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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 | |
|---|---|---|---|---|---|---|
|
DOO
676
Bombardier Recreational Products
DOO
$4.77B
| $1.33M | 0.04% |
29,158
-3,152
| -10% | -$141K |
|
677
Horizon Bancorp
HBNC
$1.04B
| $1.33M | 0.04% |
+69,914
| New | +$1.28M |
|
678
Comscore
SCOR
$109M
| $1.33M | 0.04% |
13,437
+7,111
| +112% | +$486K |
|
|
NGHC
679
DELISTED
National General Holdings Corp
NGHC
| $1.33M | 0.04% |
60,082
-92,719
| -61% | -$2.03M |
|
680
Spok Holdings
SPOK
$241M
| $1.33M | 0.04% |
108,501
-30,466
| -22% | -$360K |
|
|
NXGN
681
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.32M | 0.04% |
82,475
-100,026
| -55% | -$1.65M |
|
682
AMN Healthcare
AMN
$1.4B
| $1.32M | 0.04% |
21,183
+4,876
| +30% | +$288K |
|
|
TBRG
683
DELISTED
TruBridge
TBRG
| $1.32M | 0.04% |
49,910
-5,296
| -10% | -$132K |
|
684
Allison Transmission
ALSN
$9.82B
| $1.31M | 0.04% |
27,222
-77,924
| -74% | -$3.62M |
|
685
W.R. Berkley
WRB
$26.6B
| $1.31M | 0.04% |
42,820
-5,746
| -12% | -$177K |
|
686
Saratoga Investment
SAR
$322M
| $1.31M | 0.04% |
52,539
+24,942
| +90% | +$626K |
|
|
MRC
687
DELISTED
MRC Global
MRC
| $1.31M | 0.04% |
+96,017
| New | +$1.25M |
|
|
DHIL
688
DELISTED
Diamond Hill
DHIL
| $1.31M | 0.04% |
9,309
-5,138
| -36% | -$719K |
|
689
Chemed
CHE
$7.22B
| $1.31M | 0.04% |
2,975
-5,261
| -64% | -$2.21M |
|
690
NNN REIT
NNN
$8.99B
| $1.31M | 0.04% |
24,366
-10,180
| -29% | -$566K |
|
691
V2X
VVX
$2.65B
| $1.31M | 0.04% |
25,499
-21,644
| -46% | -$1.04M |
|
|
AVID
692
DELISTED
Avid Technology Inc
AVID
| $1.31M | 0.04% |
152,357
-139,187
| -48% | -$1.03M |
|
693
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.3M | 0.04% |
270,657
+131,945
| +95% | +$459K |
|
694
LeMaitre Vascular
LMAT
$1.86B
| $1.3M | 0.04% |
36,308
-8,836
| -20% | -$305K |
|
695
Range Resources
RRC
$8.95B
| $1.3M | 0.04% |
269,150
+146,312
| +119% | +$590K |
|
|
NGM
696
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.3M | 0.04% |
70,552
+58,463
| +484% | +$855K |
|
|
BRG
697
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.3M | 0.04% |
108,247
+14,191
| +15% | +$169K |
|
|
NPTN
698
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.3M | 0.04% |
147,280
-94,653
| -39% | -$708K |
|
699
Winmark
WINA
$1.32B
| $1.3M | 0.04% |
6,546
-830
| -11% | -$150K |
|
700
DHT Holdings
DHT
$3.02B
| $1.3M | 0.04% |
+156,682
| New | +$1.16M |
|
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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.