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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 | |
|---|---|---|---|---|---|---|
|
CCF
1226
DELISTED
Chase Corporation
CCF
| $510K | 0.01% |
4,301
+1,913
| +80% | +$222K |
|
1227
Pitney Bowes
PBI
$2.39B
| $509K | 0.01% |
+126,324
| New | +$579K |
|
1228
Victory Capital Holdings
VCTR
$6.65B
| $506K | 0.01% |
24,138
-78,426
| -76% | -$1.42M |
|
|
AAMI
1229
Acadian Asset Management
AAMI
$3.19B
| $505K | 0.01% |
49,434
-155,884
| -76% | -$1.52M |
|
|
ENZ
1230
DELISTED
Enzo Biochem, Inc.
ENZ
| $505K | 0.01% |
191,847
-57,070
| -23% | -$170K |
|
1231
Orrstown Financial Services
ORRF
$838M
| $504K | 0.01% |
22,278
-3,679
| -14% | -$81K |
|
1232
Vishay Precision Group
VPG
$914M
| $504K | 0.01% |
14,837
-8,818
| -37% | -$296K |
|
|
CFMS
1233
DELISTED
Conformis, Inc. Common Stock
CFMS
| $504K | 0.01% |
13,441
-11,540
| -46% | -$547K |
|
1234
Alico
ALCO
$283M
| $502K | 0.01% |
+14,023
| New | +$472K |
|
1235
Cameco
CCJ
$42.4B
| $502K | 0.01% |
+56,456
| New | +$522K |
|
1236
World Acceptance Corp
WRLD
$873M
| $501K | 0.01% |
+5,796
| New | +$597K |
|
|
CSTR
1237
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $501K | 0.01% |
30,086
-7,978
| -21% | -$133K |
|
1238
Itaú Unibanco
ITUB
$87.5B
| $500K | 0.01% |
75,173
-259,548
| -78% | -$1.63M |
|
|
RTL
1239
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $499K | 0.01% |
37,606
+2,295
| +6% | +$32.8K |
|
1240
America Movil
AMX
$71.2B
| $498K | 0.01% |
+31,133
| New | +$487K |
|
1241
Bain Capital Specialty
BCSF
$850M
| $498K | 0.01% |
+25,703
| New | +$483K |
|
1242
Intel
INTC
$513B
| $496K | 0.01% |
8,282
-206,233
| -96% | -$11.5M |
|
|
APHA
1243
DELISTED
Aphria Inc. Common Shares
APHA
| $493K | 0.01% |
+94,490
| New | +$464K |
|
1244
Ferrari
RACE
$72.5B
| $492K | 0.01% |
+2,974
| New | +$481K |
|
1245
Adecoagro
AGRO
$1.36B
| $483K | 0.01% |
57,653
-107,123
| -65% | -$717K |
|
1246
United States Lime & Minerals
USLM
$3.44B
| $483K | 0.01% |
26,735
-14,745
| -36% | -$259K |
|
1247
Televisa
TV
$1.49B
| $481K | 0.01% |
+41,001
| New | +$454K |
|
1248
IBM
IBM
$224B
| $479K | 0.01% |
+3,735
| New | +$485K |
|
1249
Rush Enterprises Class A
RUSHA
$6.22B
| $479K | 0.01% |
23,171
+9,513
| +70% | +$185K |
|
1250
WisdomTree
WT
$3.22B
| $478K | 0.01% |
+98,712
| New | +$490K |
|
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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.