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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 | |
|---|---|---|---|---|---|---|
826
Peoples Bancorp
PEBO
$1.47B
| $1.07M | 0.03% |
30,793
-18,901
| -38% | -$618K |
|
827
Pediatrix Medical
MD
$2.2B
| $1.06M | 0.03% |
+38,299
| New | +$960K |
|
828
Becton Dickinson
BDX
$48.2B
| $1.06M | 0.03% |
4,007
-23,023
| -85% | -$5.74M |
|
829
Financial Institutions
FISI
$821M
| $1.06M | 0.03% |
33,048
| – | – |
|
|
NXRT
830
NexPoint Residential Trust
NXRT
$652M
| $1.06M | 0.03% |
+23,570
| New | +$1.11M |
|
831
Element Solutions
ESI
$9.23B
| $1.06M | 0.03% |
+90,727
| New | +$1M |
|
|
RVLP
832
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.06M | 0.03% |
+151,537
| New | +$809K |
|
|
PR
833
Permian Resources
PR
$16.9B
| $1.05M | 0.03% |
228,090
+149,300
| +189% | +$546K |
|
|
HBI
834
DELISTED
Hanesbrands
HBI
| $1.05M | 0.03% |
+70,927
| New | +$1.08M |
|
|
FLY
835
DELISTED
Fly Leasing Limited
FLY
| $1.05M | 0.03% |
53,742
-66,984
| -55% | -$1.34M |
|
|
FONR
836
DELISTED
Fonar
FONR
| $1.05M | 0.03% |
53,411
-10,292
| -16% | -$206K |
|
837
NXP Semiconductors
NXPI
$60.4B
| $1.05M | 0.03% |
8,255
-83,757
| -91% | -$9.72M |
|
|
ACB
838
Aurora Cannabis
ACB
$185M
| $1.05M | 0.03% |
+4,039
| New | +$1.51M |
|
839
United Microelectronic
UMC
$46.9B
| $1.04M | 0.03% |
389,836
-134,042
| -26% | -$324K |
|
840
Stoneridge
SRI
$213M
| $1.04M | 0.03% |
35,613
-36,908
| -51% | -$1.14M |
|
841
Arlo Technologies
ARLO
$1.65B
| $1.04M | 0.03% |
247,602
+126,942
| +105% | +$436K |
|
842
Tanger
SKT
$4.52B
| $1.03M | 0.03% |
70,253
-8,816
| -11% | -$138K |
|
843
Asbury Automotive
ABG
$3.85B
| $1.03M | 0.03% |
+9,229
| New | +$993K |
|
|
LNW
844
DELISTED
Light & Wonder
LNW
| $1.03M | 0.03% |
38,546
+786
| +2% | +$20.2K |
|
|
AT
845
DELISTED
Atlantic Power Corporation
AT
| $1.03M | 0.03% |
442,885
-38,154
| -8% | -$90.3K |
|
846
Ooma
OOMA
$604M
| $1.03M | 0.03% |
77,892
+50,290
| +182% | +$612K |
|
847
Capital City Bank Group
CCBG
$890M
| $1.03M | 0.03% |
33,742
+20,151
| +148% | +$581K |
|
|
ARCH
848
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | 0.03% |
14,299
+2,754
| +24% | +$211K |
|
|
ESPR
849
DELISTED
Esperion Therapeutics
ESPR
| $1.02M | 0.03% |
17,182
-31,170
| -64% | -$1.4M |
|
850
FIVE9
FIVN
$2.54B
| $1.02M | 0.03% |
15,553
-18,870
| -55% | -$1.15M |
|
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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.