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 | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$10.3B
| $1.68M | 0.05% |
+32,267
| New | +$1.57M |
|
|
CHUY
527
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.68M | 0.05% |
64,619
-89,203
| -58% | -$2.31M |
|
528
Albany International
AIN
$1.78B
| $1.67M | 0.05% |
22,056
+9,171
| +71% | +$762K |
|
529
Knight Transportation
KNX
$11.4B
| $1.67M | 0.05% |
+46,597
| New | +$1.71M |
|
530
Edgewell Personal Care
EPC
$1.31B
| $1.67M | 0.05% |
53,895
+12,204
| +29% | +$394K |
|
531
Jabil
JBL
$35.8B
| $1.67M | 0.05% |
40,361
-31,197
| -44% | -$1.2M |
|
532
Targa Resources
TRGP
$55.1B
| $1.67M | 0.05% |
+40,783
| New | +$1.58M |
|
|
CUTR
533
DELISTED
Cutera, Inc.
CUTR
| $1.66M | 0.05% |
46,481
-2,585
| -5% | -$87.3K |
|
534
CRISPR Therapeutics
CRSP
$5.17B
| $1.66M | 0.05% |
27,306
+13,346
| +96% | +$729K |
|
535
VEON
VEON
$3.95B
| $1.66M | 0.05% |
26,244
-22,944
| -47% | -$1.41M |
|
536
The Bancorp
TBBK
$2.84B
| $1.66M | 0.05% |
127,905
-75,290
| -37% | -$844K |
|
|
ACH
537
Accendra Health
ACH
$214M
| $1.66M | 0.05% |
+320,763
| New | +$2.06M |
|
538
BorgWarner
BWA
$13.9B
| $1.65M | 0.05% |
43,225
+8,174
| +23% | +$300K |
|
539
Waterstone Financial
WSBF
$375M
| $1.65M | 0.05% |
86,718
+56,236
| +184% | +$1.04M |
|
|
OXFD
540
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.65M | 0.05% |
99,398
-32,360
| -25% | -$525K |
|
541
Chemours
CC
$2.37B
| $1.65M | 0.05% |
+91,175
| New | +$1.51M |
|
|
SNV
542
DELISTED
Synovus
SNV
| $1.65M | 0.05% |
42,022
+9,597
| +30% | +$353K |
|
543
Nektar Therapeutics
NKTR
$2.58B
| $1.65M | 0.05% |
+5,083
| New | +$1.47M |
|
544
CEVA Inc
CEVA
$1.08B
| $1.65M | 0.05% |
61,025
+19,955
| +49% | +$545K |
|
|
AD
545
Array Digital Infrastructure
AD
$3.05B
| $1.65M | 0.05% |
+45,418
| New | +$1.59M |
|
546
Hubbell
HUBB
$27.2B
| $1.64M | 0.05% |
11,094
-6,935
| -38% | -$987K |
|
547
Keurig Dr Pepper
KDP
$40.8B
| $1.64M | 0.05% |
56,583
+22,933
| +68% | +$659K |
|
548
Beazer Homes USA
BZH
$907M
| $1.64M | 0.05% |
115,791
+14,228
| +14% | +$216K |
|
549
Myers Industries
MYE
$1.29B
| $1.63M | 0.05% |
97,958
-19,356
| -16% | -$322K |
|
550
Universal Display
OLED
$4.19B
| $1.63M | 0.05% |
+7,925
| New | +$1.5M |
|
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.