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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 | |
|---|---|---|---|---|---|---|
|
CMCT
426
Creative Media & Community Trust
CMCT
$13.3M
| – | – |
-2
| Closed | -$561K |
|
427
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-104,050
| Closed | -$1.74M |
|
428
Cummins
CMI
$87.4B
| – | – |
-14,680
| Closed | -$2.63M |
|
429
Compass Minerals
CMP
$1.13B
| – | – |
-5,358
| Closed | -$327K |
|
430
Costamare
CMRE
$1.74B
| – | – |
-162,733
| Closed | -$1.55M |
|
431
Comtech Telecommunications
CMTL
$51.5M
| – | – |
-71,730
| Closed | -$2.55M |
|
432
Conduent
CNDT
$242M
| – | – |
-75,768
| Closed | -$470K |
|
433
CONMED
CNMD
$1.48B
| – | – |
-16,897
| Closed | -$1.89M |
|
434
Center Bancorp
CNOB
$1.77B
| – | – |
-15,985
| Closed | -$411K |
|
435
Cohen & Steers
CNS
$4.22B
| – | – |
-9,571
| Closed | -$601K |
|
436
Century Casinos
CNTY
$33.8M
| – | – |
-52,392
| Closed | -$415K |
|
437
PC Connection
CNXN
$2.08B
| – | – |
-39,123
| Closed | -$1.94M |
|
438
Coda Octopus Group
CODA
$117M
| – | – |
-18,688
| Closed | -$156K |
|
439
Coca-Cola Consolidated
COKE
$12.4B
| – | – |
-11,440
| Closed | -$325K |
|
440
Americold
COLD
$4.17B
| – | – |
-17,481
| Closed | -$613K |
|
441
Collegium Pharmaceutical
COLL
$882M
| – | – |
-25,964
| Closed | -$534K |
|
|
VISN
442
Vistance Networks Inc
VISN
$2.63B
| – | – |
-189,534
| Closed | -$2.69M |
|
443
ConocoPhillips
COP
$148B
| – | – |
-22,705
| Closed | -$1.48M |
|
444
Cencora
COR
$62B
| – | – |
-31,568
| Closed | -$2.68M |
|
445
Corcept Therapeutics
CORT
$12.3B
| – | – |
-146,637
| Closed | -$1.77M |
|
446
Coty
COTY
$2.51B
| – | – |
-277,178
| Closed | -$3.12M |
|
447
Costco
COST
$423B
| – | – |
-12,909
| Closed | -$3.79M |
|
448
Copa Holdings
CPA
$5.58B
| – | – |
-18,051
| Closed | -$1.95M |
|
449
Campbell Soup
CPB
$6.69B
| – | – |
-102,574
| Closed | -$5.07M |
|
450
Central Pacific Financial
CPF
$991M
| – | – |
-46,571
| Closed | -$1.38M |
|
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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.