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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 | |
|---|---|---|---|---|---|---|
301
Astec Industries
ASTE
$991M
| – | – |
-6,661
| Closed | -$280K |
|
302
A10 Networks
ATEN
$2.06B
| – | – |
-184,214
| Closed | -$1.27M |
|
303
ATI
ATI
$31.1B
| – | – |
-101,957
| Closed | -$2.11M |
|
304
Atkore
ATKR
$3.17B
| – | – |
-75,162
| Closed | -$3.04M |
|
305
AptarGroup
ATR
$8.5B
| – | – |
-6,283
| Closed | -$726K |
|
306
Atara Biotherapeutics
ATRA
$77.6M
| – | – |
-3,363
| Closed | -$1.39M |
|
307
AtriCure
ATRC
$2.12B
| – | – |
-49,162
| Closed | -$1.6M |
|
308
Astronics
ATRO
$3.72B
| – | – |
-59,632
| Closed | -$1.39M |
|
|
ATXS
309
DELISTED
Astria Therapeutics
ATXS
| – | – |
-16,295
| Closed | -$578K |
|
|
AUTL
310
Autolus Therapeutics
AUTL
$551M
| – | – |
-14,373
| Closed | -$190K |
|
311
Grupo Aval
AVAL
$6.27B
| – | – |
-127,807
| Closed | -$1.11M |
|
312
AvalonBay Communities
AVB
$26.3B
| – | – |
-2,815
| Closed | -$590K |
|
313
Avnet
AVT
$7.99B
| – | – |
-19,115
| Closed | -$811K |
|
314
Avery Dennison
AVY
$13.5B
| – | – |
-4,924
| Closed | -$644K |
|
315
Axos Financial
AX
$5.63B
| – | – |
-37,548
| Closed | -$1.14M |
|
316
Axalta
AXTA
$8.01B
| – | – |
-88,650
| Closed | -$2.69M |
|
317
Azenta
AZTA
$1.54B
| – | – |
-53,172
| Closed | -$2.23M |
|
318
AZZ Inc
AZZ
$4.58B
| – | – |
-49,964
| Closed | -$2.3M |
|
319
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-24,911
| Closed | -$1.77M |
|
320
BancFirst
BANF
$3.77B
| – | – |
-20,625
| Closed | -$1.29M |
|
|
BANX
321
ArrowMark Financial
BANX
$197M
| – | – |
-11,741
| Closed | -$263K |
|
322
Banner Corp
BANR
$2.43B
| – | – |
-16,305
| Closed | -$923K |
|
323
Credicorp
BAP
$30.4B
| – | – |
-1,700
| Closed | -$362K |
|
324
Baxter International
BAX
$14.4B
| – | – |
-10,723
| Closed | -$897K |
|
325
Banco Bradesco
BBD
$36.3B
| – | – |
-312,020
| Closed | -$2.1M |
|
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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.