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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 | |
|---|---|---|---|---|---|---|
|
NP
1176
DELISTED
Neenah, Inc. Common Stock
NP
| $569K | 0.02% |
+8,083
| New | +$549K |
|
|
TLRD
1177
DELISTED
Tailored Brands, Inc.
TLRD
| $568K | 0.02% |
+137,222
| New | +$646K |
|
1178
Evercore
EVR
$11.8B
| $566K | 0.02% |
7,570
-43,854
| -85% | -$3.34M |
|
|
RJET
1179
Republic Airways Holdings
RJET
$1B
| $566K | 0.02% |
4,220
-7,165
| -63% | -$827K |
|
1180
Spero Therapeutics
SPRO
$73M
| $566K | 0.02% |
58,868
-15,940
| -21% | -$172K |
|
1181
Entegris
ENTG
$23.2B
| $565K | 0.02% |
11,285
+226
| +2% | +$10.9K |
|
1182
Mativ Holdings
MATV
$711M
| $565K | 0.02% |
13,461
-96,198
| -88% | -$4M |
|
|
WPG
1183
DELISTED
Washington Prime Group Inc.
WPG
| $565K | 0.02% |
+17,236
| New | +$626K |
|
1184
iRadimed
IRMD
$1.18B
| $563K | 0.02% |
+24,061
| New | +$562K |
|
1185
Flowers Foods
FLO
$1.57B
| $562K | 0.02% |
25,834
-9,518
| -27% | -$207K |
|
|
CMCT
1186
Creative Media & Community Trust
CMCT
$13M
| $561K | 0.02% |
+2
| New | +$713K |
|
1187
Cars.com
CARS
$660M
| $560K | 0.02% |
45,800
+8,703
| +23% | +$102K |
|
|
ORTX
1188
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $557K | 0.02% |
4,051
+505
| +14% | +$61.4K |
|
1189
Alcoa
AA
$13.2B
| $556K | 0.02% |
25,830
-14,355
| -36% | -$297K |
|
1190
Hamilton Beach Brands
HBB
$422M
| $555K | 0.02% |
+29,035
| New | +$533K |
|
|
PXD
1191
DELISTED
Pioneer Natural Resource Co.
PXD
| $554K | 0.02% |
+3,663
| New | +$488K |
|
1192
BWX Technologies
BWXT
$15.6B
| $552K | 0.02% |
+8,894
| New | +$528K |
|
1193
Central Garden & Pet Co Class A
CENTA
$2.44B
| $552K | 0.02% |
23,515
-24,145
| -51% | -$542K |
|
1194
ITT
ITT
$19.1B
| $542K | 0.02% |
7,334
-50,710
| -87% | -$3.37M |
|
1195
Ericsson
ERIC
$33.3B
| $540K | 0.02% |
+61,473
| New | +$544K |
|
1196
DNOW Inc
DNOW
$2.99B
| $539K | 0.02% |
47,917
+8,778
| +22% | +$97.9K |
|
1197
MKS Inc
MKSI
$20.6B
| $536K | 0.01% |
+4,876
| New | +$511K |
|
|
SBBX
1198
DELISTED
SB One Bancorp Common Stock
SBBX
| $536K | 0.01% |
21,515
-6,779
| -24% | -$157K |
|
|
BZUN
1199
Baozun
BZUN
$172M
| $535K | 0.01% |
+16,140
| New | +$640K |
|
1200
Collegium Pharmaceutical
COLL
$956M
| $534K | 0.01% |
25,964
-31,832
| -55% | -$531K |
|
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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.