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 | |
|---|---|---|---|---|---|---|
1326
STAAR Surgical
STAA
$1.21B
| $407K | 0.01% |
+11,573
| New | +$382K |
|
|
SRDX
1327
DELISTED
Surmodics
SRDX
| $405K | 0.01% |
9,764
-2,447
| -20% | -$103K |
|
|
TDAY
1328
USA Today Co
TDAY
$1.06B
| $403K | 0.01% |
+63,240
| New | +$464K |
|
1329
Leggett & Platt
LEG
$1.31B
| $402K | 0.01% |
+7,917
| New | +$388K |
|
1330
Repligen
RGEN
$9.25B
| $401K | 0.01% |
+4,339
| New | +$365K |
|
1331
Rapid7
RPD
$773M
| $401K | 0.01% |
+7,164
| New | +$373K |
|
1332
Abeona Therapeutics
ABEO
$413M
| $400K | 0.01% |
+4,888
| New | +$345K |
|
|
CSLT
1333
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $400K | 0.01% |
300,796
+41,158
| +16% | +$57.4K |
|
1334
Quince Therapeutics
QNCX
$29.5M
| $398K | 0.01% |
35
-98
| -74% | -$591K |
|
|
MRNS
1335
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $398K | 0.01% |
+46,041
| New | +$258K |
|
|
TNAV
1336
DELISTED
Telenav Inc.
TNAV
| $398K | 0.01% |
81,881
-193,633
| -70% | -$943K |
|
|
FBMS
1337
DELISTED
The First Bancshares, Inc.
FBMS
| $397K | 0.01% |
11,168
-28,732
| -72% | -$953K |
|
|
TIVO
1338
DELISTED
Tivo Inc
TIVO
| $397K | 0.01% |
46,803
-140,583
| -75% | -$1.11M |
|
|
LGF.B
1339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $395K | 0.01% |
39,808
-94,002
| -70% | -$811K |
|
1340
i3 Verticals
IIIV
$342M
| $394K | 0.01% |
13,955
-29,105
| -68% | -$687K |
|
|
MVSTW
1341
DELISTED
Microvast Holdings Warrants
MVSTW
| $394K | 0.01% |
667,665
-130,635
| -16% | -$87.5K |
|
1342
Universal Insurance Holdings
UVE
$1.23B
| $394K | 0.01% |
14,086
+3,966
| +39% | +$115K |
|
1343
Manchester United
MANU
$3.73B
| $393K | 0.01% |
19,727
-44,232
| -69% | -$764K |
|
1344
Upland Software
UPLD
$15.4M
| $393K | 0.01% |
1,099
-3,431
| -76% | -$1.28M |
|
|
KRA
1345
DELISTED
Kraton Corporation
KRA
| $393K | 0.01% |
15,507
-42,532
| -73% | -$1.03M |
|
1346
Manitowoc
MTW
$675M
| $392K | 0.01% |
+22,384
| New | +$326K |
|
|
FFG
1347
DELISTED
FBL Financial Group
FFG
| $392K | 0.01% |
+6,648
| New | +$383K |
|
|
KBLMR
1348
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $388K | 0.01% |
2,502,177
-69,330
| -3% | -$12.6K |
|
1349
Fennec Pharmaceuticals
FENC
$402M
| $387K | 0.01% |
59,746
-23,003
| -28% | -$124K |
|
1350
StoneCo
STNE
$2.58B
| $387K | 0.01% |
+9,711
| New | +$355K |
|
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.