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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 | |
|---|---|---|---|---|---|---|
1151
AvalonBay Communities
AVB
$26.8B
| $590K | 0.02% |
+2,815
| New | +$603K |
|
1152
Bank of Marin Bancorp
BMRC
$459M
| $590K | 0.02% |
13,091
+2,971
| +29% | +$131K |
|
1153
Mistras Group
MG
$512M
| $590K | 0.02% |
41,365
-8,530
| -17% | -$121K |
|
|
CIR
1154
DELISTED
CIRCOR International, Inc
CIR
| $590K | 0.02% |
12,753
-45,530
| -78% | -$1.88M |
|
|
VNE
1155
DELISTED
Veoneer, Inc.
VNE
| $590K | 0.02% |
+37,748
| New | +$608K |
|
1156
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $589K | 0.02% |
+4,968
| New | +$527K |
|
1157
Gentherm
THRM
$1.27B
| $589K | 0.02% |
+13,268
| New | +$565K |
|
|
HI
1158
DELISTED
Hillenbrand
HI
| $587K | 0.02% |
17,637
+770
| +5% | +$24.3K |
|
|
PLYA
1159
DELISTED
Playa Hotels & Resorts
PLYA
| $584K | 0.02% |
69,516
-79,551
| -53% | -$618K |
|
|
VNTR
1160
DELISTED
Venator Materials PLC
VNTR
| $584K | 0.02% |
152,381
+131,788
| +640% | +$429K |
|
|
FOCS
1161
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $583K | 0.02% |
19,783
-21,489
| -52% | -$549K |
|
1162
Weis Markets
WMK
$1.86B
| $581K | 0.02% |
+14,350
| New | +$555K |
|
1163
Gaming and Leisure Properties
GLPI
$12.8B
| $579K | 0.02% |
13,455
-1,142
| -8% | -$46.9K |
|
|
ATXS
1164
DELISTED
Astria Therapeutics
ATXS
| $578K | 0.02% |
16,295
-1,912
| -11% | -$60.3K |
|
1165
Transcat
TRNS
$871M
| $577K | 0.02% |
18,097
-7,125
| -28% | -$217K |
|
1166
Ford
F
$55.7B
| $575K | 0.02% |
61,842
-833,283
| -93% | -$7.49M |
|
1167
Nu Skin
NUS
$267M
| $575K | 0.02% |
14,037
-10,505
| -43% | -$429K |
|
1168
Barrett Business Services
BBSI
$804M
| $574K | 0.02% |
25,368
+1,640
| +7% | +$36.3K |
|
1169
Preformed Line Products
PLPC
$2.28B
| $574K | 0.02% |
9,514
-1,949
| -17% | -$121K |
|
|
PCSB
1170
DELISTED
PCSB Financial Corporation
PCSB
| $574K | 0.02% |
28,347
+12,651
| +81% | +$256K |
|
1171
LPL Financial
LPLA
$28.6B
| $573K | 0.02% |
6,208
-23,634
| -79% | -$2.03M |
|
1172
Moelis & Co
MC
$4.94B
| $573K | 0.02% |
17,944
-26,136
| -59% | -$856K |
|
1173
Allot
ALLT
$383M
| $572K | 0.02% |
67,239
+55,751
| +485% | +$457K |
|
|
CRC
1174
DELISTED
California Resources Corporation
CRC
| $572K | 0.02% |
+63,305
| New | +$513K |
|
1175
Talos Energy
TALO
$2.4B
| $569K | 0.02% |
18,872
+7,907
| +72% | +$185K |
|
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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.