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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 | |
|---|---|---|---|---|---|---|
|
SNAX
126
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $6.6M | 0.18% |
43,354
| – | – |
|
127
Akamai
AKAM
$16.3B
| $6.56M | 0.18% |
75,975
-75,125
| -50% | -$6.57M |
|
128
Skyworks Solutions
SWKS
$10.5B
| $6.54M | 0.18% |
+54,115
| New | +$5.32M |
|
|
UPH
129
DELISTED
UpHealth, Inc.
UPH
| $6.52M | 0.18% |
65,557
+5,601
| +9% | +$553K |
|
130
Extra Space Storage
EXR
$31.6B
| $6.46M | 0.18% |
61,141
-112,114
| -65% | -$12.2M |
|
131
International Flavors & Fragrances
IFF
$21.7B
| $6.43M | 0.18% |
+49,842
| New | +$6.37M |
|
132
HF Sinclair
DINO
$14.7B
| $6.4M | 0.18% |
126,137
-98,050
| -44% | -$5.2M |
|
133
Viasat
VSAT
$11.2B
| $6.26M | 0.17% |
85,553
+66,861
| +358% | +$4.78M |
|
134
Intuit
INTU
$90.2B
| $6.19M | 0.17% |
23,616
-85,902
| -78% | -$22.5M |
|
|
THOR
135
DELISTED
Synthorx, Inc. Common Stock
THOR
| $6.16M | 0.17% |
+88,085
| New | +$2.52M |
|
136
Dover
DOV
$28.6B
| $6.03M | 0.17% |
52,288
-5,510
| -10% | -$590K |
|
137
Gen Digital
GEN
$17.4B
| $5.93M | 0.16% |
232,286
-187,299
| -45% | -$4.58M |
|
138
Crown Holdings
CCK
$13.1B
| $5.86M | 0.16% |
80,813
+57,195
| +242% | +$4.08M |
|
139
Autodesk
ADSK
$52.5B
| $5.82M | 0.16% |
31,719
+28,329
| +836% | +$4.59M |
|
140
Valvoline
VVV
$4.56B
| $5.79M | 0.16% |
270,686
+132,803
| +96% | +$2.93M |
|
141
Norwegian Cruise Line
NCLH
$8.83B
| $5.72M | 0.16% |
98,014
-82,730
| -46% | -$4.37M |
|
|
CPE
142
DELISTED
Callon Petroleum Company
CPE
| $5.59M | 0.16% |
+115,781
| New | +$4.79M |
|
143
GoDaddy
GDDY
$11.5B
| $5.58M | 0.15% |
82,199
+25,339
| +45% | +$1.68M |
|
|
LOTZ
144
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.56M | 0.15% |
+555,100
| New | +$5.5M |
|
|
DPLO
145
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.56M | 0.15% |
1,390,405
+1,349,391
| +3,290% | +$6.34M |
|
146
Cognizant
CTSH
$25.8B
| $5.54M | 0.15% |
89,315
+65,272
| +271% | +$4.03M |
|
147
Boyd Gaming
BYD
$6.06B
| $5.52M | 0.15% |
184,394
+138,934
| +306% | +$3.91M |
|
|
GRMN
148
Garmin
GRMN
$59.8B
| $5.5M | 0.15% |
56,355
-52,375
| -48% | -$4.88M |
|
149
Shutterstock
SSTK
$218M
| $5.42M | 0.15% |
+126,313
| New | +$5.07M |
|
|
XYZ
150
Block Inc
XYZ
$47.1B
| $5.41M | 0.15% |
+86,475
| New | +$5.53M |
|
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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.