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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 | |
|---|---|---|---|---|---|---|
726
AMC Entertainment Holdings
AMC
$2.31B
| $1.25M | 0.03% |
17,218
-2,319
| -12% | -$204K |
|
727
John B. Sanfilippo & Son
JBSS
$972M
| $1.25M | 0.03% |
13,665
-22,336
| -62% | -$2.17M |
|
|
CTO
728
CTO Realty Growth
CTO
$815M
| $1.25M | 0.03% |
76,075
+15,875
| +26% | +$274K |
|
729
Cactus
WHD
$5.44B
| $1.24M | 0.03% |
36,210
+22,054
| +156% | +$669K |
|
730
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.24M | 0.03% |
20,728
-24,062
| -54% | -$1.31M |
|
|
PCOM
731
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.24M | 0.03% |
81,350
-18,683
| -19% | -$230K |
|
732
PACCAR
PCAR
$70.1B
| $1.24M | 0.03% |
+23,529
| New | +$1.21M |
|
733
Xerox
XRX
$425M
| $1.23M | 0.03% |
33,466
-4,796
| -13% | -$168K |
|
734
Camden National
CAC
$976M
| $1.23M | 0.03% |
26,727
+8,760
| +49% | +$387K |
|
735
Amplify Energy
AMPY
$166M
| $1.23M | 0.03% |
185,819
-131,465
| -41% | -$846K |
|
736
Church & Dwight Co
CHD
$24.5B
| $1.23M | 0.03% |
17,457
-110,459
| -86% | -$7.85M |
|
737
Rigel Pharmaceuticals
RIGL
$750M
| $1.23M | 0.03% |
57,347
+2,258
| +4% | +$46.5K |
|
738
Affiliated Managers Group
AMG
$9.76B
| $1.22M | 0.03% |
14,435
-2,625
| -15% | -$215K |
|
739
Gogo Inc
GOGO
$493M
| $1.22M | 0.03% |
190,833
-2,857
| -1% | -$16.6K |
|
740
World Kinect Corp
WKC
$1.86B
| $1.22M | 0.03% |
28,094
-19,661
| -41% | -$823K |
|
|
PRFT
741
DELISTED
Perficient Inc
PRFT
| $1.22M | 0.03% |
26,485
-53,357
| -67% | -$2.18M |
|
|
FRTA
742
DELISTED
Forterra, Inc
FRTA
| $1.22M | 0.03% |
+105,284
| New | +$1.02M |
|
743
Nordson
NDSN
$17.3B
| $1.22M | 0.03% |
+7,470
| New | +$1.18M |
|
744
Ingevity
NGVT
$2.68B
| $1.21M | 0.03% |
+13,877
| New | +$1.21M |
|
745
ArcBest
ARCB
$3.08B
| $1.21M | 0.03% |
43,865
-13,139
| -23% | -$380K |
|
746
Heron Therapeutics
HRTX
$92.9M
| $1.21M | 0.03% |
+51,548
| New | +$1.14M |
|
747
American International
AIG
$41.3B
| $1.21M | 0.03% |
23,546
+12,080
| +105% | +$640K |
|
748
Lands' End
LE
$403M
| $1.21M | 0.03% |
71,838
-136,203
| -65% | -$1.78M |
|
749
Matrix Service
MTRX
$335M
| $1.2M | 0.03% |
52,629
-116,273
| -69% | -$2.3M |
|
|
ACR
750
ACRES Commercial Realty
ACR
$108M
| $1.2M | 0.03% |
33,933
-10,702
| -24% | -$375K |
|
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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.