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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
Cap. Flow
-$2.84B
Cap. Flow %
-400.42%
Top 10 Hldgs %
40.07%
Holding
1,765
New
56
Increased
25
Reduced
105
Closed
1,558

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.2M
2
LOGM
LogMein, Inc.
LOGM
+$26.8M
3
CMCSA icon
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 icon
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
IOTS
26
DELISTED
Adesto Technologies Corp
IOTS
$8.71M 1.23%
+778,359
New +$7.43M
RMO
27
DELISTED
Romeo Power, Inc.
RMO
$8.44M 1.19%
850,100
– –
OMN
28
DELISTED
OMNOVA Solutions Inc.
OMN
$8.12M 1.14%
800,853
+290,750
+57% +$2.9M
ASLE icon
29
AerSale
ASLE
$279M
$7.98M 1.12%
794,100
+300,000
+61% +$3.04M
MEET
30
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7.95M 1.12%
1,354,508
+1,004,857
+287% +$5.72M
BBL
31
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.83M 1.1%
258,087
-260,392
-50% -$10.3M
GRFS
32
Grifois
GRFS
$5.4B
$7.82M 1.1%
388,032
-28,663
-7% -$642K
NET icon
33
Cloudflare
NET
$107B
$7.8M 1.1%
332,318
+75,987
+30% +$1.48M
DIS icon
34
Walt Disney
DIS
$181B
$7.51M 1.06%
77,722
+47,852
+160% +$6.05M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.73M 0.95%
+200,625
New +$8.18M
FSR
36
DELISTED
Fisker Inc.
FSR
$6.58M 0.93%
650,000
– –
SNAX
37
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.55M 0.92%
43,354
– –
UPH
38
DELISTED
UpHealth, Inc.
UPH
$6.52M 0.92%
65,557
– –
ADN
39
DELISTED
Advent Technologies
ADN
$6.35M 0.89%
20,825
+8,042
+63% +$2.45M
TTWO icon
40
Take-Two Interactive
TTWO
$46.1B
$5.96M 0.84%
+50,269
New +$5.94M
BREW
41
DELISTED
Craft Brew Alliance, Inc.
BREW
$5.89M 0.83%
395,344
+112,524
+40% +$1.76M
LOTZ
42
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5.47M 0.77%
554,999
-101
-0% -$1.01K
DSSI
43
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5.43M 0.76%
459,495
+36,318
+9% +$425K
CLVR
44
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$5.31M 0.75%
17,482
+3,333
+24% +$1.01M
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
$5.27M 0.74%
183,898
-644,690
-78% -$19.1M
SHPW
46
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.25M 0.74%
67,825
– –
CETV
47
DELISTED
Central European Media Enterprises Ltd
CETV
$5.14M 0.72%
1,642,063
-88,381
-5% -$361K
FRO icon
48
Frontline
FRO
$8.85B
$4.99M 0.7%
+519,527
New +$4.84M
MAPS
49
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.65M 0.65%
472,528
+440,350
+1,368% +$4.37M
LFLY
50
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.56M 0.64%
24,000
– –
1
2
3 4 5

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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.