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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 | |
|---|---|---|---|---|---|---|
276
Amneal Pharmaceuticals
AMRX
$5.71B
| – | – |
-270,657
| Closed | -$1.3M |
|
277
AMERISAFE
AMSF
$522M
| – | – |
-27,242
| Closed | -$1.8M |
|
278
America Movil
AMX
$71.7B
| – | – |
-31,133
| Closed | -$498K |
|
279
AutoNation
AN
$6.88B
| – | – |
-35,967
| Closed | -$1.75M |
|
280
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-57,937
| Closed | -$1M |
|
281
Anika Therapeutics
ANIK
$277M
| – | – |
-30,219
| Closed | -$1.57M |
|
282
AngioDynamics
ANGO
$651M
| – | – |
-99,798
| Closed | -$1.6M |
|
283
Aon
AON
$75.7B
| – | – |
-2,485
| Closed | -$518K |
|
284
Artisan Partners
APAM
$3B
| – | – |
-6,886
| Closed | -$223K |
|
285
Air Products & Chemicals
APD
$68.6B
| – | – |
-4,722
| Closed | -$1.11M |
|
286
American Public Education
APEI
$869M
| – | – |
-68,316
| Closed | -$1.87M |
|
287
Apogee Enterprises
APOG
$887M
| – | – |
-10,353
| Closed | -$336K |
|
288
Appian
APPN
$2.55B
| – | – |
-24,983
| Closed | -$955K |
|
289
Digital Turbine
APPS
$1.74B
| – | – |
-11,213
| Closed | -$80K |
|
290
Aptiv
APTV
$10.3B
| – | – |
-6,786
| Closed | -$644K |
|
291
ArcBest
ARCB
$3.07B
| – | – |
-43,865
| Closed | -$1.21M |
|
292
Ares Capital
ARCC
$14.3B
| – | – |
-95,742
| Closed | -$1.79M |
|
293
Arlo Technologies
ARLO
$1.6B
| – | – |
-247,602
| Closed | -$1.04M |
|
294
Arrow Financial
AROW
$644M
| – | – |
-7,005
| Closed | -$235K |
|
295
Arvinas
ARVN
$588M
| – | – |
-39,324
| Closed | -$1.62M |
|
296
Arrow Electronics
ARW
$10.3B
| – | – |
-2,633
| Closed | -$223K |
|
297
Ardmore Shipping
ASC
$670M
| – | – |
-203,172
| Closed | -$1.84M |
|
|
EFOR
298
Everforth Inc
EFOR
$1.33B
| – | – |
-20,368
| Closed | -$1.45M |
|
299
Assembly Biosciences
ASMB
$530M
| – | – |
-5,565
| Closed | -$1.37M |
|
300
Grupo Aeroportuario del Sureste
ASR
$8.24B
| – | – |
-4,443
| Closed | -$833K |
|
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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.