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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 | |
|---|---|---|---|---|---|---|
2026
REX American Resources
REX
$1.41B
| – | – |
-18,576
| Closed | -$236K |
|
2027
Resideo Technologies
REZI
$3.95B
| – | – |
-94,664
| Closed | -$1.36M |
|
2028
Resources Connection
RGP
$145M
| – | – |
-18,184
| Closed | -$309K |
|
2029
Regis Corp
RGS
$70.2M
| – | – |
-5,973
| Closed | -$2.42M |
|
2030
RH
RH
$3.71B
| – | – |
-72,413
| Closed | -$12.4M |
|
2031
Raymond James Financial
RJF
$34B
| – | – |
-50,442
| Closed | -$2.77M |
|
2032
Ralph Lauren
RL
$23.6B
| – | – |
-48,949
| Closed | -$4.67M |
|
2033
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-13,976
| Closed | -$237K |
|
2034
Rambus
RMBS
$11B
| – | – |
-46,391
| Closed | -$609K |
|
2035
Roper Technologies
ROP
$39.8B
| – | – |
-28,418
| Closed | -$10.1M |
|
2036
RPM International
RPM
$15B
| – | – |
-18,665
| Closed | -$1.28M |
|
2037
Sabre
SABR
$835M
| – | – |
-56,453
| Closed | -$1.26M |
|
|
SAFE
2038
Safehold
SAFE
$1.15B
| – | – |
-9,795
| Closed | -$622K |
|
|
SAGE
2039
DELISTED
Sage Therapeutics
SAGE
| – | – |
-6,701
| Closed | -$940K |
|
2040
Saia
SAIA
$9.72B
| – | – |
-4,691
| Closed | -$440K |
|
2041
Boston Beer
SAM
$1.92B
| – | – |
-2,613
| Closed | -$951K |
|
2042
Sanmina
SANM
$10.9B
| – | – |
-95,654
| Closed | -$3.07M |
|
|
ECHO
2043
EchoStar
ECHO
$26.2B
| – | – |
-26,910
| Closed | -$1.07M |
|
2044
Sinclair Inc
SBGI
$1.03B
| – | – |
-27,972
| Closed | -$1.2M |
|
2045
Sabesp
SBS
$18.7B
| – | – |
-212,170
| Closed | -$489K |
|
2046
Starbucks
SBUX
$120B
| – | – |
-95,232
| Closed | -$8.42M |
|
2047
Southern Copper
SCCO
$166B
| – | – |
-9,482
| Closed | -$300K |
|
|
SCHW
2048
Charles Schwab
SCHW
$187B
| – | – |
-78,449
| Closed | -$3.28M |
|
2049
CALL
Sea Limited
SE
$69.5B
| – | – |
-1,000,000
| Closed | -$30.9M |
|
|
SF
2050
Stifel
SF
$12.6B
| – | – |
-68,922
| Closed | -$1.76M |
|
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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.