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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 | |
|---|---|---|---|---|---|---|
|
BFIN
1126
DELISTED
BankFinancial
BFIN
| $622K | 0.02% |
47,521
| – | – |
|
1127
Zurn Elkay Water Solutions
ZWS
$8.53B
| $622K | 0.02% |
+39,556
| New | +$569K |
|
1128
Steris
STE
$23.1B
| $621K | 0.02% |
4,077
-46,278
| -92% | -$6.78M |
|
1129
Clear Channel Outdoor Holdings
CCO
$1.23B
| $620K | 0.02% |
216,939
-244,231
| -53% | -$618K |
|
|
MIXT
1130
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $620K | 0.02% |
47,803
-8,505
| -15% | -$108K |
|
|
CYBE
1131
DELISTED
Cyberoptics Corp
CYBE
| $620K | 0.02% |
33,707
+12,501
| +59% | +$212K |
|
|
PRAH
1132
DELISTED
PRA Health Sciences, Inc.
PRAH
| $619K | 0.02% |
5,569
-19,986
| -78% | -$2.06M |
|
1133
Universal Health Services
UHS
$10.5B
| $618K | 0.02% |
+4,308
| New | +$614K |
|
|
RPAI
1134
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $618K | 0.02% |
46,095
-85,036
| -65% | -$1.14M |
|
|
LOGM
1135
DELISTED
LogMein, Inc.
LOGM
| $615K | 0.02% |
7,171
-43,992
| -86% | -$3.26M |
|
1136
Americold
COLD
$4.27B
| $613K | 0.02% |
+17,481
| New | +$643K |
|
1137
Fidelity National Financial
FNF
$13.5B
| $611K | 0.02% |
14,005
-33,859
| -71% | -$1.5M |
|
|
INOV
1138
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $609K | 0.02% |
32,341
-14,465
| -31% | -$242K |
|
1139
Navigator Holdings
NVGS
$1.28B
| $604K | 0.02% |
+44,850
| New | +$531K |
|
|
NEWR
1140
DELISTED
New Relic, Inc.
NEWR
| $603K | 0.02% |
+9,175
| New | +$596K |
|
1141
Endava
DAVA
$156M
| $602K | 0.02% |
12,917
-69,895
| -84% | -$3.01M |
|
1142
Cohen & Steers
CNS
$4.3B
| $601K | 0.02% |
+9,571
| New | +$606K |
|
1143
Synaptics
SYNA
$4.15B
| $601K | 0.02% |
9,145
-272
| -3% | -$14.3K |
|
1144
Franco-Nevada
FNV
$46B
| $598K | 0.02% |
+5,789
| New | +$560K |
|
|
FLIC
1145
DELISTED
First of Long Island Corp
FLIC
| $594K | 0.02% |
23,686
-16,767
| -41% | -$400K |
|
|
APTX
1146
DELISTED
Aptinyx Inc. Common Stock
APTX
| $594K | 0.02% |
173,629
-51,797
| -23% | -$178K |
|
|
LBC
1147
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $593K | 0.02% |
51,452
-10,179
| -17% | -$116K |
|
|
GNMK
1148
DELISTED
GenMark Diagnostics, Inc
GNMK
| $593K | 0.02% |
123,272
-59,115
| -32% | -$326K |
|
1149
Box
BOX
$4.6B
| $592K | 0.02% |
+35,289
| New | +$592K |
|
1150
Vericel Corp
VCEL
$2.31B
| $591K | 0.02% |
+33,980
| New | +$578K |
|
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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.