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 | |
|---|---|---|---|---|---|---|
|
MNK
801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.11M | 0.03% |
317,941
+30,483
| +11% | +$95.1K |
|
802
Coherus Oncology
CHRS
$196M
| $1.11M | 0.03% |
+61,615
| New | +$1.14M |
|
803
Acadia Realty Trust
AKR
$2.84B
| $1.11M | 0.03% |
42,732
-371
| -0.9% | -$10.2K |
|
804
Hexcel
HXL
$7.82B
| $1.11M | 0.03% |
15,097
-9,570
| -39% | -$735K |
|
|
SAVE
805
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | 0.03% |
27,444
+15,812
| +136% | +$601K |
|
|
AEL
806
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.1M | 0.03% |
36,875
-19,632
| -35% | -$532K |
|
807
First Financial Corp
THFF
$969M
| $1.1M | 0.03% |
24,020
-13,671
| -36% | -$603K |
|
808
Integra LifeSciences
IART
$1.34B
| $1.1M | 0.03% |
18,829
+5,079
| +37% | +$302K |
|
809
HUTCHMED
HCM
$2.17B
| $1.1M | 0.03% |
43,712
-36,389
| -45% | -$797K |
|
|
MXIM
810
DELISTED
Maxim Integrated Products
MXIM
| $1.09M | 0.03% |
17,795
+4,036
| +29% | +$235K |
|
|
MCHB
811
Mechanics Bancorp
MCHB
$3.68B
| $1.09M | 0.03% |
+32,152
| New | +$995K |
|
812
Huron Consulting
HURN
$2.42B
| $1.09M | 0.03% |
15,891
-15,588
| -50% | -$1.01M |
|
813
American Financial Group
AFG
$12.1B
| $1.09M | 0.03% |
+9,941
| New | +$1.06M |
|
814
Mohawk Industries
MHK
$9.22B
| $1.08M | 0.03% |
+7,954
| New | +$1.08M |
|
|
CGC
815
Canopy Growth
CGC
$410M
| $1.08M | 0.03% |
+5,131
| New | +$1.02M |
|
816
Polaris
PII
$4.07B
| $1.08M | 0.03% |
10,631
-14,740
| -58% | -$1.43M |
|
817
Tenet Healthcare
THC
$21.1B
| $1.08M | 0.03% |
+28,411
| New | +$851K |
|
|
MODN
818
DELISTED
MODEL N, INC.
MODN
| $1.08M | 0.03% |
30,704
-104,821
| -77% | -$3.19M |
|
|
CHK
819
DELISTED
Chesapeake Energy Corporation
CHK
| $1.08M | 0.03% |
+6,522
| New | +$1.31M |
|
|
CMRX
820
DELISTED
Chimerix, Inc.
CMRX
| $1.07M | 0.03% |
528,968
-46,799
| -8% | -$86.3K |
|
|
RAVN
821
DELISTED
Raven Industries Inc
RAVN
| $1.07M | 0.03% |
31,159
-10,916
| -26% | -$372K |
|
822
Burlington
BURL
$23.2B
| $1.07M | 0.03% |
4,707
-53,539
| -92% | -$11.2M |
|
823
Usana Health Sciences
USNA
$286M
| $1.07M | 0.03% |
+13,650
| New | +$1.01M |
|
824
Gartner
IT
$11.7B
| $1.07M | 0.03% |
+6,937
| New | +$1.06M |
|
825
QCR Holdings
QCRH
$1.7B
| $1.07M | 0.03% |
24,362
-3,140
| -11% | -$128K |
|
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.