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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 | |
|---|---|---|---|---|---|---|
|
BLD
351
DELISTED
TopBuild
BLD
| – | – |
-22,560
| Closed | -$2.33M |
|
352
Builders FirstSource
BLDR
$7.74B
| – | – |
-105,249
| Closed | -$2.67M |
|
353
Blackrock
BLK
$175B
| – | – |
-5,605
| Closed | -$2.82M |
|
354
Blackbaud
BLKB
$2.09B
| – | – |
-9,434
| Closed | -$751K |
|
355
Blink Charging
BLNK
$86M
| – | – |
-20,747
| Closed | -$39K |
|
356
Bank of Marin Bancorp
BMRC
$455M
| – | – |
-13,091
| Closed | -$590K |
|
357
Bristol-Myers Squibb
BMY
$132B
| – | – |
-133,014
| Closed | -$8.54M |
|
358
DMC Global
BOOM
$153M
| – | – |
-6,923
| Closed | -$311K |
|
359
Box
BOX
$4.65B
| – | – |
-35,289
| Closed | -$592K |
|
360
Popular Inc
BPOP
$11.1B
| – | – |
-10,876
| Closed | -$639K |
|
361
BellRing Brands
BRBR
$1.32B
| – | – |
-186,641
| Closed | -$3.97M |
|
|
BRKL
362
DELISTED
Brookline Bancorp
BRKL
| – | – |
-50,088
| Closed | -$824K |
|
363
Bruker
BRKR
$8.58B
| – | – |
-10,133
| Closed | -$516K |
|
|
BRT
364
BRT Apartments
BRT
$266M
| – | – |
-10,563
| Closed | -$179K |
|
|
BRY
365
DELISTED
Berry Corp
BRY
| – | – |
-93,770
| Closed | -$884K |
|
366
Bassett Furniture
BSET
$169M
| – | – |
-30,936
| Closed | -$516K |
|
|
STEX
367
Streamex Corp
STEX
$82.5M
| – | – |
-1,074
| Closed | -$64K |
|
368
BioXcel Therapeutics
BTAI
$28.7M
| – | – |
-1,201
| Closed | -$281K |
|
369
BTC Digital
BTCT
$7.7M
| – | – |
-567
| Closed | -$3.49M |
|
370
Baytex Energy
BTE
$3.06B
| – | – |
-77,390
| Closed | -$112K |
|
371
Burlington
BURL
$23.4B
| – | – |
-4,707
| Closed | -$1.07M |
|
372
BrightView Holdings
BV
$1.05B
| – | – |
-20,999
| Closed | -$354K |
|
373
BorgWarner
BWA
$14.1B
| – | – |
-43,225
| Closed | -$1.65M |
|
374
BWX Technologies
BWXT
$15.5B
| – | – |
-8,894
| Closed | -$552K |
|
375
Boston Properties
BXP
$10.8B
| – | – |
-60,396
| Closed | -$8.33M |
|
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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.