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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
-0.56%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$2.89B
(-80%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-400.42%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
1,765
New
56
Increased
25
Reduced
105
Closed
1,558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$26.8M |
| 3 |
Comcast
CMCSA
|
+$12.8M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$12.1M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$29.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$28.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.2M |
| 5 |
JD.com
JD
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.2% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adeia
ADEA
$3.08B
| – | – |
-313,445
| Closed | -$1.53M |
|
227
Adient
ADNT
$1.45B
| – | – |
-46,337
| Closed | -$985K |
|
228
Autodesk
ADSK
$54.1B
| – | – |
-31,719
| Closed | -$5.82M |
|
229
ADT
ADT
$5.51B
| – | – |
-22,769
| Closed | -$181K |
|
230
Adtran
ADTN
$637M
| – | – |
-127,451
| Closed | -$1.26M |
|
231
AES
AES
$10.5B
| – | – |
-183,620
| Closed | -$3.65M |
|
232
American Financial Group
AFG
$11.9B
| – | – |
-9,941
| Closed | -$1.09M |
|
233
Aflac
AFL
$61.3B
| – | – |
-13,060
| Closed | -$691K |
|
234
Afya
AFYA
$1.23B
| – | – |
-68,303
| Closed | -$1.85M |
|
235
AGCO
AGCO
$7.03B
| – | – |
-15,443
| Closed | -$1.19M |
|
|
AGEN
236
Agenus
AGEN
$283M
| – | – |
-22,756
| Closed | -$1.82M |
|
237
AGNC Investment
AGNC
$12.7B
| – | – |
-55,937
| Closed | -$989K |
|
238
Adecoagro
AGRO
$1.39B
| – | – |
-57,653
| Closed | -$483K |
|
239
Agilysys
AGYS
$3.07B
| – | – |
-62,377
| Closed | -$1.58M |
|
|
AHRT
240
AH Realty Trust
AHRT
$507M
| – | – |
-72,572
| Closed | -$1.33M |
|
|
AHT
241
Ashford Hospitality Trust
AHT
$20.4M
| – | – |
-155
| Closed | -$433K |
|
242
American International
AIG
$40.7B
| – | – |
-23,546
| Closed | -$1.21M |
|
243
Albany International
AIN
$1.74B
| – | – |
-22,056
| Closed | -$1.67M |
|
244
AAR Corp
AIR
$5.76B
| – | – |
-37,740
| Closed | -$1.7M |
|
245
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-40,118
| Closed | -$2.67M |
|
|
AIV
246
Aimco
AIV
$378M
| – | – |
-143,763
| Closed | -$989K |
|
247
Akamai
AKAM
$16.9B
| – | – |
-75,975
| Closed | -$6.56M |
|
248
Acadia Realty Trust
AKR
$2.77B
| – | – |
-42,732
| Closed | -$1.11M |
|
|
AKRO
249
DELISTED
Akero Therapeutics
AKRO
| – | – |
-15,905
| Closed | -$353K |
|
|
AKTX
250
Akari Therapeutics
AKTX
$13.2M
| – | – |
-13
| Closed | -$18K |
|
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Oxford Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Oxford Asset Management held 1,765 positions worth $710M, down 80% from $3.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Oxford Asset Management withdrew a net $2.84B in Q1 2020, closing 1,558 positions and reducing 105 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oxford Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $26M.
- Oxford Asset Management's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 761,133 shares worth $26M.
- Oxford Asset Management added most to LogMein, Inc. in Q1 2020, an estimated $26.8M increase.
- Oxford Asset Management's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $19.1M.
- Oxford Asset Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $33M.
- Oxford Asset Management's ten largest holdings make up 40% of its $710M portfolio in Q1 2020.
- Oxford Asset Management opened 56 new positions and closed 1,558 in Q1 2020.
- Oxford Asset Management's portfolio value fell 80% quarter-over-quarter to $710M.
Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.