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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 | |
|---|---|---|---|---|---|---|
|
SCTL
876
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $972K | 0.03% |
53,004
-128,772
| -71% | -$1.85M |
|
877
Helen of Troy
HELE
$693M
| $971K | 0.03% |
5,398
-4,593
| -46% | -$737K |
|
|
HAYN
878
DELISTED
Haynes International, Inc.
HAYN
| $971K | 0.03% |
+27,139
| New | +$979K |
|
879
Graphic Packaging
GPK
$3.58B
| $970K | 0.03% |
+58,254
| New | +$923K |
|
880
TTM Technologies
TTMI
$14.5B
| $970K | 0.03% |
+64,476
| New | +$848K |
|
|
TXNM
881
TXNM Energy Inc
TXNM
$5.94B
| $969K | 0.03% |
19,109
-5,921
| -24% | -$297K |
|
882
OraSure Technologies
OSUR
$279M
| $968K | 0.03% |
120,596
-163,145
| -57% | -$1.32M |
|
883
Rocky Brands
RCKY
$369M
| $968K | 0.03% |
32,886
-15,645
| -32% | -$461K |
|
884
M&T Bank
MTB
$36.2B
| $967K | 0.03% |
5,697
-5,659
| -50% | -$918K |
|
885
Acco Brands
ACCO
$407M
| $966K | 0.03% |
103,183
+5,042
| +5% | +$47.7K |
|
|
UBA
886
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $965K | 0.03% |
38,844
-51,309
| -57% | -$1.23M |
|
887
Pentair
PNR
$11B
| $961K | 0.03% |
20,940
-60,304
| -74% | -$2.55M |
|
888
Quest Diagnostics
DGX
$26.3B
| $960K | 0.03% |
8,991
-79,630
| -90% | -$8.3M |
|
|
CLGX
889
DELISTED
Corelogic, Inc.
CLGX
| $959K | 0.03% |
21,945
-5,077
| -19% | -$216K |
|
|
SAND
890
DELISTED
Sandstorm Gold
SAND
| $957K | 0.03% |
128,431
+116,158
| +946% | +$756K |
|
891
Appian
APPN
$2.48B
| $955K | 0.03% |
+24,983
| New | +$1.08M |
|
|
BEDU
892
DELISTED
Bright Scholar Education Holdings
BEDU
| $955K | 0.03% |
27,036
-7,839
| -22% | -$290K |
|
893
The GEO Group
GEO
$4.04B
| $953K | 0.03% |
57,358
-30,747
| -35% | -$467K |
|
894
UNIFI
UFI
$134M
| $952K | 0.03% |
+37,705
| New | +$910K |
|
|
THS
895
DELISTED
Treehouse Foods
THS
| $951K | 0.03% |
19,613
+1,197
| +6% | +$61.3K |
|
896
Sterling Infrastructure
STRL
$16.7B
| $950K | 0.03% |
67,480
-97,045
| -59% | -$1.46M |
|
897
Ingles Markets
IMKTA
$1.67B
| $949K | 0.03% |
19,970
-47,325
| -70% | -$2.02M |
|
|
GLIBA
898
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $949K | 0.03% |
13,401
+4,968
| +59% | +$342K |
|
899
Maximus
MMS
$3.1B
| $948K | 0.03% |
12,744
-12,821
| -50% | -$963K |
|
|
CMLS
900
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $948K | 0.03% |
53,935
+24,327
| +82% | +$373K |
|
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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.