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 | |
|---|---|---|---|---|---|---|
|
SHPW
151
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $5.32M | 0.15% |
+67,825
| New | +$5.29M |
|
152
Northrop Grumman
NOC
$80.7B
| $5.28M | 0.15% |
+15,349
| New | +$5.4M |
|
153
HDFC Bank
HDB
$122B
| $5.22M | 0.14% |
+164,890
| New | +$5.02M |
|
|
OMN
154
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.16M | 0.14% |
510,103
+99,751
| +24% | +$1.01M |
|
155
The Mosaic Company
MOS
$7.46B
| $5.14M | 0.14% |
+500,000
| New | +$9.91M |
|
156
Ecolab
ECL
$79.5B
| $5.14M | 0.14% |
26,641
+23,410
| +725% | +$4.44M |
|
157
Petrobras
PBR
$119B
| $5.13M | 0.14% |
+321,619
| New | +$4.91M |
|
158
Omnicom Group
OMC
$22.6B
| $5.12M | 0.14% |
63,167
-111,955
| -64% | -$8.77M |
|
159
Campbell Soup
CPB
$6.73B
| $5.07M | 0.14% |
102,574
-87,985
| -46% | -$4.17M |
|
160
Keysight
KEYS
$57.6B
| $5.05M | 0.14% |
49,245
-41,299
| -46% | -$4.23M |
|
161
AerSale
ASLE
$298M
| $5.03M | 0.14% |
+494,100
| New | +$4.98M |
|
162
DXC Technology
DXC
$1.77B
| $4.94M | 0.14% |
131,476
+104,281
| +383% | +$3.4M |
|
|
EA
163
DELISTED
Electronic Arts
EA
| $4.92M | 0.14% |
45,776
-47,071
| -51% | -$4.67M |
|
164
Alta Equipment Group
ALTG
$240M
| $4.87M | 0.14% |
486,822
+386,822
| +387% | +$3.85M |
|
165
NOV
NOV
$7.09B
| $4.85M | 0.13% |
+193,520
| New | +$4.35M |
|
166
Northern Trust
NTRS
$33.7B
| $4.78M | 0.13% |
+45,007
| New | +$4.61M |
|
167
Tractor Supply
TSCO
$17.9B
| $4.74M | 0.13% |
253,575
-378,155
| -60% | -$7.18M |
|
|
CBB
168
DELISTED
Cincinnati Bell Inc.
CBB
| $4.7M | 0.13% |
449,009
+403,190
| +880% | +$2.47M |
|
|
LFLY
169
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $4.67M | 0.13% |
+24,000
| New | +$4.67M |
|
|
BREW
170
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.67M | 0.13% |
+282,820
| New | +$3.53M |
|
|
FIT
171
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.66M | 0.13% |
708,605
+421,629
| +147% | +$2.47M |
|
|
BITA
172
DELISTED
Bitauto Holdings Limited
BITA
| $4.66M | 0.13% |
313,759
+245,765
| +361% | +$3.71M |
|
|
SAQNU
173
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $4.64M | 0.13% |
+457,551
| New | +$4.63M |
|
174
Teva Pharmaceuticals
TEVA
$40.6B
| $4.58M | 0.13% |
467,096
-280,537
| -38% | -$2.5M |
|
175
NRX Pharmaceuticals
NRXP
$132M
| $4.58M | 0.13% |
43,160
-10,147
| -19% | -$1.07M |
|
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.