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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 | |
|---|---|---|---|---|---|---|
501
Turning Point Brands
TPB
$1.74B
| $1.75M | 0.05% |
61,296
-1,301
| -2% | -$32.6K |
|
|
MEET
502
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.75M | 0.05% |
349,651
-294,297
| -46% | -$1.38M |
|
503
AutoNation
AN
$6.92B
| $1.75M | 0.05% |
35,967
+30,730
| +587% | +$1.56M |
|
504
Cavco Industries
CVCO
$4.55B
| $1.75M | 0.05% |
8,944
-3,217
| -26% | -$630K |
|
505
Domo
DOMO
$184M
| $1.75M | 0.05% |
+80,382
| New | +$1.48M |
|
|
ONC
506
BeOne Medicines Ltd
ONC
$39.4B
| $1.74M | 0.05% |
10,521
-4,960
| -32% | -$824K |
|
507
Chipotle Mexican Grill
CMG
$41.5B
| $1.74M | 0.05% |
+104,050
| New | +$1.67M |
|
508
Equity Residential
EQR
$25.1B
| $1.74M | 0.05% |
+21,476
| New | +$1.83M |
|
509
Orion
OEC
$409M
| $1.74M | 0.05% |
+89,992
| New | +$1.63M |
|
510
National Health Investors
NHI
$3.65B
| $1.73M | 0.05% |
+21,220
| New | +$1.74M |
|
511
Amgen
AMGN
$222B
| $1.73M | 0.05% |
7,161
-23,639
| -77% | -$5.21M |
|
512
Vertex Pharmaceuticals
VRTX
$126B
| $1.72M | 0.05% |
+7,846
| New | +$1.59M |
|
|
FFWM
513
DELISTED
First Foundation Inc
FFWM
| $1.71M | 0.05% |
98,374
+8,836
| +10% | +$142K |
|
514
AAR Corp
AIR
$5.76B
| $1.7M | 0.05% |
37,740
-21,172
| -36% | -$919K |
|
515
Benchmark Electronics
BHE
$2.96B
| $1.7M | 0.05% |
49,506
-71,805
| -59% | -$2.37M |
|
516
Invitation Homes
INVH
$18B
| $1.69M | 0.05% |
56,478
+37,483
| +197% | +$1.12M |
|
517
Chegg
CHGG
$102M
| $1.69M | 0.05% |
+44,584
| New | +$1.56M |
|
518
Unum
UNM
$14.3B
| $1.69M | 0.05% |
57,896
+6,100
| +12% | +$177K |
|
519
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.69M | 0.05% |
+37,436
| New | +$1.66M |
|
|
PDCO
520
DELISTED
Patterson Companies, Inc.
PDCO
| $1.68M | 0.05% |
82,162
+16,653
| +25% | +$315K |
|
521
Equity Lifestyle Properties
ELS
$12.6B
| $1.68M | 0.05% |
23,901
+16,311
| +215% | +$1.13M |
|
|
BFS
522
Saul Centers
BFS
$841M
| $1.68M | 0.05% |
31,854
-20,853
| -40% | -$1.1M |
|
523
Goldman Sachs
GS
$303B
| $1.68M | 0.05% |
+7,300
| New | +$1.58M |
|
|
GTS
524
DELISTED
Triple-S Management Corporation
GTS
| $1.68M | 0.05% |
90,707
-48,361
| -35% | -$824K |
|
|
TPH
525
DELISTED
Tri Pointe Homes
TPH
| $1.68M | 0.05% |
107,577
-58,379
| -35% | -$899K |
|
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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.