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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 | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$26.5B
| – | – |
-89,315
| Closed | -$5.54M |
|
477
Corteva
CTVA
$50.6B
| – | – |
-52,422
| Closed | -$1.55M |
|
478
Cue Biopharma
CUE
$110M
| – | – |
-603
| Closed | -$287K |
|
479
Culp Inc
CULP
$43.1M
| – | – |
-32,110
| Closed | -$437K |
|
480
Cavco Industries
CVCO
$4.52B
| – | – |
-8,944
| Closed | -$1.75M |
|
|
CVGW
481
DELISTED
Calavo Growers
CVGW
| – | – |
-9,745
| Closed | -$883K |
|
482
Commercial Vehicle Group
CVGI
$129M
| – | – |
-41,782
| Closed | -$265K |
|
483
CVR Energy
CVI
$3.43B
| – | – |
-17,217
| Closed | -$696K |
|
484
Commault Systems
CVLT
$5.86B
| – | – |
-46,521
| Closed | -$2.08M |
|
485
Consolidated Water Co
CWCO
$508M
| – | – |
-15,234
| Closed | -$248K |
|
486
Camping World
CWH
$654M
| – | – |
-198,004
| Closed | -$2.92M |
|
487
CoreCivic
CXW
$3.32B
| – | – |
-37,205
| Closed | -$647K |
|
488
Cyclerion Therapeutics
CYCN
$17M
| – | – |
-589
| Closed | -$32K |
|
489
China Yuchai International
CYD
$1.77B
| – | – |
-23,645
| Closed | -$315K |
|
490
Community Health Systems
CYH
$412M
| – | – |
-291,113
| Closed | -$844K |
|
|
CYBR
491
DELISTED
CyberArk
CYBR
| – | – |
-13,572
| Closed | -$1.58M |
|
492
Daktronics
DAKT
$1.02B
| – | – |
-127,382
| Closed | -$776K |
|
493
Delta Air Lines
DAL
$59.2B
| – | – |
-26,743
| Closed | -$1.56M |
|
494
Endava
DAVA
$161M
| – | – |
-12,917
| Closed | -$602K |
|
495
Dropbox
DBX
$7.56B
| – | – |
-115,308
| Closed | -$2.06M |
|
496
Ducommun
DCO
$2.97B
| – | – |
-30,253
| Closed | -$1.53M |
|
497
Dime Commercial Bancshares
DCOM
$1.79B
| – | – |
-21,053
| Closed | -$706K |
|
498
DuPont de Nemours
DD
$19.5B
| – | – |
-155,834
| Closed | -$12.6M |
|
499
3D Systems Corp
DDD
$620M
| – | – |
-204,244
| Closed | -$1.79M |
|
500
Datadog
DDOG
$90.5B
| – | – |
-6,432
| Closed | -$243K |
|
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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.