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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 | |
|---|---|---|---|---|---|---|
1051
JELD-WEN Holding
JELD
$164M
| $707K | 0.02% |
30,222
+5,024
| +20% | +$103K |
|
1052
M/I Homes
MHO
$3.84B
| $707K | 0.02% |
17,962
-65,527
| -78% | -$2.74M |
|
1053
Dime Commercial Bancshares
DCOM
$1.78B
| $706K | 0.02% |
+21,053
| New | +$676K |
|
|
CALA
1054
DELISTED
Calithera Biosciences, Inc
CALA
| $706K | 0.02% |
6,186
-5,635
| -48% | -$424K |
|
|
CBIO
1055
Crescent Biopharma
CBIO
$626M
| $704K | 0.02% |
+1,330
| New | +$720K |
|
1056
Smith & Wesson
SWBI
$637M
| $703K | 0.02% |
98,561
-120,211
| -55% | -$733K |
|
|
ACBI
1057
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $700K | 0.02% |
38,127
+18,619
| +95% | +$342K |
|
|
GOOS
1058
Canada Goose Holdings
GOOS
$856M
| $697K | 0.02% |
+19,237
| New | +$743K |
|
1059
CVR Energy
CVI
$3.13B
| $696K | 0.02% |
17,217
-13,859
| -45% | -$609K |
|
1060
Liquidity Services
LQDT
$1.32B
| $695K | 0.02% |
116,596
-15,212
| -12% | -$97.8K |
|
1061
Ormat Technologies
ORA
$6.65B
| $695K | 0.02% |
9,325
-1,021
| -10% | -$77.3K |
|
1062
Lumentum
LITE
$69.3B
| $694K | 0.02% |
+8,753
| New | +$573K |
|
|
TPCO
1063
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $694K | 0.02% |
+52,770
| New | +$555K |
|
1064
Bio-Rad Laboratories Class A
BIO
$9.42B
| $693K | 0.02% |
+1,873
| New | +$660K |
|
|
QVCGA
1065
DELISTED
QVC Group Inc Series A
QVCGA
| $693K | 0.02% |
+1,692
| New | +$762K |
|
1066
BlackLine
BL
$1.72B
| $692K | 0.02% |
13,425
-3,220
| -19% | -$161K |
|
1067
Aflac
AFL
$62.6B
| $691K | 0.02% |
+13,060
| New | +$693K |
|
1068
Perion Network
PERI
$386M
| $689K | 0.02% |
+110,827
| New | +$584K |
|
|
KL
1069
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $688K | 0.02% |
+15,604
| New | +$692K |
|
1070
ScottsMiracle-Gro
SMG
$3.66B
| $686K | 0.02% |
6,458
-28,396
| -81% | -$2.9M |
|
|
ITI
1071
DELISTED
Iteris, Inc.
ITI
| $685K | 0.02% |
137,268
-60,251
| -31% | -$307K |
|
1072
Stagwell
STGW
$2.24B
| $683K | 0.02% |
245,560
+56,407
| +30% | +$152K |
|
1073
Realty Income
O
$59.1B
| $680K | 0.02% |
+9,526
| New | +$710K |
|
1074
WhiteHorse Finance
WHF
$146M
| $680K | 0.02% |
+49,610
| New | +$693K |
|
|
HDS
1075
DELISTED
HD Supply Holdings, Inc.
HDS
| $679K | 0.02% |
16,882
-1,424
| -8% | -$56.6K |
|
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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.