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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 | |
|---|---|---|---|---|---|---|
1201
Patrick Industries
PATK
$2.85B
| $534K | 0.01% |
+15,287
| New | +$497K |
|
|
WIRE
1202
DELISTED
Encore Wire Corp
WIRE
| $534K | 0.01% |
9,300
-46,813
| -83% | -$2.69M |
|
|
GNTY
1203
DELISTED
Guaranty Bancshares
GNTY
| $532K | 0.01% |
+17,782
| New | +$518K |
|
1204
Hurco Companies Inc
HURC
$143M
| $532K | 0.01% |
13,871
-11,326
| -45% | -$398K |
|
|
NVRO
1205
DELISTED
NEVRO CORP.
NVRO
| $532K | 0.01% |
+4,525
| New | +$448K |
|
1206
Natera
NTRA
$46.4B
| $531K | 0.01% |
+15,752
| New | +$581K |
|
1207
Ovid Therapeutics
OVID
$491M
| $528K | 0.01% |
127,117
+49,401
| +64% | +$156K |
|
|
ASPU
1208
DELISTED
ASPEN GROUP, INC.
ASPU
| $528K | 0.01% |
+65,948
| New | +$431K |
|
1209
Flowserve
FLS
$10.2B
| $527K | 0.01% |
+10,589
| New | +$507K |
|
|
SCWX
1210
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $527K | 0.01% |
+31,606
| New | +$408K |
|
1211
Spectrum Brands
SPB
$2.07B
| $526K | 0.01% |
+8,178
| New | +$463K |
|
|
VRTV
1212
DELISTED
VERITIV CORPORATION
VRTV
| $526K | 0.01% |
26,722
+13,101
| +96% | +$229K |
|
|
GWB
1213
DELISTED
Great Western Bancorp, Inc.
GWB
| $526K | 0.01% |
+15,137
| New | +$523K |
|
|
MDP
1214
DELISTED
Meredith Corporation
MDP
| $526K | 0.01% |
16,195
-2,152
| -12% | -$76.6K |
|
|
PTVCB
1215
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $526K | 0.01% |
32,703
+317
| +1% | +$5.16K |
|
|
WCN
1216
Waste Connections
WCN
$42B
| $525K | 0.01% |
+5,783
| New | +$525K |
|
1217
ManpowerGroup
MAN
$2.63B
| $524K | 0.01% |
5,398
+2,082
| +63% | +$191K |
|
1218
Sierra Bancorp
BSRR
$525M
| $522K | 0.01% |
17,920
+4,199
| +31% | +$115K |
|
1219
Enovis
ENOV
$1.53B
| $520K | 0.01% |
+8,307
| New | +$470K |
|
1220
Sociedad Química y Minera de Chile
SQM
$20.6B
| $520K | 0.01% |
+19,486
| New | +$513K |
|
1221
Aon
AON
$76B
| $518K | 0.01% |
+2,485
| New | +$492K |
|
|
EVBG
1222
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $518K | 0.01% |
+6,629
| New | +$512K |
|
1223
Bruker
BRKR
$8.14B
| $516K | 0.01% |
+10,133
| New | +$482K |
|
1224
Bassett Furniture
BSET
$176M
| $516K | 0.01% |
30,936
+2,280
| +8% | +$35.4K |
|
1225
Middleby
MIDD
$6.08B
| $512K | 0.01% |
+4,679
| New | +$537K |
|
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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.