We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $1.97M | 0.05% |
29,458
+19,247
| +188% | +$1.26M |
|
427
Kosmos Energy
KOS
$1.48B
| $1.97M | 0.05% |
+345,076
| New | +$2.08M |
|
428
Marten Transport
MRTN
$1.22B
| $1.97M | 0.05% |
137,259
+34,113
| +33% | +$487K |
|
|
IGMS
429
DELISTED
IGM Biosciences
IGMS
| $1.96M | 0.05% |
51,458
-53,094
| -51% | -$1.33M |
|
430
Viavi Solutions
VIAV
$9.66B
| $1.96M | 0.05% |
130,319
-105,656
| -45% | -$1.58M |
|
|
HSII
431
DELISTED
Heidrick & Struggles
HSII
| $1.95M | 0.05% |
60,130
-5,775
| -9% | -$170K |
|
432
Copa Holdings
CPA
$5.8B
| $1.95M | 0.05% |
18,051
-5,212
| -22% | -$544K |
|
433
Hackett Group
HCKT
$287M
| $1.95M | 0.05% |
120,822
-34,852
| -22% | -$554K |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.05% |
33,014
-101,699
| -75% | -$5.86M |
|
435
PC Connection
CNXN
$2.12B
| $1.94M | 0.05% |
39,123
+22,349
| +133% | +$1.04M |
|
436
Encompass Health
EHC
$12.4B
| $1.94M | 0.05% |
+35,222
| New | +$1.91M |
|
437
Genesco
GCO
$422M
| $1.94M | 0.05% |
40,379
+4,594
| +13% | +$191K |
|
|
PFC
438
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.93M | 0.05% |
61,353
+31,071
| +103% | +$937K |
|
439
Malibu Boats
MBUU
$567M
| $1.93M | 0.05% |
47,097
-18,621
| -28% | -$673K |
|
440
Wabash National
WNC
$527M
| $1.93M | 0.05% |
131,254
+52,541
| +67% | +$781K |
|
441
Enova International
ENVA
$6.29B
| $1.93M | 0.05% |
80,078
-17,645
| -18% | -$397K |
|
442
Invesco
IVZ
$13.9B
| $1.93M | 0.05% |
107,160
+67,879
| +173% | +$1.16M |
|
443
NRC Health Common Stock
NRC
$450M
| $1.92M | 0.05% |
29,144
-8,994
| -24% | -$550K |
|
|
CCRN
444
DELISTED
Cross Country Healthcare
CCRN
| $1.91M | 0.05% |
164,531
+76,595
| +87% | +$865K |
|
445
Zimmer Biomet
ZBH
$18.4B
| $1.91M | 0.05% |
13,156
+8,550
| +186% | +$1.18M |
|
446
Four Corners Property Trust
FCPT
$2.75B
| $1.91M | 0.05% |
67,706
+58,422
| +629% | +$1.63M |
|
447
GrafTech
EAF
$212M
| $1.91M | 0.05% |
+16,421
| New | +$2.06M |
|
|
CSGS
448
DELISTED
CSG Systems International
CSGS
| $1.9M | 0.05% |
36,750
-30,478
| -45% | -$1.64M |
|
449
Atlassian
TEAM
$37.8B
| $1.9M | 0.05% |
15,788
+229
| +1% | +$27.9K |
|
450
Stock Yards Bancorp
SYBT
$2.6B
| $1.9M | 0.05% |
46,242
-2,936
| -6% | -$117K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.