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 | |
|---|---|---|---|---|---|---|
|
PBCT
751
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.03% |
+71,117
| New | +$1.17M |
|
752
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.2M | 0.03% |
10,412
+6,569
| +171% | +$655K |
|
753
Old Second Bancorp
OSBC
$1.29B
| $1.2M | 0.03% |
88,985
+6,551
| +8% | +$81.8K |
|
|
TEN
754
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.2M | 0.03% |
54,896
+47,222
| +615% | +$865K |
|
|
BCOV
755
DELISTED
Brightcove, Inc.
BCOV
| $1.2M | 0.03% |
137,682
-51,114
| -27% | -$480K |
|
|
WPRT
756
Westport Fuel Systems
WPRT
$35.7M
| $1.2M | 0.03% |
50,412
+1,838
| +4% | +$47.1K |
|
757
D.R. Horton
DHI
$42.3B
| $1.19M | 0.03% |
+22,642
| New | +$1.21M |
|
758
AGCO
AGCO
$7.2B
| $1.19M | 0.03% |
15,443
-10,946
| -41% | -$840K |
|
759
Wells Fargo
WFC
$264B
| $1.19M | 0.03% |
22,138
-17,423
| -44% | -$913K |
|
|
HUD
760
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.19M | 0.03% |
77,611
-34,160
| -31% | -$445K |
|
761
SmartFinancial
SMBK
$888M
| $1.18M | 0.03% |
49,689
+27,427
| +123% | +$604K |
|
|
DOCU
762
DocuSign
DOCU
$11.5B
| $1.17M | 0.03% |
+15,843
| New | +$1.09M |
|
763
BCE
BCE
$21.2B
| $1.17M | 0.03% |
+25,305
| New | +$1.21M |
|
|
EEX
764
DELISTED
Emerald Holding
EEX
| $1.17M | 0.03% |
111,044
-52,333
| -32% | -$520K |
|
765
Deluxe
DLX
$1.15B
| $1.17M | 0.03% |
23,400
-88
| -0.4% | -$4.38K |
|
766
Pool Corp
POOL
$7.5B
| $1.17M | 0.03% |
5,499
+312
| +6% | +$64.4K |
|
|
ASRT
767
DELISTED
Assertio
ASRT
| $1.16M | 0.03% |
15,502
-1,771
| -10% | -$104K |
|
768
Devon Energy
DVN
$47.3B
| $1.16M | 0.03% |
44,691
+29,610
| +196% | +$667K |
|
769
Cerence
CRNC
$414M
| $1.16M | 0.03% |
+51,235
| New | +$840K |
|
|
PINC
770
DELISTED
Premier
PINC
| $1.16M | 0.03% |
30,572
+8,095
| +36% | +$285K |
|
771
AMC Global Media
AMCX
$489M
| $1.16M | 0.03% |
29,281
-24,030
| -45% | -$1.01M |
|
|
MRSN
772
DELISTED
Mersana Therapeutics
MRSN
| $1.16M | 0.03% |
8,065
+981
| +14% | +$71.7K |
|
|
B
773
DELISTED
Barnes Group Inc.
B
| $1.15M | 0.03% |
+18,621
| New | +$1.08M |
|
|
GRA
774
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | 0.03% |
16,516
-25,186
| -60% | -$1.69M |
|
775
Schneider National
SNDR
$6.25B
| $1.15M | 0.03% |
52,864
+18,937
| +56% | +$426K |
|
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.