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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 | |
|---|---|---|---|---|---|---|
501
Douglas Emmett
DEI
$1.93B
| – | – |
-51,845
| Closed | -$2.28M |
|
|
DENN
502
DELISTED
Denny's
DENN
| – | – |
-144,356
| Closed | -$2.87M |
|
503
Dell
DELL
$296B
| – | – |
-57,209
| Closed | -$1.49M |
|
|
DESP
504
DELISTED
Despegar.com
DESP
| – | – |
-49,120
| Closed | -$662K |
|
505
Dollar General
DG
$27B
| – | – |
-7,155
| Closed | -$1.12M |
|
506
Digi International
DGII
$3.14B
| – | – |
-124,099
| Closed | -$2.2M |
|
507
Quest Diagnostics
DGX
$26.2B
| – | – |
-8,991
| Closed | -$960K |
|
508
D.R. Horton
DHI
$41B
| – | – |
-22,642
| Closed | -$1.19M |
|
|
DHIL
509
DELISTED
Diamond Hill
DHIL
| – | – |
-9,309
| Closed | -$1.31M |
|
510
DHT Holdings
DHT
$2.95B
| – | – |
-156,682
| Closed | -$993K |
|
511
HF Sinclair
DINO
$15.2B
| – | – |
-126,137
| Closed | -$6.4M |
|
512
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-148,864
| Closed | -$7.37M |
|
513
Dolby
DLB
$5.82B
| – | – |
-38,737
| Closed | -$2.67M |
|
514
Deluxe
DLX
$1.12B
| – | – |
-23,400
| Closed | -$1.17M |
|
515
DNOW Inc
DNOW
$3.01B
| – | – |
-47,917
| Closed | -$539K |
|
|
DOCU
516
DocuSign
DOCU
$11.4B
| – | – |
-15,843
| Closed | -$1.17M |
|
517
Domo
DOMO
$189M
| – | – |
-80,382
| Closed | -$1.75M |
|
|
DOO
518
Bombardier Recreational Products
DOO
$4.7B
| – | – |
-29,158
| Closed | -$1.33M |
|
519
Dover
DOV
$28.3B
| – | – |
-52,288
| Closed | -$6.03M |
|
520
Domino's
DPZ
$11.5B
| – | – |
-37,349
| Closed | -$11M |
|
521
Diana Shipping
DSX
$296M
| – | – |
-73,749
| Closed | -$160K |
|
522
DTE Energy
DTE
$28.5B
| – | – |
-4,134
| Closed | -$457K |
|
523
Precision BioSciences
DTIL
$206M
| – | – |
-784
| Closed | -$327K |
|
524
DaVita
DVA
$11.7B
| – | – |
-121,308
| Closed | -$9.1M |
|
|
DVAX
525
DELISTED
Dynavax Technologies
DVAX
| – | – |
-112,795
| Closed | -$645K |
|
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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.