |
65,876
+3,309
| +5% | +$100K |
|
425
Arbor Realty Trust
ABR
$998M
| $1.97M | 0.05% |
+137,293
| New | +$1.95M |
|
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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.