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 | |
|---|---|---|---|---|---|---|
|
ALE
1726
DELISTED
Allete
ALE
| – | – |
-3,468
| Closed | -$303K |
|
1727
Ambarella
AMBA
$3.81B
| – | – |
-56,529
| Closed | -$3.55M |
|
1728
American Homes 4 Rent
AMH
$12.5B
| – | – |
-8,310
| Closed | -$215K |
|
1729
Ameriprise Financial
AMP
$48.8B
| – | – |
-14,026
| Closed | -$2.06M |
|
1730
Amphastar Pharmaceuticals
AMPH
$916M
| – | – |
-18,395
| Closed | -$365K |
|
1731
American Tower
AMT
$80.4B
| – | – |
-14,695
| Closed | -$3.25M |
|
|
AMWD
1732
DELISTED
American Woodmark
AMWD
| – | – |
-2,425
| Closed | -$216K |
|
1733
Amazon
AMZN
$2.96T
| – | – |
-73,980
| Closed | -$6.42M |
|
1734
AnaptysBio
ANAB
$1.68B
| – | – |
-28,563
| Closed | -$999K |
|
1735
ANI Pharmaceuticals
ANIP
$1.78B
| – | – |
-23,285
| Closed | -$1.7M |
|
1736
Artivion
AORT
$1.32B
| – | – |
-101,133
| Closed | -$2.75M |
|
1737
AdvanSix
ASIX
$444M
| – | – |
-18,417
| Closed | -$474K |
|
1738
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-12,345
| Closed | -$1.19M |
|
|
CVSA
1739
Covista Inc
CVSA
$4.8B
| – | – |
-66,860
| Closed | -$2.55M |
|
|
OPTU
1740
Optimum Communications Inc
OPTU
$301M
| – | – |
-36,200
| Closed | -$1.04M |
|
1741
AngloGold Ashanti
AU
$48.7B
| – | – |
-45,769
| Closed | -$836K |
|
1742
AudioCodes
AUDC
$253M
| – | – |
-65,039
| Closed | -$1.23M |
|
1743
Avista
AVA
$3.24B
| – | – |
-4,932
| Closed | -$239K |
|
1744
AeroVironment
AVAV
$9.45B
| – | – |
-18,209
| Closed | -$975K |
|
1745
Avient
AVNT
$4.19B
| – | – |
-32,161
| Closed | -$1.05M |
|
|
DCH
1746
Dauch Corp
DCH
$1.51B
| – | – |
-20,072
| Closed | -$165K |
|
1747
Acuity Brands
AYI
$10.8B
| – | – |
-13,504
| Closed | -$1.82M |
|
1748
Ball Corp
BALL
$16.8B
| – | – |
-23,295
| Closed | -$1.7M |
|
1749
Bath & Body Works
BBWI
$4.1B
| – | – |
-262,260
| Closed | -$4.15M |
|
1750
Belden
BDC
$5.19B
| – | – |
-11,246
| Closed | -$600K |
|
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.