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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 | |
|---|---|---|---|---|---|---|
1251
Halozyme
HALO
$12.2B
| $477K | 0.01% |
26,913
-150,876
| -85% | -$2.61M |
|
1252
Iron Mountain
IRM
$36.1B
| $476K | 0.01% |
+14,932
| New | +$490K |
|
1253
Post Holdings
POST
$3.57B
| $476K | 0.01% |
+6,667
| New | +$456K |
|
1254
EverQuote
EVER
$906M
| $474K | 0.01% |
13,805
-49,953
| -78% | -$1.39M |
|
1255
Home Depot
HD
$355B
| $472K | 0.01% |
2,163
-70,280
| -97% | -$15.9M |
|
|
FNHC
1256
DELISTED
FedNat Holding Company Common Stock
FNHC
| $472K | 0.01% |
28,357
-6,730
| -19% | -$101K |
|
|
PFNX
1257
DELISTED
Pfenex Inc.
PFNX
| $472K | 0.01% |
+43,018
| New | +$427K |
|
1258
Conduent
CNDT
$264M
| $470K | 0.01% |
+75,768
| New | +$474K |
|
1259
FirstCash
FCFS
$8.78B
| $469K | 0.01% |
5,811
+821
| +16% | +$69K |
|
1260
Kulicke & Soffa
KLIC
$4.78B
| $469K | 0.01% |
+17,227
| New | +$425K |
|
|
BGFV
1261
DELISTED
Big 5 Sporting Goods
BGFV
| $468K | 0.01% |
155,886
+62,687
| +67% | +$171K |
|
1262
PDF Solutions
PDFS
$2.07B
| $467K | 0.01% |
27,637
-15,694
| -36% | -$241K |
|
1263
First Bancorp
FBNC
$2.68B
| $464K | 0.01% |
11,635
-48,450
| -81% | -$1.86M |
|
1264
Tenable Holdings
TENB
$4.01B
| $464K | 0.01% |
+19,383
| New | +$472K |
|
1265
Ecovyst
ECVT
$1.14B
| $463K | 0.01% |
26,979
+3,907
| +17% | +$62.6K |
|
|
ARA
1266
DELISTED
American Renal Associates Holdings, Inc
ARA
| $463K | 0.01% |
44,680
-30,745
| -41% | -$263K |
|
1267
Cisco
CSCO
$479B
| $462K | 0.01% |
+9,636
| New | +$448K |
|
|
ALACR
1268
DELISTED
Alberton Acquisition Corp Rights
ALACR
| $462K | 0.01% |
1,923,763
-310,737
| -14% | -$75.7K |
|
|
LITS
1269
Lite Strategy Inc
LITS
$30.9M
| $460K | 0.01% |
9,278
-2,032
| -18% | -$75.5K |
|
|
LL
1270
DELISTED
LL Flooring Holdings, Inc.
LL
| $459K | 0.01% |
+46,934
| New | +$439K |
|
|
NATI
1271
DELISTED
National Instruments Corp
NATI
| $459K | 0.01% |
10,847
+2,004
| +23% | +$83.8K |
|
1272
The Ensign Group
ENSG
$10.7B
| $458K | 0.01% |
10,096
-11,350
| -53% | -$479K |
|
1273
NIO
NIO
$11.9B
| $458K | 0.01% |
+113,936
| New | +$229K |
|
1274
DTE Energy
DTE
$29.1B
| $457K | 0.01% |
+4,134
| New | +$446K |
|
1275
EPR Properties
EPR
$4.77B
| $456K | 0.01% |
6,449
-2,700
| -30% | -$199K |
|
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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.