We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Seneca Foods Class A
SENEA
$1.21B
| $456K | 0.01% |
11,177
+2,934
| +36% | +$106K |
|
1277
Regions Financial
RF
$26.8B
| $455K | 0.01% |
+26,500
| New | +$436K |
|
1278
Western Alliance Bancorporation
WAL
$8.87B
| $455K | 0.01% |
7,978
-12,068
| -60% | -$617K |
|
|
BLCM
1279
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $455K | 0.01% |
35,247
+5,612
| +19% | +$51.8K |
|
1280
Veeco
VECO
$3.23B
| $451K | 0.01% |
30,688
+16,843
| +122% | +$229K |
|
1281
Pultegroup
PHM
$25.3B
| $450K | 0.01% |
11,605
-25,207
| -68% | -$979K |
|
|
TBNK
1282
DELISTED
Territorial Bancorp Inc.
TBNK
| $449K | 0.01% |
14,524
+1,606
| +12% | +$48.5K |
|
|
JHG
1283
DELISTED
Janus Henderson
JHG
| $448K | 0.01% |
+18,337
| New | +$437K |
|
1284
PTC
PTC
$16B
| $448K | 0.01% |
+5,978
| New | +$425K |
|
1285
Parker-Hannifin
PH
$135B
| $446K | 0.01% |
2,165
-4,954
| -70% | -$960K |
|
1286
Freedom Holding
FRHC
$9.49B
| $442K | 0.01% |
+30,383
| New | +$433K |
|
1287
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $442K | 0.01% |
+39,991
| New | +$347K |
|
1288
Yum China
YUMC
$16.3B
| $441K | 0.01% |
+9,189
| New | +$408K |
|
1289
8x8 Inc
EGHT
$332M
| $440K | 0.01% |
24,036
+6,427
| +36% | +$124K |
|
1290
NCR Voyix
VYX
$1.14B
| $439K | 0.01% |
20,355
-93,781
| -82% | -$1.83M |
|
1291
Chord Energy
CHRD
$7.39B
| $438K | 0.01% |
134,300
-117,770
| -47% | -$337K |
|
|
OPI
1292
DELISTED
Office Properties Income Trust
OPI
| $438K | 0.01% |
+13,631
| New | +$437K |
|
1293
Protagonist Therapeutics
PTGX
$9.44B
| $438K | 0.01% |
62,166
-110,540
| -64% | -$1.1M |
|
1294
Culp Inc
CULP
$44.1M
| $437K | 0.01% |
32,110
+1,379
| +4% | +$21.2K |
|
1295
Union Pacific
UNP
$174B
| $434K | 0.01% |
2,402
-13,058
| -84% | -$2.24M |
|
|
AHT
1296
Ashford Hospitality Trust
AHT
$21M
| $433K | 0.01% |
155
+47
| +44% | +$132K |
|
1297
Oil States International
OIS
$491M
| $433K | 0.01% |
+26,539
| New | +$403K |
|
1298
Enterprise Financial Services Corp
EFSC
$2.39B
| $429K | 0.01% |
8,890
-39,167
| -82% | -$1.74M |
|
1299
Personalis
PSNL
$1.51B
| $429K | 0.01% |
+39,359
| New | +$410K |
|
1300
Glaukos
GKOS
$10.6B
| $428K | 0.01% |
+7,851
| New | +$478K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
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.