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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 | |
|---|---|---|---|---|---|---|
1526
Vodafone
VOD
$37.4B
| $222K | 0.01% |
+11,509
| New | +$229K |
|
1527
AstroNova
ALOT
$227M
| $221K | 0.01% |
+16,090
| New | +$245K |
|
1528
Riverview Bancorp
RVSB
$108M
| $221K | 0.01% |
26,877
+1,495
| +6% | +$11.2K |
|
1529
Flexsteel Industries
FLXS
$311M
| $220K | 0.01% |
11,069
-9,667
| -47% | -$169K |
|
1530
uniQure
QURE
$3.22B
| $218K | 0.01% |
+3,041
| New | +$167K |
|
|
YJ
1531
Yunji
YJ
$16.7M
| $217K | 0.01% |
+1,183
| New | +$245K |
|
|
ALEX
1532
DELISTED
Alexander & Baldwin
ALEX
| $215K | 0.01% |
+10,276
| New | +$233K |
|
1533
Otter Tail
OTTR
$3.94B
| $215K | 0.01% |
4,183
-58,681
| -93% | -$3.05M |
|
1534
BRC Group Holdings
RILY
$289M
| $215K | 0.01% |
+8,528
| New | +$224K |
|
|
LUMO
1535
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $215K | 0.01% |
9,443
-43,048
| -82% | -$614K |
|
|
PTN
1536
Palatin Technologies
PTN
$13.8M
| $213K | 0.01% |
218
-67
| -24% | -$67.9K |
|
1537
Group 1 Automotive
GPI
$3.18B
| $212K | 0.01% |
2,119
-11,049
| -84% | -$1.09M |
|
|
NGD
1538
DELISTED
New Gold Inc
NGD
| $212K | 0.01% |
240,651
-630,240
| -72% | -$570K |
|
|
PDM
1539
Piedmont Realty Trust
PDM
$1.19B
| $212K | 0.01% |
+9,515
| New | +$205K |
|
|
LJPC
1540
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $212K | 0.01% |
53,943
-13,739
| -20% | -$81.1K |
|
|
BCEL
1541
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $211K | 0.01% |
13,611
-44,121
| -76% | -$533K |
|
1542
Matador Resources
MTDR
$6.09B
| $209K | 0.01% |
+11,656
| New | +$174K |
|
1543
Olin
OLN
$2.12B
| $209K | 0.01% |
12,100
-86,432
| -88% | -$1.55M |
|
|
INFI
1544
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $209K | 0.01% |
217,568
-75,375
| -26% | -$82.7K |
|
|
SOLY
1545
DELISTED
Soliton, Inc.
SOLY
| $209K | 0.01% |
+19,008
| New | +$218K |
|
|
ATRS
1546
DELISTED
Antares Pharma, Inc.
ATRS
| $208K | 0.01% |
+44,238
| New | +$181K |
|
1547
Geron
GERN
$949M
| $207K | 0.01% |
151,966
-6,498
| -4% | -$9.39K |
|
|
PRTK
1548
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $205K | 0.01% |
+50,819
| New | +$176K |
|
|
BXG
1549
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $205K | 0.01% |
+19,873
| New | +$195K |
|
1550
Cogent Communications
CCOI
$508M
| $204K | 0.01% |
3,106
-15,776
| -84% | -$953K |
|
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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.