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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 | |
|---|---|---|---|---|---|---|
1001
Nutanix
NTNX
$16.9B
| $790K | 0.02% |
25,261
-150,585
| -86% | -$4.45M |
|
1002
Fortive
FTV
$18.6B
| $789K | 0.02% |
+16,384
| New | +$740K |
|
1003
Bank OZK
OZK
$5.61B
| $788K | 0.02% |
+25,826
| New | +$757K |
|
1004
Ribbon Communications
RBBN
$383M
| $788K | 0.02% |
254,259
-91,634
| -26% | -$365K |
|
1005
The Joint Corp
JYNT
$119M
| $787K | 0.02% |
48,746
-14,557
| -23% | -$265K |
|
1006
Turkcell
TKC
$4.79B
| $787K | 0.02% |
135,748
+58,198
| +75% | +$332K |
|
1007
ProQR Therapeutics
PRQR
$265M
| $786K | 0.02% |
79,336
+15,253
| +24% | +$119K |
|
|
ALX
1008
Alexander's
ALX
$1.41B
| $785K | 0.02% |
2,376
-439
| -16% | -$146K |
|
1009
Urban Edge Properties
UE
$2.73B
| $780K | 0.02% |
40,677
-17,453
| -30% | -$353K |
|
|
ONDK
1010
DELISTED
On Deck Capital, Inc.
ONDK
| $779K | 0.02% |
+188,230
| New | +$756K |
|
|
IAA
1011
DELISTED
IAA, Inc. Common Stock
IAA
| $778K | 0.02% |
+16,540
| New | +$696K |
|
1012
Orion Group Holdings
ORN
$418M
| $777K | 0.02% |
149,740
+108,927
| +267% | +$540K |
|
|
SEE
1013
DELISTED
Sealed Air
SEE
| $777K | 0.02% |
19,506
+7,646
| +64% | +$303K |
|
1014
Daktronics
DAKT
$1.04B
| $776K | 0.02% |
127,382
-97,847
| -43% | -$654K |
|
|
TRTX
1015
TPG RE Finance Trust
TRTX
$618M
| $776K | 0.02% |
+38,259
| New | +$769K |
|
|
PTACU
1016
DELISTED
PropTech Acquisition Corporation Unit
PTACU
| $776K | 0.02% |
+75,750
| New | +$770K |
|
|
AZPN
1017
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $772K | 0.02% |
6,386
-8,036
| -56% | -$971K |
|
1018
EQT Corp
EQT
$32.3B
| $771K | 0.02% |
70,719
-526,974
| -88% | -$5.16M |
|
1019
RELX
RELX
$62B
| $770K | 0.02% |
+30,454
| New | +$728K |
|
1020
Farmers National Banc Corp
FMNB
$930M
| $767K | 0.02% |
47,004
+6,961
| +17% | +$106K |
|
|
LTHM
1021
DELISTED
Livent Corporation
LTHM
| $767K | 0.02% |
+89,742
| New | +$686K |
|
|
FBC
1022
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $767K | 0.02% |
20,062
-8,377
| -29% | -$313K |
|
|
JIH.U
1023
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $765K | 0.02% |
+75,000
| New | +$753K |
|
1024
eGain
EGAN
$201M
| $759K | 0.02% |
+95,788
| New | +$741K |
|
1025
Champion Homes
SKY
$5.14B
| $758K | 0.02% |
+23,897
| New | +$744K |
|
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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.