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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 | |
|---|---|---|---|---|---|---|
326
Barrett Business Services
BBSI
$783M
| – | – |
-25,368
| Closed | -$574K |
|
327
Best Buy
BBY
$17.4B
| – | – |
-96,347
| Closed | -$8.46M |
|
328
Brunswick
BC
$5.21B
| – | – |
-115,111
| Closed | -$6.9M |
|
329
Boise Cascade
BCC
$2.96B
| – | – |
-57,654
| Closed | -$2.11M |
|
330
BCE
BCE
$21B
| – | – |
-25,305
| Closed | -$1.17M |
|
331
Brink's
BCO
$4.55B
| – | – |
-16,886
| Closed | -$1.53M |
|
332
Bain Capital Specialty
BCSF
$840M
| – | – |
-25,703
| Closed | -$498K |
|
333
Becton Dickinson
BDX
$48.9B
| – | – |
-4,007
| Closed | -$1.06M |
|
334
Bright Horizons
BFAM
$3.81B
| – | – |
-5,627
| Closed | -$846K |
|
|
BFS
335
Saul Centers
BFS
$839M
| – | – |
-31,854
| Closed | -$1.68M |
|
|
BGFV
336
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-155,886
| Closed | -$468K |
|
337
BGSF Inc
BGSF
$59.3M
| – | – |
-18,824
| Closed | -$412K |
|
338
Benchmark Electronics
BHE
$2.92B
| – | – |
-49,506
| Closed | -$1.7M |
|
339
Brighthouse Financial
BHF
$3.46B
| – | – |
-72,054
| Closed | -$2.83M |
|
340
Baidu
BIDU
$37.1B
| – | – |
-16,098
| Closed | -$2.04M |
|
341
Biogen
BIIB
$30.6B
| – | – |
-29,893
| Closed | -$8.87M |
|
342
Bio-Rad Laboratories Class A
BIO
$9.48B
| – | – |
-1,873
| Closed | -$693K |
|
343
BJ's Restaurants
BJRI
$1.46B
| – | – |
-55,667
| Closed | -$2.11M |
|
|
BNY
344
Bank of New York Mellon
BNY
$108B
| – | – |
-74,052
| Closed | -$3.73M |
|
345
Buckle
BKE
$2.4B
| – | – |
-14,012
| Closed | -$379K |
|
346
Booking.com
BKNG
$160B
| – | – |
-217,275
| Closed | -$17.8M |
|
347
Baker Hughes
BKR
$63.6B
| – | – |
-407,760
| Closed | -$10.5M |
|
348
Bankunited
BKU
$3.34B
| – | – |
-9,224
| Closed | -$337K |
|
349
BlackLine
BL
$1.7B
| – | – |
-13,425
| Closed | -$692K |
|
350
Blue Bird Corp
BLBD
$2.07B
| – | – |
-56,098
| Closed | -$1.29M |
|
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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.