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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 | |
|---|---|---|---|---|---|---|
|
GRTS
926
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $902K | 0.03% |
100,607
-24,559
| -20% | -$205K |
|
927
Syndax Pharmaceuticals
SNDX
$1.82B
| $901K | 0.03% |
102,631
-5,945
| -5% | -$43.7K |
|
928
Baxter International
BAX
$14.2B
| $897K | 0.02% |
10,723
-31,164
| -74% | -$2.58M |
|
929
Kinder Morgan
KMI
$68.7B
| $893K | 0.02% |
42,172
-142,344
| -77% | -$2.88M |
|
|
AINC
930
DELISTED
Ashford Inc.
AINC
| $892K | 0.02% |
+37,814
| New | +$901K |
|
931
Seres Therapeutics
MCRB
$48.9M
| $888K | 0.02% |
12,873
+3,077
| +31% | +$228K |
|
|
QIWI
932
DELISTED
QIWI PLC
QIWI
| $888K | 0.02% |
45,872
-51,149
| -53% | -$999K |
|
933
National Bank Holdings
NBHC
$1.9B
| $887K | 0.02% |
25,190
+12,431
| +97% | +$438K |
|
|
ICAD
934
DELISTED
iCAD Inc
ICAD
| $886K | 0.02% |
114,022
-28,455
| -20% | -$203K |
|
935
STAG Industrial
STAG
$7.19B
| $886K | 0.02% |
28,058
+17,273
| +160% | +$529K |
|
936
W.P. Carey
WPC
$16.4B
| $886K | 0.02% |
+11,307
| New | +$947K |
|
937
Village Super Market
VLGEA
$639M
| $885K | 0.02% |
38,164
-3,797
| -9% | -$98.4K |
|
|
BRY
938
DELISTED
Berry Corp
BRY
| $884K | 0.02% |
93,770
+46,786
| +100% | +$437K |
|
939
Civista Bancshares
CIVB
$589M
| $884K | 0.02% |
36,813
-2,108
| -5% | -$46.8K |
|
|
CVGW
940
DELISTED
Calavo Growers
CVGW
| $883K | 0.02% |
+9,745
| New | +$871K |
|
941
Pixelworks
PXLW
$41.6M
| $883K | 0.02% |
18,775
-4,869
| -21% | -$200K |
|
942
Silicon Laboratories
SLAB
$7.23B
| $883K | 0.02% |
7,612
-5,356
| -41% | -$587K |
|
|
EV
943
DELISTED
Eaton Vance Corp.
EV
| $883K | 0.02% |
18,912
+3,600
| +24% | +$166K |
|
944
DXP Enterprises
DXPE
$2.98B
| $879K | 0.02% |
22,083
-5,298
| -19% | -$198K |
|
|
NEX
945
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $876K | 0.02% |
+130,702
| New | +$705K |
|
|
AQUA
946
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $876K | 0.02% |
46,216
+23,566
| +104% | +$423K |
|
947
Tyson Foods
TSN
$20.4B
| $873K | 0.02% |
+9,593
| New | +$825K |
|
948
Mesa Laboratories
MLAB
$574M
| $872K | 0.02% |
3,497
-2,058
| -37% | -$482K |
|
949
Corvus Pharmaceuticals
CRVS
$1.17B
| $869K | 0.02% |
159,773
+36,064
| +29% | +$126K |
|
950
Corporacion America
CAAP
$4.09B
| $868K | 0.02% |
144,710
+82,881
| +134% | +$371K |
|
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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.