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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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$49.9B
| – | – |
-44,691
| Closed | -$1.16M |
|
527
DXC Technology
DXC
$1.74B
| – | – |
-131,476
| Closed | -$4.94M |
|
528
DXP Enterprises
DXPE
$2.99B
| – | – |
-22,083
| Closed | -$879K |
|
529
Dyadic International
DYAI
$36.3M
| – | – |
-16,565
| Closed | -$86K |
|
|
EA
530
DELISTED
Electronic Arts
EA
| – | – |
-45,776
| Closed | -$4.92M |
|
531
GrafTech
EAF
$205M
| – | – |
-16,421
| Closed | -$1.91M |
|
532
eBay
EBAY
$47.9B
| – | – |
-256,540
| Closed | -$9.26M |
|
533
Ecopetrol
EC
$35.1B
| – | – |
-143,006
| Closed | -$2.85M |
|
534
Ecolab
ECL
$79.7B
| – | – |
-26,641
| Closed | -$5.14M |
|
535
electroCore
ECOR
$80.8M
| – | – |
-1,231
| Closed | -$29K |
|
536
Ecovyst
ECVT
$1.1B
| – | – |
-26,979
| Closed | -$463K |
|
537
Editas Medicine
EDIT
$432M
| – | – |
-27,425
| Closed | -$812K |
|
538
New Oriental
EDU
$9.24B
| – | – |
-16,775
| Closed | -$2.03M |
|
539
Euronet Worldwide
EEFT
$2.65B
| – | – |
-9,546
| Closed | -$1.5M |
|
|
EEX
540
DELISTED
Emerald Holding
EEX
| – | – |
-111,044
| Closed | -$1.17M |
|
541
Enterprise Financial Services Corp
EFSC
$2.38B
| – | – |
-8,890
| Closed | -$429K |
|
542
Eagle Bancorp
EGBN
$843M
| – | – |
-28,783
| Closed | -$1.4M |
|
543
8x8 Inc
EGHT
$324M
| – | – |
-24,036
| Closed | -$440K |
|
544
EastGroup Properties
EGP
$10.9B
| – | – |
-6,376
| Closed | -$846K |
|
545
Encompass Health
EHC
$12.4B
| – | – |
-35,222
| Closed | -$1.94M |
|
546
Employers Holdings
EIG
$881M
| – | – |
-22,412
| Closed | -$936K |
|
547
e.l.f. Beauty
ELF
$5.62B
| – | – |
-139,731
| Closed | -$2.25M |
|
548
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-23,901
| Closed | -$1.68M |
|
549
Emcor
EME
$35.7B
| – | – |
-29,264
| Closed | -$2.52M |
|
550
Eastman Chemical
EMN
$8.39B
| – | – |
-57,396
| Closed | -$4.55M |
|
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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.