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 | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$853M
| $1.3M | 0.04% |
94,769
+36,489
| +63% | +$491K |
|
702
Virtus Investment Partners
VRTS
$1.1B
| $1.29M | 0.04% |
10,642
-11,217
| -51% | -$1.25M |
|
|
TACO
703
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.29M | 0.04% |
163,475
-34,015
| -17% | -$276K |
|
704
Bridgewater Bancshares
BWB
$603M
| $1.29M | 0.04% |
93,526
+17,655
| +23% | +$224K |
|
705
BancFirst
BANF
$3.8B
| $1.29M | 0.04% |
20,625
-39,150
| -65% | -$2.3M |
|
706
Blue Bird Corp
BLBD
$2.18B
| $1.29M | 0.04% |
56,098
+10,012
| +22% | +$200K |
|
|
SUM
707
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.28M | 0.04% |
+54,662
| New | +$1.24M |
|
|
GPOR
708
DELISTED
Gulfport Energy Corp.
GPOR
| $1.28M | 0.04% |
+421,316
| New | +$1.2M |
|
|
SEAC
709
DELISTED
Seachange International Inc
SEAC
| $1.28M | 0.04% |
+15,275
| New | +$1.04M |
|
|
AKRX
710
DELISTED
Akorn Inc
AKRX
| $1.28M | 0.04% |
850,952
+251,736
| +42% | +$950K |
|
711
GoPro
GPRO
$126M
| $1.27M | 0.04% |
293,887
+70,379
| +31% | +$292K |
|
712
Selective Insurance
SIGI
$5.73B
| $1.27M | 0.04% |
19,536
-14,996
| -43% | -$1.04M |
|
|
DRNA
713
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.27M | 0.04% |
+57,730
| New | +$1.16M |
|
|
RST
714
DELISTED
ROSETTA STONE INC
RST
| $1.27M | 0.04% |
70,047
-802
| -1% | -$13.7K |
|
715
Constellium
CSTM
$3.99B
| $1.27M | 0.04% |
+94,803
| New | +$1.31M |
|
716
A10 Networks
ATEN
$1.95B
| $1.27M | 0.04% |
184,214
-122,836
| -40% | -$826K |
|
717
Franklin Covey
FC
$246M
| $1.26M | 0.04% |
39,209
-1,557
| -4% | -$56.4K |
|
|
EVOP
718
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.26M | 0.04% |
47,764
+35,989
| +306% | +$990K |
|
719
Adtran
ADTN
$616M
| $1.26M | 0.04% |
127,451
-95,413
| -43% | -$909K |
|
720
Piper Sandler
PIPR
$5.29B
| $1.26M | 0.03% |
63,000
+37,900
| +151% | +$734K |
|
721
Garrett Motion
GTX
$5.57B
| $1.25M | 0.03% |
+125,621
| New | +$1.28M |
|
|
SBE.U
722
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $1.25M | 0.03% |
+125,000
| New | +$1.25M |
|
723
Hawkins
HWKN
$2.71B
| $1.25M | 0.03% |
54,644
-2,042
| -4% | -$43.2K |
|
724
PennantPark Floating Rate Capital
PFLT
$746M
| $1.25M | 0.03% |
102,637
+78,990
| +334% | +$938K |
|
|
VAL
725
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.25M | 0.03% |
+190,200
| New | +$927K |
|
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.