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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 | |
|---|---|---|---|---|---|---|
851
AbbVie
ABBV
$435B
| $1.02M | 0.03% |
11,492
-83,617
| -88% | -$6.94M |
|
852
InMode
INMD
$880M
| $1.02M | 0.03% |
+51,924
| New | +$976K |
|
853
FS Bancorp
FSBW
$320M
| $1.01M | 0.03% |
31,590
-420
| -1% | -$12.2K |
|
|
LGHL
854
Lion Group Holding
LGHL
$831K
| – | – |
0
| – | – |
|
855
Unilever
UL
$136B
| $1.01M | 0.03% |
15,652
+10,882
| +228% | +$723K |
|
|
ALLK
856
DELISTED
Allakos
ALLK
| $1M | 0.03% |
+10,536
| New | +$926K |
|
857
Abercrombie & Fitch
ANF
$5B
| $1M | 0.03% |
57,937
-9,760
| -14% | -$161K |
|
|
MNR
858
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1M | 0.03% |
+69,110
| New | +$1.02M |
|
859
Silicom
SILC
$242M
| $1M | 0.03% |
30,079
-8,699
| -22% | -$281K |
|
|
SAIL
860
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $999K | 0.03% |
+42,325
| New | +$926K |
|
|
FARM
861
DELISTED
Farmer Brothers
FARM
| $995K | 0.03% |
66,094
+40,236
| +156% | +$587K |
|
862
The RealReal
REAL
$1.5B
| $995K | 0.03% |
52,780
-434,113
| -89% | -$8.31M |
|
|
CRON
863
Cronos Group
CRON
$1.14B
| $992K | 0.03% |
+129,400
| New | +$990K |
|
864
AGNC Investment
AGNC
$12.9B
| $989K | 0.03% |
+55,937
| New | +$952K |
|
|
AIV
865
Aimco
AIV
$383M
| $989K | 0.03% |
+143,763
| New | +$1.02M |
|
866
Pinterest
PINS
$13.4B
| $988K | 0.03% |
+53,018
| New | +$1.14M |
|
867
Adient
ADNT
$1.5B
| $985K | 0.03% |
46,337
+15,907
| +52% | +$353K |
|
868
Markel Group
MKL
$23.2B
| $983K | 0.03% |
860
-7,462
| -90% | -$8.5M |
|
869
Ametek
AME
$58.2B
| $980K | 0.03% |
9,824
+3,553
| +57% | +$337K |
|
870
Republic Bancorp
RBCAA
$1.95B
| $979K | 0.03% |
20,923
-3,779
| -15% | -$171K |
|
871
Strategy Inc
MSTR
$38.4B
| $976K | 0.03% |
+68,450
| New | +$1.02M |
|
|
FSCT
872
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $976K | 0.03% |
+29,754
| New | +$975K |
|
|
WRI
873
DELISTED
Weingarten Realty Investors
WRI
| $974K | 0.03% |
31,182
-15,304
| -33% | -$468K |
|
|
CPRX
874
DELISTED
Catalyst Pharmaceutical
CPRX
| $973K | 0.03% |
259,439
+108,409
| +72% | +$507K |
|
875
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
| $973K | 0.03% |
+40
| New | +$955K |
|
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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.