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 | |
|---|---|---|---|---|---|---|
|
BERY
476
DELISTED
Berry Global Group, Inc.
BERY
| $1.81M | 0.05% |
41,504
+27,914
| +205% | +$1.11M |
|
477
Globus Medical
GMED
$11.2B
| $1.8M | 0.05% |
30,641
+8,000
| +35% | +$434K |
|
|
SPNS
478
DELISTED
Sapiens International
SPNS
| $1.8M | 0.05% |
78,428
-12,903
| -14% | -$279K |
|
|
ATVI
479
DELISTED
Activision Blizzard
ATVI
| $1.8M | 0.05% |
+30,341
| New | +$1.68M |
|
480
AMERISAFE
AMSF
$540M
| $1.8M | 0.05% |
27,242
-20,086
| -42% | -$1.33M |
|
481
ePlus
PLUS
$2.34B
| $1.8M | 0.05% |
42,664
+14,572
| +52% | +$594K |
|
|
HEES
482
DELISTED
H&E Equipment Services
HEES
| $1.8M | 0.05% |
53,741
+26,342
| +96% | +$854K |
|
483
McGrath RentCorp
MGRC
$2.92B
| $1.79M | 0.05% |
23,422
-27,122
| -54% | -$1.97M |
|
484
Distribution Solutions Group
DSGR
$1.61B
| $1.79M | 0.05% |
68,726
-19,344
| -22% | -$457K |
|
485
MYR Group
MYRG
$5.25B
| $1.79M | 0.05% |
54,860
-3,802
| -6% | -$126K |
|
486
3D Systems Corp
DDD
$613M
| $1.79M | 0.05% |
+204,244
| New | +$1.77M |
|
487
Radware
RDWR
$1.19B
| $1.79M | 0.05% |
69,336
-77,279
| -53% | -$1.83M |
|
488
Ares Capital
ARCC
$14.4B
| $1.79M | 0.05% |
95,742
-225,215
| -70% | -$4.18M |
|
|
KBAL
489
DELISTED
Kimball International
KBAL
| $1.79M | 0.05% |
86,415
-9,423
| -10% | -$194K |
|
|
HNGR
490
DELISTED
Hanger Inc.
HNGR
| $1.78M | 0.05% |
64,420
-74,755
| -54% | -$1.77M |
|
491
Energizer
ENR
$1.55B
| $1.78M | 0.05% |
+35,387
| New | +$1.63M |
|
492
Tredegar Corp
TG
$310M
| $1.78M | 0.05% |
79,515
-20,329
| -20% | -$427K |
|
|
IMGN
493
DELISTED
Immunogen Inc
IMGN
| $1.78M | 0.05% |
348,014
-20,743
| -6% | -$70.4K |
|
494
Corcept Therapeutics
CORT
$12B
| $1.77M | 0.05% |
146,637
-6,444
| -4% | -$89.7K |
|
495
Booz Allen Hamilton
BAH
$9.15B
| $1.77M | 0.05% |
24,911
-13,458
| -35% | -$958K |
|
496
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.77M | 0.05% |
+27,134
| New | +$1.72M |
|
497
Tennant Co
TNC
$1.26B
| $1.76M | 0.05% |
+22,635
| New | +$1.69M |
|
498
CytomX Therapeutics
CTMX
$754M
| $1.76M | 0.05% |
212,183
+133,900
| +171% | +$903K |
|
|
JNCE
499
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.76M | 0.05% |
201,746
+88,498
| +78% | +$478K |
|
500
RLI Corp
RLI
$5.89B
| $1.76M | 0.05% |
39,068
+10,164
| +35% | +$477K |
|
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.