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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 | |
|---|---|---|---|---|---|---|
|
PDLI
951
DELISTED
PDL BioPharma, Inc.
PDLI
| $868K | 0.02% |
267,384
-191,599
| -42% | -$556K |
|
952
Federal Realty Investment Trust
FRT
$10.3B
| $867K | 0.02% |
6,733
+4,789
| +246% | +$636K |
|
953
Netflix
NFLX
$309B
| $863K | 0.02% |
+26,680
| New | +$791K |
|
|
AAN.A
954
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $860K | 0.02% |
+15,065
| New | +$860K |
|
955
Airgain
AIRG
$72.4M
| $857K | 0.02% |
80,133
-16,101
| -17% | -$169K |
|
|
TSE
956
DELISTED
Trinseo
TSE
| $857K | 0.02% |
+23,033
| New | +$936K |
|
|
AGBA
957
DELISTED
AGBA Acquisition Ltd
AGBA
| $856K | 0.02% |
84,719
| – | – |
|
958
Forward Air
FWRD
$654M
| $854K | 0.02% |
+12,211
| New | +$827K |
|
959
iQIYI
IQ
$1.28B
| $853K | 0.02% |
+40,397
| New | +$743K |
|
|
KNL
960
DELISTED
Knoll, Inc.
KNL
| $850K | 0.02% |
33,655
-140,400
| -81% | -$3.71M |
|
961
Bright Horizons
BFAM
$3.86B
| $846K | 0.02% |
5,627
-36
| -0.6% | -$5.4K |
|
962
EastGroup Properties
EGP
$10.9B
| $846K | 0.02% |
6,376
-2,968
| -32% | -$390K |
|
|
KE
963
Kimball Electronics
KE
$628M
| $845K | 0.02% |
48,155
+20,642
| +75% | +$339K |
|
964
Community Health Systems
CYH
$423M
| $844K | 0.02% |
+291,113
| New | +$1.01M |
|
965
Avis
CAR
$5.02B
| $843K | 0.02% |
+26,147
| New | +$784K |
|
|
RPT
966
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $842K | 0.02% |
+55,994
| New | +$800K |
|
967
Koppers
KOP
$969M
| $840K | 0.02% |
21,988
-6,895
| -24% | -$242K |
|
968
Marchex
MCHX
$79.7M
| $838K | 0.02% |
221,718
-33,538
| -13% | -$121K |
|
969
Southern First Bancshares
SFST
$600M
| $837K | 0.02% |
19,707
+559
| +3% | +$23.3K |
|
970
Equitable Holdings
EQH
$14.1B
| $836K | 0.02% |
+33,754
| New | +$782K |
|
971
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $833K | 0.02% |
+4,443
| New | +$754K |
|
972
Tencent Music
TME
$15.6B
| $833K | 0.02% |
+70,982
| New | +$912K |
|
|
ADMS
973
DELISTED
Adamas Pharmaceuticals
ADMS
| $829K | 0.02% |
218,701
+31,908
| +17% | +$153K |
|
|
FG
974
DELISTED
FGL Holdings Ordinary Shares
FG
| $829K | 0.02% |
77,850
-53,348
| -41% | -$485K |
|
975
Eaton
ETN
$174B
| $828K | 0.02% |
8,743
-15,299
| -64% | -$1.36M |
|
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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.