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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 | |
|---|---|---|---|---|---|---|
|
ECOM
776
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.15M | 0.03% |
127,565
-1,258
| -1% | -$11.5K |
|
|
LSXMA
777
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.15M | 0.03% |
32,978
+6,559
| +25% | +$217K |
|
|
DSPG
778
DELISTED
DSP Group Inc
DSPG
| $1.15M | 0.03% |
73,160
-61,930
| -46% | -$912K |
|
779
HCA Healthcare
HCA
$89.5B
| $1.15M | 0.03% |
+7,761
| New | +$1.04M |
|
780
Qualys
QLYS
$6.35B
| $1.15M | 0.03% |
13,738
-1,997
| -13% | -$166K |
|
781
Amkor Technology
AMKR
$13.7B
| $1.14M | 0.03% |
87,943
-66,802
| -43% | -$797K |
|
|
TMHC
782
DELISTED
Taylor Morrison
TMHC
| $1.14M | 0.03% |
52,149
-15,429
| -23% | -$371K |
|
783
Axos Financial
AX
$5.68B
| $1.14M | 0.03% |
37,548
+24,600
| +190% | +$719K |
|
784
National Healthcare
NHC
$3.38B
| $1.13M | 0.03% |
13,074
-2,449
| -16% | -$205K |
|
785
Vipshop
VIPS
$7.53B
| $1.13M | 0.03% |
79,745
-106,662
| -57% | -$1.26M |
|
|
KA
786
DELISTED
Kineta, Inc. Common Stock
KA
| $1.13M | 0.03% |
3,541
+2,511
| +244% | +$564K |
|
787
Stride
LRN
$3.43B
| $1.13M | 0.03% |
55,274
-24,467
| -31% | -$523K |
|
788
Sasol
SSL
$7.1B
| $1.12M | 0.03% |
51,967
+38,958
| +299% | +$745K |
|
|
LSI
789
DELISTED
Life Storage, Inc.
LSI
| $1.12M | 0.03% |
15,555
-11,396
| -42% | -$814K |
|
|
LBAI
790
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.12M | 0.03% |
64,533
-90,295
| -58% | -$1.49M |
|
|
LCI
791
DELISTED
Lannett Company, Inc.
LCI
| $1.12M | 0.03% |
31,807
-6,042
| -16% | -$246K |
|
|
CDR
792
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.12M | 0.03% |
57,618
-23,035
| -29% | -$448K |
|
|
IPHI
793
DELISTED
INPHI CORPORATION
IPHI
| $1.12M | 0.03% |
15,157
-7,853
| -34% | -$539K |
|
|
DRE
794
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.03% |
+32,265
| New | +$1.11M |
|
795
Dollar General
DG
$27.9B
| $1.12M | 0.03% |
7,155
-63,812
| -90% | -$10.1M |
|
796
Grupo Aval
AVAL
$6.01B
| $1.11M | 0.03% |
127,807
+10,203
| +9% | +$82.2K |
|
797
LKQ Corp
LKQ
$6.29B
| $1.11M | 0.03% |
31,180
-56,934
| -65% | -$1.93M |
|
|
RVI
798
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.11M | 0.03% |
329,109
-27,465
| -8% | -$92K |
|
799
Integer Holdings
ITGR
$4.26B
| $1.11M | 0.03% |
13,816
-16,409
| -54% | -$1.25M |
|
800
Air Products & Chemicals
APD
$67.6B
| $1.11M | 0.03% |
+4,722
| New | +$1.07M |
|
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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.