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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 | |
|---|---|---|---|---|---|---|
1076
StoneX
SNEX
$7.94B
| $678K | 0.02% |
+70,303
| New | +$582K |
|
|
GRCE
1077
Grace Therapeutics
GRCE
$34.7M
| $676K | 0.02% |
+5,747
| New | +$568K |
|
|
SUP
1078
DELISTED
Superior Industries International
SUP
| $672K | 0.02% |
182,137
-10,694
| -6% | -$32.5K |
|
|
MOFG
1079
DELISTED
MidWestOne Financial Group
MOFG
| $671K | 0.02% |
18,520
-9,539
| -34% | -$319K |
|
1080
Merchants Bancorp
MBIN
$2.49B
| $670K | 0.02% |
50,970
+15,927
| +45% | +$186K |
|
|
AEGN
1081
DELISTED
Aegion Corp
AEGN
| $670K | 0.02% |
+29,966
| New | +$648K |
|
1082
Mondelez International
MDLZ
$79.9B
| $668K | 0.02% |
12,122
-110,898
| -90% | -$5.93M |
|
|
MCBC
1083
DELISTED
Macatawa Bank Corp
MCBC
| $668K | 0.02% |
59,976
+10,505
| +21% | +$112K |
|
1084
Regal Rexnord
RRX
$11.9B
| $666K | 0.02% |
7,779
+1,453
| +23% | +$115K |
|
1085
SLR Investment Corp
SLRC
$715M
| $665K | 0.02% |
+32,236
| New | +$662K |
|
|
ROIC
1086
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $664K | 0.02% |
37,612
-22,314
| -37% | -$404K |
|
|
DESP
1087
DELISTED
Despegar.com
DESP
| $662K | 0.02% |
+49,120
| New | +$581K |
|
1088
Evergy
EVRG
$19.2B
| $661K | 0.02% |
+10,152
| New | +$647K |
|
1089
Moderna
MRNA
$23.6B
| $660K | 0.02% |
33,765
+14,403
| +74% | +$256K |
|
1090
Sutro Biopharma
STRO
$421M
| $660K | 0.02% |
6,001
+1,435
| +31% | +$148K |
|
|
KDNY
1091
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $659K | 0.02% |
111,706
+45,120
| +68% | +$245K |
|
|
CDTX
1092
DELISTED
Cidara Therapeutics
CDTX
| $658K | 0.02% |
+8,563
| New | +$392K |
|
1093
Halliburton
HAL
$26.6B
| $657K | 0.02% |
+26,847
| New | +$566K |
|
|
VRS
1094
DELISTED
Verso Corporation
VRS
| $656K | 0.02% |
+36,411
| New | +$584K |
|
|
UCB
1095
United Community Banks
UCB
$4.28B
| $654K | 0.02% |
+21,173
| New | +$640K |
|
|
EGRX
1096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $653K | 0.02% |
10,873
-21,012
| -66% | -$1.25M |
|
1097
Alaska Air
ALK
$5.58B
| $652K | 0.02% |
9,629
-37,190
| -79% | -$2.54M |
|
1098
Inogen
INGN
$164M
| $651K | 0.02% |
+9,529
| New | +$598K |
|
1099
Golub Capital BDC
GBDC
$3.42B
| $650K | 0.02% |
35,952
+11,691
| +48% | +$206K |
|
|
SHYF
1100
DELISTED
The Shyft Group
SHYF
| $650K | 0.02% |
35,934
+7,650
| +27% | +$128K |
|
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NTIC
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.