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 | |
|---|---|---|---|---|---|---|
901
Virtu Financial
VIRT
$4.93B
| $946K | 0.03% |
+59,187
| New | +$976K |
|
|
WBT
902
DELISTED
Welbilt, Inc.
WBT
| $946K | 0.03% |
+60,608
| New | +$1.04M |
|
903
Phibro Animal Health
PAHC
$1.39B
| $942K | 0.03% |
37,933
-24,662
| -39% | -$572K |
|
904
Quanta Services
PWR
$101B
| $942K | 0.03% |
23,137
-93,066
| -80% | -$3.8M |
|
905
SLM Corp
SLM
$5.15B
| $940K | 0.03% |
105,517
+76,608
| +265% | +$666K |
|
906
Employers Holdings
EIG
$889M
| $936K | 0.03% |
22,412
-42,381
| -65% | -$1.8M |
|
|
ZUO
907
DELISTED
Zuora, Inc.
ZUO
| $934K | 0.03% |
+65,211
| New | +$956K |
|
908
Empire State Realty Trust
ESRT
$836M
| $933K | 0.03% |
+66,808
| New | +$938K |
|
|
BDSI
909
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $932K | 0.03% |
147,523
-43,127
| -23% | -$253K |
|
910
Mustang Bio
MBIO
$4.55M
| $925K | 0.03% |
302
+243
| +412% | +$556K |
|
911
Tilray
TLRY
$622M
| $924K | 0.03% |
+5,395
| New | +$1.12M |
|
912
Banner Corp
BANR
$2.4B
| $923K | 0.03% |
16,305
+6,055
| +59% | +$335K |
|
913
IPG Photonics
IPGP
$3.84B
| $922K | 0.03% |
+6,365
| New | +$886K |
|
|
SPNE
914
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $921K | 0.03% |
76,723
+20,039
| +35% | +$245K |
|
915
CorVel
CRVL
$3.19B
| $920K | 0.03% |
31,605
-71,697
| -69% | -$1.91M |
|
|
HTBK
916
DELISTED
Heritage Commerce
HTBK
| $919K | 0.03% |
+71,626
| New | +$872K |
|
917
ArcelorMittal
MT
$55.3B
| $919K | 0.03% |
+52,371
| New | +$849K |
|
918
10x Genomics
TXG
$6.61B
| $911K | 0.03% |
11,953
-80,647
| -87% | -$4.85M |
|
|
GOOD
919
Gladstone Commercial Corp
GOOD
$627M
| $909K | 0.03% |
41,593
-45,707
| -52% | -$1.04M |
|
920
Conagra Brands
CAG
$7.23B
| $908K | 0.03% |
+26,532
| New | +$769K |
|
|
SFIX
921
Stitch Fix
SFIX
$560M
| $907K | 0.03% |
+35,345
| New | +$821K |
|
922
Standard Motor Products
SMP
$911M
| $907K | 0.03% |
17,039
-173
| -1% | -$8.83K |
|
923
Omega Healthcare
OHI
$14.7B
| $906K | 0.03% |
+21,387
| New | +$905K |
|
924
Comfort Systems
FIX
$59.6B
| $904K | 0.03% |
+18,143
| New | +$882K |
|
925
FormFactor
FORM
$9.17B
| $902K | 0.03% |
34,750
-49,550
| -59% | -$1.12M |
|
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.