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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 | |
|---|---|---|---|---|---|---|
401
Ceco Environmental
CECO
$4.11B
| – | – |
-29,847
| Closed | -$229K |
|
402
Central Garden & Pet Co
CENT
$2.75B
| – | – |
-32,133
| Closed | -$799K |
|
|
403
Central Garden & Pet Co Class A
CENTA
$2.39B
| – | – |
-23,515
| Closed | -$552K |
|
404
Century Aluminum
CENX
$5.14B
| – | – |
-18,540
| Closed | -$139K |
|
405
CEVA Inc
CEVA
$889M
| – | – |
-61,025
| Closed | -$1.65M |
|
406
Citizens Financial Group
CFG
$30.6B
| – | – |
-255,635
| Closed | -$10.4M |
|
407
Carlyle Secured Lending
CGBD
$766M
| – | – |
-22,185
| Closed | -$297K |
|
|
CGC
408
Canopy Growth
CGC
$402M
| – | – |
-5,131
| Closed | -$1.08M |
|
409
Compugen
CGEN
$221M
| – | – |
-14,351
| Closed | -$86K |
|
410
Church & Dwight Co
CHD
$24.5B
| – | – |
-17,457
| Closed | -$1.23M |
|
411
Chemed
CHE
$7.18B
| – | – |
-2,975
| Closed | -$1.31M |
|
412
Chegg
CHGG
$94.8M
| – | – |
-44,584
| Closed | -$1.69M |
|
413
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-19,805
| Closed | -$2.2M |
|
414
Cheer Holding
CHR
$3.62M
| – | – |
-1,039
| Closed | -$16M |
|
415
Chord Energy
CHRD
$7.8B
| – | – |
-134,300
| Closed | -$438K |
|
416
Coherus Oncology
CHRS
$192M
| – | – |
-61,615
| Closed | -$1.11M |
|
417
Grupo Cibest SA
CIB
$21.7B
| – | – |
-29,302
| Closed | -$1.6M |
|
418
Ciena
CIEN
$54.9B
| – | – |
-53,762
| Closed | -$2.29M |
|
419
Civista Bancshares
CIVB
$585M
| – | – |
-36,813
| Closed | -$884K |
|
420
Core Laboratories
CLB
$561M
| – | – |
-8,806
| Closed | -$332K |
|
421
Clean Harbors
CLH
$16.4B
| – | – |
-4,820
| Closed | -$413K |
|
422
Celestica
CLS
$36.2B
| – | – |
-16,743
| Closed | -$138K |
|
423
Clorox
CLX
$13B
| – | – |
-43,430
| Closed | -$6.67M |
|
|
CMA
424
DELISTED
Comerica
CMA
| – | – |
-34,531
| Closed | -$2.48M |
|
425
Columbus McKinnon
CMCO
$557M
| – | – |
-47,059
| Closed | -$1.88M |
|
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NTIC
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.