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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 | |
|---|---|---|---|---|---|---|
|
ELGX
1301
DELISTED
Endologix Inc
ELGX
| $426K | 0.01% |
269,447
-77,365
| -22% | -$216K |
|
1302
Simply Good Foods
SMPL
$982M
| $425K | 0.01% |
14,876
-111,514
| -88% | -$2.94M |
|
|
NAV
1303
DELISTED
Navistar International
NAV
| $425K | 0.01% |
14,675
-30,487
| -68% | -$938K |
|
1304
Landstar System
LSTR
$6.21B
| $424K | 0.01% |
3,725
-2,762
| -43% | -$312K |
|
|
CSOD
1305
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $424K | 0.01% |
+7,247
| New | +$419K |
|
1306
Provident Financial Services
PFS
$3.19B
| $422K | 0.01% |
17,110
-7,649
| -31% | -$189K |
|
1307
Nathan's Famous
NATH
$402M
| $417K | 0.01% |
5,879
-1,308
| -18% | -$96.4K |
|
1308
OneSpan
OSPN
$618M
| $416K | 0.01% |
+24,321
| New | +$414K |
|
1309
Century Casinos
CNTY
$34M
| $415K | 0.01% |
52,392
-8,472
| -14% | -$66.1K |
|
1310
Hingham Institution for Saving
HIFS
$663M
| $415K | 0.01% |
1,974
-1,532
| -44% | -$295K |
|
1311
Mercury Systems
MRCY
$6.52B
| $415K | 0.01% |
6,000
-21,094
| -78% | -$1.52M |
|
1312
Cass Information Systems
CASS
$743M
| $414K | 0.01% |
7,167
+547
| +8% | +$30.6K |
|
|
HMSY
1313
DELISTED
HMS Holdings Corp.
HMSY
| $414K | 0.01% |
13,976
-21,741
| -61% | -$667K |
|
1314
Clean Harbors
CLH
$16.3B
| $413K | 0.01% |
4,820
-193
| -4% | -$15.7K |
|
1315
BGSF Inc
BGSF
$60M
| $412K | 0.01% |
+18,824
| New | +$383K |
|
1316
Insight Enterprises
NSIT
$4.38B
| $412K | 0.01% |
5,865
-29,050
| -83% | -$1.83M |
|
1317
Center Bancorp
CNOB
$1.78B
| $411K | 0.01% |
15,985
-9,676
| -38% | -$236K |
|
|
MDRX
1318
DELISTED
Veradigm Inc. Common Stock
MDRX
| $411K | 0.01% |
+41,854
| New | +$441K |
|
1319
KT
KT
$8.81B
| $410K | 0.01% |
+35,378
| New | +$403K |
|
1320
Ligand Pharmaceuticals
LGND
$6.36B
| $409K | 0.01% |
+6,281
| New | +$420K |
|
1321
Signet Jewelers
SIG
$3.76B
| $409K | 0.01% |
18,817
-124,777
| -87% | -$2.22M |
|
1322
James River Group Holdings
JRVR
$217M
| $408K | 0.01% |
9,902
-55,146
| -85% | -$2.17M |
|
1323
BlackRock TCP Capital
TCPC
$345M
| $408K | 0.01% |
+29,020
| New | +$405K |
|
|
UXIN
1324
Uxin Ltd
UXIN
$282M
| $408K | 0.01% |
+1,804
| New | +$488K |
|
1325
Primoris Services
PRIM
$4.45B
| $407K | 0.01% |
18,306
-39,192
| -68% | -$840K |
|
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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.