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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
Cap. Flow
-$798M
Cap. Flow %
-22.13%
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
DOOR
1376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$358K 0.01%
+4,951
New +$325K
SIC
1377
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$358K 0.01%
39,820
-4,394
-10% -$46.8K
SRCE icon
1378
1st Source
SRCE
$2.12B
$356K 0.01%
6,865
-5,092
-43% -$256K
NVEC icon
1379
NVE Corp
NVEC
$609M
$355K 0.01%
4,976
-6,278
-56% -$409K
BV icon
1380
BrightView Holdings
BV
$1.07B
$354K 0.01%
20,999
+6,012
+40% +$105K
AKRO
1381
DELISTED
Akero Therapeutics
AKRO
$353K 0.01%
15,905
-54,994
-78% -$1.14M
FWONK icon
1382
Liberty Media Series C
FWONK
$25.8B
$353K 0.01%
+7,952
New +$331K
IDT icon
1383
IDT Corp
IDT
$1.62B
$353K 0.01%
48,901
-98,688
-67% -$710K
PPBI
1384
DELISTED
Pacific Premier Bancorp
PPBI
$353K 0.01%
10,815
-5,025
-32% -$164K
MRLN
1385
DELISTED
Marlin Business Services Corp
MRLN
$350K 0.01%
15,936
-3,822
-19% -$86.7K
PAGP icon
1386
Plains GP Holdings
PAGP
$4.9B
$346K 0.01%
18,261
-69,873
-79% -$1.31M
SBT
1387
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$346K 0.01%
42,767
-18,436
-30% -$171K
ASNA
1388
DELISTED
Ascena Retail Group, Inc.
ASNA
$345K 0.01%
+45,049
New +$369K
RVNC
1389
DELISTED
Revance Therapeutics, Inc.
RVNC
$342K 0.01%
+21,082
New +$327K
PKG icon
1390
Packaging Corp of America
PKG
$22.8B
$340K 0.01%
+3,032
New +$335K
BKU icon
1391
Bankunited
BKU
$3.36B
$337K 0.01%
9,224
-38,065
-80% -$1.33M
AIU
1392
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$337K 0.01%
404
+260
+181% +$230K
APOG icon
1393
Apogee Enterprises
APOG
$908M
$336K 0.01%
10,353
-45,545
-81% -$1.7M
TMX
1394
DELISTED
Terminix Global Holdings, Inc.
TMX
$335K 0.01%
+8,659
New +$368K
CLB icon
1395
Core Laboratories
CLB
$521M
$332K 0.01%
+8,806
New +$396K
RS icon
1396
Reliance Steel & Aluminium
RS
$21.6B
$331K 0.01%
2,765
-16,556
-86% -$1.87M
TESS
1397
DELISTED
Tessco Technologies Inc
TESS
$330K 0.01%
29,388
+235
+0.8% +$2.98K
VRNS icon
1398
Varonis Systems
VRNS
$5B
$329K 0.01%
+12,690
New +$301K
NVO
1399
Novo Nordisk
NVO
$209B
$328K 0.01%
+11,326
New +$314K
STG
1400
Sunlands Technology
STG
$45.5M
$328K 0.01%
10,206
-312
-3% -$10.2K
54 55
56
57 58

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VOMP
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TLA
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RWS
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SC
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RWMG
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TW
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NTIC
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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.