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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 | |
|---|---|---|---|---|---|---|
|
HTB
1026
HomeTrust Bancshares
HTB
$848M
| $758K | 0.02% |
28,260
-21,746
| -43% | -$572K |
|
|
WCC
1027
WESCO International
WCC
$17.7B
| $753K | 0.02% |
+12,686
| New | +$662K |
|
1028
Blackbaud
BLKB
$2.08B
| $751K | 0.02% |
9,434
+7,215
| +325% | +$604K |
|
|
GMS
1029
DELISTED
GMS Inc
GMS
| $751K | 0.02% |
27,724
-40,082
| -59% | -$1.18M |
|
1030
Stellantis
STLA
$20.8B
| $749K | 0.02% |
51,016
-152,843
| -75% | -$2.21M |
|
|
RDUS
1031
DELISTED
Radius Health, Inc.
RDUS
| $746K | 0.02% |
37,020
-29,525
| -44% | -$717K |
|
1032
Fiverr
FVRR
$339M
| $743K | 0.02% |
31,617
-82,715
| -72% | -$1.82M |
|
1033
PVH
PVH
$4.04B
| $743K | 0.02% |
+7,067
| New | +$674K |
|
1034
West Pharmaceutical
WST
$24.9B
| $742K | 0.02% |
4,937
-14,007
| -74% | -$2.04M |
|
1035
Zoom
ZM
$30.6B
| $742K | 0.02% |
+10,910
| New | +$751K |
|
1036
Nice
NICE
$5.97B
| $741K | 0.02% |
4,777
-17,940
| -79% | -$2.74M |
|
1037
Tetra Tech
TTEK
$9.07B
| $741K | 0.02% |
43,010
-100,030
| -70% | -$1.73M |
|
|
MRUS
1038
DELISTED
Merus
MRUS
| $739K | 0.02% |
+52,461
| New | +$844K |
|
1039
Cirrus Logic
CRUS
$6.26B
| $738K | 0.02% |
+8,959
| New | +$607K |
|
|
OPLN
1040
Openlane
OPLN
$4.54B
| $738K | 0.02% |
33,880
-7,809
| -19% | -$178K |
|
1041
Southern Missouri Bancorp
SMBC
$850M
| $736K | 0.02% |
19,194
-142
| -0.7% | -$5.25K |
|
1042
Seaboard Corp
SEB
$4.06B
| $735K | 0.02% |
173
-27
| -14% | -$113K |
|
|
MNDT
1043
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $731K | 0.02% |
44,221
+11,492
| +35% | +$184K |
|
1044
FS KKR Capital
FSK
$3.44B
| $727K | 0.02% |
+29,659
| New | +$709K |
|
1045
AptarGroup
ATR
$8.61B
| $726K | 0.02% |
+6,283
| New | +$715K |
|
1046
Minerals Technologies
MTX
$2.34B
| $720K | 0.02% |
+12,489
| New | +$671K |
|
1047
Enel Chile
ENIC
$6.28B
| $718K | 0.02% |
+151,164
| New | +$652K |
|
1048
Home Bancorp
HBCP
$566M
| $718K | 0.02% |
18,315
-1,233
| -6% | -$47.9K |
|
1049
Tilly's
TLYS
$128M
| $717K | 0.02% |
58,568
-301,772
| -84% | -$3.19M |
|
1050
Graham Corp
GHM
$1.31B
| $709K | 0.02% |
32,398
+6,889
| +27% | +$149K |
|
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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.