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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 | |
|---|---|---|---|---|---|---|
|
SSI
1401
DELISTED
Stage Stores Inc
SSI
| $328K | 0.01% |
+40,334
| New | +$156K |
|
1402
Compass Minerals
CMP
$1.15B
| $327K | 0.01% |
5,358
-4,026
| -43% | -$228K |
|
1403
Precision BioSciences
DTIL
$207M
| $327K | 0.01% |
+784
| New | +$246K |
|
1404
Allient
ALNT
$1.92B
| $326K | 0.01% |
+10,092
| New | +$282K |
|
|
GLUU
1405
DELISTED
Glu Mobile Inc.
GLUU
| $326K | 0.01% |
+53,896
| New | +$308K |
|
1406
Coca-Cola Consolidated
COKE
$12.8B
| $325K | 0.01% |
11,440
-29,260
| -72% | -$819K |
|
1407
Northrim BanCorp
NRIM
$587M
| $325K | 0.01% |
33,936
+2,964
| +10% | +$28.4K |
|
|
FLIR
1408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $324K | 0.01% |
+6,231
| New | +$330K |
|
|
IBA
1409
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $323K | 0.01% |
6,208
-3,323
| -35% | -$171K |
|
|
PZN
1410
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $322K | 0.01% |
37,345
+1,212
| +3% | +$10.4K |
|
|
CONN
1411
DELISTED
Conn's Inc.
CONN
| $321K | 0.01% |
+25,920
| New | +$543K |
|
|
VIA
1412
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $321K | 0.01% |
+6,949
| New | +$348K |
|
|
MAPS
1413
DELISTED
WM TECHNOLOGY INC A
MAPS
| $319K | 0.01% |
+32,178
| New | +$318K |
|
|
FOE
1414
DELISTED
Ferro Corporation
FOE
| $319K | 0.01% |
21,478
+8,463
| +65% | +$109K |
|
|
MZTI
1415
The Marzetti Company
MZTI
$3.11B
| $318K | 0.01% |
1,986
-88
| -4% | -$13.2K |
|
1416
Milestone Pharmaceuticals
MIST
$152M
| $316K | 0.01% |
19,715
-6,382
| -24% | -$113K |
|
1417
China Yuchai International
CYD
$1.78B
| $315K | 0.01% |
23,645
-33,017
| -58% | -$443K |
|
1418
Cato Corp
CATO
$66.1M
| $313K | 0.01% |
+17,973
| New | +$322K |
|
|
MRCC
1419
DELISTED
Monroe Capital Corp
MRCC
| $312K | 0.01% |
+28,716
| New | +$315K |
|
1420
DMC Global
BOOM
$157M
| $311K | 0.01% |
6,923
-17,480
| -72% | -$777K |
|
1421
Willis Towers Watson
WTW
$32B
| $310K | 0.01% |
1,535
-55,679
| -97% | -$10.7M |
|
1422
Fair Isaac
FICO
$22.5B
| $309K | 0.01% |
824
-3,003
| -78% | -$1.01M |
|
1423
Horace Mann Educators
HMN
$2.11B
| $309K | 0.01% |
7,071
-24,343
| -77% | -$1.08M |
|
1424
ICL Group
ICL
$6.85B
| $309K | 0.01% |
64,483
-51,114
| -44% | -$236K |
|
1425
Inseego
INSG
$90.5M
| $309K | 0.01% |
+4,215
| New | +$243K |
|
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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.