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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 | |
|---|---|---|---|---|---|---|
|
VSTO
651
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | 0.04% |
183,825
+151,541
| +469% | +$1.14M |
|
|
PRA
652
DELISTED
ProAssurance
PRA
| $1.37M | 0.04% |
+37,963
| New | +$1.46M |
|
653
Assembly Biosciences
ASMB
$529M
| $1.37M | 0.04% |
5,565
-10,417
| -65% | -$1.92M |
|
654
Nomad Foods
NOMD
$1.68B
| $1.36M | 0.04% |
60,935
-26,487
| -30% | -$540K |
|
655
1-800-Flowers.com
FLWS
$258M
| $1.36M | 0.04% |
+93,738
| New | +$1.27M |
|
656
Sempra
SRE
$54.8B
| $1.36M | 0.04% |
+17,938
| New | +$1.32M |
|
|
ODT
657
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.36M | 0.04% |
41,886
-32,774
| -44% | -$1.02M |
|
|
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.36M | 0.04% |
30,111
-22,397
| -43% | -$1.03M |
|
|
WNS
659
DELISTED
WNS Holdings
WNS
| $1.35M | 0.04% |
20,477
-43,282
| -68% | -$2.7M |
|
|
ERF
660
DELISTED
Enerplus Corporation
ERF
| $1.35M | 0.04% |
+189,772
| New | +$1.24M |
|
|
AFMD
661
DELISTED
Affimed
AFMD
| $1.35M | 0.04% |
49,355
-31,123
| -39% | -$832K |
|
662
Motorola Solutions
MSI
$77.4B
| $1.35M | 0.04% |
8,386
-56,034
| -87% | -$9.23M |
|
|
FPRX
663
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.35M | 0.04% |
294,379
+1,173
| +0.4% | +$4.65K |
|
664
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.34M | 0.04% |
+26,435
| New | +$1.39M |
|
665
Evertec
EVTC
$1.78B
| $1.34M | 0.04% |
39,514
-17,620
| -31% | -$558K |
|
666
OSI Systems
OSIS
$3.89B
| $1.34M | 0.04% |
13,352
-16,610
| -55% | -$1.64M |
|
667
Amalgamated Financial
AMAL
$1.49B
| $1.34M | 0.04% |
69,042
+36,494
| +112% | +$672K |
|
668
Ryman Hospitality Properties
RHP
$7.63B
| $1.34M | 0.04% |
15,479
-8,856
| -36% | -$761K |
|
669
Westwood Holdings Group
WHG
$190M
| $1.34M | 0.04% |
45,266
-8,425
| -16% | -$250K |
|
670
Macerich
MAC
$6.92B
| $1.34M | 0.04% |
+49,668
| New | +$1.36M |
|
|
BSTC
671
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.34M | 0.04% |
23,476
-3,823
| -14% | -$203K |
|
672
UFP Industries
UFPI
$5.19B
| $1.34M | 0.04% |
28,012
-12,972
| -32% | -$611K |
|
|
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.04% |
74,839
-45,348
| -38% | -$752K |
|
|
AHRT
674
AH Realty Trust
AHRT
$517M
| $1.33M | 0.04% |
72,572
-17,369
| -19% | -$315K |
|
675
Zymeworks
ZYME
$1.67B
| $1.33M | 0.04% |
29,311
-39,826
| -58% | -$1.45M |
|
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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.