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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
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
$3.83M 0.11%
321,599
+266,322
+482% +$3.19M
COST icon
202
Costco
COST
$421B
$3.79M 0.11%
12,909
+9,053
+235% +$2.69M
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.76M 0.1%
109,691
+62,938
+135% +$1.95M
PANW icon
204
Palo Alto Networks
PANW
$293B
$3.75M 0.1%
+97,368
New +$3.68M
NBIS
205
Nebius Group N.V.
NBIS
$48.2B
$3.75M 0.1%
86,288
-167,358
-66% -$6.24M
GWPH
206
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.74M 0.1%
+35,809
New +$4.02M
HIG icon
207
Hartford Financial Services
HIG
$39.6B
$3.74M 0.1%
61,522
+21,588
+54% +$1.3M
BNY
208
Bank of New York Mellon
BNY
$108B
$3.73M 0.1%
74,052
-78,607
-51% -$3.75M
ALAC
209
DELISTED
Alberton Acquisition Corp
ALAC
$3.72M 0.1%
359,083
-400,000
-53% -$4.12M
AES icon
210
AES
AES
$10.5B
$3.65M 0.1%
+183,620
New +$3.29M
KOF icon
211
Coca-Cola Femsa
KOF
$23B
$3.61M 0.1%
59,524
+13,452
+29% +$791K
STT icon
212
State Street
STT
$50.8B
$3.52M 0.1%
+44,570
New +$3.14M
WORK
213
DELISTED
Slack Technologies, Inc.
WORK
$3.52M 0.1%
+156,817
New +$3.49M
BTCT icon
214
BTC Digital
BTCT
$7.9M
$3.49M 0.1%
567
– –
RDN icon
215
Radian Group
RDN
$4.82B
$3.47M 0.1%
137,938
+9,966
+8% +$248K
WOR icon
216
Worthington Enterprises
WOR
$2.83B
$3.45M 0.1%
132,526
+38,359
+41% +$902K
HOFV
217
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.44M 0.1%
21,042
– –
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.44M 0.1%
+45,490
New +$3.44M
PRSP
219
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.39M 0.09%
128,216
+51,465
+67% +$1.37M
LTS
220
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3.37M 0.09%
969,674
+865,755
+833% +$2.51M
RMR icon
221
The RMR Group
RMR
$321M
$3.37M 0.09%
73,779
+63,739
+635% +$2.96M
HOLX
222
DELISTED
Hologic
HOLX
$3.36M 0.09%
64,341
-32,502
-34% -$1.62M
LACQ
223
DELISTED
Leisure Acquisition Corp.
LACQ
$3.36M 0.09%
322,359
-923,231
-74% -$9.51M
LOAC
224
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$3.35M 0.09%
321,182
– –
WAB icon
225
Wabtec
WAB
$49.9B
$3.34M 0.09%
42,943
-65,424
-60% -$4.84M
7 8
9
10 11

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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.