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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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$85.6B
| $9.35M | 0.26% |
99,838
+88,545
| +784% | +$8.37M |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $9.32M | 0.26% |
79,398
+75,089
| +1,743% | +$8.11M |
|
78
Oracle
ORCL
$417B
| $9.3M | 0.26% |
+175,537
| New | +$9.66M |
|
79
eBay
EBAY
$50.7B
| $9.26M | 0.26% |
256,540
-182,487
| -42% | -$6.61M |
|
80
Lumen
LUMN
$6.49B
| $9.23M | 0.26% |
+698,509
| New | +$9.37M |
|
81
RTX Corp
RTX
$298B
| $9.14M | 0.25% |
97,026
+91,712
| +1,726% | +$8.32M |
|
82
DaVita
DVA
$11.5B
| $9.1M | 0.25% |
121,308
+72,120
| +147% | +$4.78M |
|
83
Cadence Design Systems
CDNS
$94.6B
| $8.98M | 0.25% |
129,465
-44,320
| -26% | -$2.97M |
|
84
Moody's
MCO
$82.9B
| $8.88M | 0.25% |
+37,408
| New | +$8.31M |
|
85
Biogen
BIIB
$30.3B
| $8.87M | 0.25% |
29,893
-15,893
| -35% | -$4.41M |
|
86
MarketAxess Holdings
MKTX
$5.72B
| $8.84M | 0.25% |
+23,324
| New | +$8.55M |
|
|
ID
87
DELISTED
PARTS iD, Inc.
ID
| $8.77M | 0.24% |
853,466
-650,000
| -43% | -$6.66M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $8.63M | 0.24% |
117,584
+114,531
| +3,751% | +$7.92M |
|
89
Lockheed Martin
LMT
$134B
| $8.59M | 0.24% |
22,064
+19,540
| +774% | +$7.5M |
|
90
Workday
WDAY
$44.4B
| $8.59M | 0.24% |
+52,243
| New | +$8.67M |
|
91
Bristol-Myers Squibb
BMY
$131B
| $8.54M | 0.24% |
+133,014
| New | +$7.62M |
|
92
Edwards Lifesciences
EW
$51.8B
| $8.52M | 0.24% |
109,575
+92,904
| +557% | +$7.25M |
|
|
RMO
93
DELISTED
Romeo Power, Inc.
RMO
| $8.48M | 0.24% |
+850,100
| New | +$8.42M |
|
94
Best Buy
BBY
$17.1B
| $8.46M | 0.23% |
+96,347
| New | +$7.37M |
|
95
Labcorp
LH
$25.8B
| $8.44M | 0.23% |
58,049
+53,613
| +1,209% | +$7.74M |
|
96
CSX Corp
CSX
$93.3B
| $8.4M | 0.23% |
+348,345
| New | +$8.24M |
|
97
JB Hunt Transport Services
JBHT
$25.2B
| $8.33M | 0.23% |
+71,341
| New | +$8.2M |
|
98
Boston Properties
BXP
$11.1B
| $8.33M | 0.23% |
60,396
+41,750
| +224% | +$5.62M |
|
99
NiSource
NI
$20.6B
| $8.27M | 0.23% |
+297,028
| New | +$8.14M |
|
100
Constellation Brands
STZ
$23.1B
| $8.24M | 0.23% |
43,405
+40,225
| +1,265% | +$7.6M |
|
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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.