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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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$4.42B
| $1.43M | 0.04% |
16,996
+3,876
| +30% | +$316K |
|
627
Visteon
VC
$2.78B
| $1.43M | 0.04% |
+16,465
| New | +$1.47M |
|
628
Washington Trust Bancorp
WASH
$741M
| $1.42M | 0.04% |
26,447
+10,268
| +63% | +$528K |
|
629
Planet Fitness
PLNT
$3.78B
| $1.42M | 0.04% |
18,986
-82,373
| -81% | -$5.55M |
|
630
Universal Corp
UVV
$1.27B
| $1.42M | 0.04% |
24,849
-11,111
| -31% | -$600K |
|
|
FRMM
631
Forum Markets
FRMM
$79.5M
| $1.42M | 0.04% |
35
-184
| -84% | -$7.36M |
|
|
SRCL
632
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.04% |
+22,118
| New | +$1.31M |
|
633
COPT Defense Properties
CDP
$4.21B
| $1.41M | 0.04% |
47,902
-44,480
| -48% | -$1.3M |
|
634
Eagle Bancorp
EGBN
$845M
| $1.4M | 0.04% |
+28,783
| New | +$1.3M |
|
|
ECOL
635
DELISTED
US Ecology, Inc.
ECOL
| $1.4M | 0.04% |
+24,176
| New | +$1.43M |
|
636
Accuray
ARAY
$34M
| $1.39M | 0.04% |
492,733
-123,166
| -20% | -$342K |
|
|
KYNB
637
Kyntra Bio
KYNB
$29.4M
| $1.39M | 0.04% |
1,296
+631
| +95% | +$644K |
|
638
Astronics
ATRO
$3.84B
| $1.39M | 0.04% |
59,632
-11,052
| -16% | -$271K |
|
639
Lamb Weston
LW
$7.19B
| $1.39M | 0.04% |
16,150
-144,349
| -90% | -$11.6M |
|
640
Atara Biotherapeutics
ATRA
$76.1M
| $1.39M | 0.04% |
+3,363
| New | +$1.16M |
|
|
AMAG
641
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.39M | 0.04% |
113,798
+72,064
| +173% | +$788K |
|
642
Stewart Information Services
STC
$2.08B
| $1.38M | 0.04% |
33,921
-7,920
| -19% | -$325K |
|
|
SOGO
643
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.38M | 0.04% |
+304,013
| New | +$1.55M |
|
644
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.38M | 0.04% |
9,259
-10,236
| -53% | -$1.39M |
|
645
Valley National Bancorp
VLY
$8.04B
| $1.38M | 0.04% |
+120,714
| New | +$1.39M |
|
|
IVC
646
DELISTED
Invacare Corporation
IVC
| $1.38M | 0.04% |
153,052
+29,030
| +23% | +$244K |
|
647
Procter & Gamble
PG
$339B
| $1.38M | 0.04% |
+11,037
| New | +$1.35M |
|
648
Central Pacific Financial
CPF
$1B
| $1.38M | 0.04% |
46,571
+37,089
| +391% | +$1.08M |
|
|
FREE
649
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.38M | 0.04% |
136,090
-200,000
| -60% | -$1.99M |
|
|
RRD
650
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.38M | 0.04% |
348,445
-94,315
| -21% | -$373K |
|
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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.