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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 | |
|---|---|---|---|---|---|---|
|
GOEV
551
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.63M | 0.05% |
349
+7
| +2% | +$32.4K |
|
552
CACI
CACI
$14.2B
| $1.62M | 0.05% |
6,495
+3,288
| +103% | +$765K |
|
553
Perdoceo Education
PRDO
$2.12B
| $1.62M | 0.05% |
88,131
-91,334
| -51% | -$1.49M |
|
|
QUOT
554
DELISTED
Quotient Technology Inc
QUOT
| $1.62M | 0.04% |
+164,085
| New | +$1.57M |
|
555
Alkermes
ALKS
$8.25B
| $1.62M | 0.04% |
79,277
-20,651
| -21% | -$410K |
|
556
Arvinas
ARVN
$572M
| $1.62M | 0.04% |
39,324
+13,153
| +50% | +$385K |
|
557
Grupo Cibest SA
CIB
$21.1B
| $1.6M | 0.04% |
+29,302
| New | +$1.51M |
|
558
Skywest
SKYW
$4.34B
| $1.6M | 0.04% |
24,816
-45,323
| -65% | -$2.76M |
|
559
AngioDynamics
ANGO
$649M
| $1.6M | 0.04% |
99,798
-35,759
| -26% | -$546K |
|
560
AtriCure
ATRC
$2.11B
| $1.6M | 0.04% |
49,162
-27,725
| -36% | -$789K |
|
561
NETSCOUT
NTCT
$2.79B
| $1.6M | 0.04% |
66,406
+30,051
| +83% | +$710K |
|
562
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.6M | 0.04% |
+4,252
| New | +$1.43M |
|
|
VIVO
563
DELISTED
Meridian Bioscience Inc
VIVO
| $1.6M | 0.04% |
163,346
-137,324
| -46% | -$1.29M |
|
564
Agilysys
AGYS
$3.06B
| $1.58M | 0.04% |
62,377
-35,194
| -36% | -$890K |
|
|
CYBR
565
DELISTED
CyberArk
CYBR
| $1.58M | 0.04% |
13,572
+3,520
| +35% | +$395K |
|
|
UBX
566
DELISTED
Unity Biotechnology
UBX
| $1.58M | 0.04% |
21,904
+2,543
| +13% | +$179K |
|
567
Fastenal
FAST
$59.5B
| $1.58M | 0.04% |
+85,404
| New | +$1.53M |
|
|
CURO
568
DELISTED
CURO Group Holdings Corp.
CURO
| $1.58M | 0.04% |
+129,478
| New | +$1.73M |
|
|
MYOV
569
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.58M | 0.04% |
+101,616
| New | +$1.02M |
|
570
Qfin Holdings
QFIN
$1.61B
| $1.57M | 0.04% |
161,211
+122,477
| +316% | +$1.11M |
|
571
Anika Therapeutics
ANIK
$287M
| $1.57M | 0.04% |
30,219
-15,498
| -34% | -$900K |
|
572
Vail Resorts
MTN
$5.3B
| $1.57M | 0.04% |
6,532
-13,533
| -67% | -$3.2M |
|
573
TripAdvisor
TRIP
$1.26B
| $1.57M | 0.04% |
51,557
+3,222
| +7% | +$108K |
|
574
Delta Air Lines
DAL
$60.1B
| $1.56M | 0.04% |
26,743
-168,918
| -86% | -$9.47M |
|
|
SCS
575
DELISTED
Steelcase
SCS
| $1.56M | 0.04% |
76,195
-85,509
| -53% | -$1.59M |
|
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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.