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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 | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$88.5B
| – | – |
-41,299
| Closed | -$3.15M |
|
552
Enel Chile
ENIC
$6.2B
| – | – |
-151,164
| Closed | -$718K |
|
553
Enovis
ENOV
$1.4B
| – | – |
-8,307
| Closed | -$520K |
|
554
Energizer
ENR
$1.5B
| – | – |
-35,387
| Closed | -$1.78M |
|
555
Enanta Pharmaceuticals
ENTA
$402M
| – | – |
-13,203
| Closed | -$816K |
|
556
The Ensign Group
ENSG
$10.7B
| – | – |
-10,096
| Closed | -$458K |
|
557
Entegris
ENTG
$22B
| – | – |
-11,285
| Closed | -$565K |
|
558
Enova International
ENVA
$6.29B
| – | – |
-80,078
| Closed | -$1.93M |
|
559
EOG Resources
EOG
$74.6B
| – | – |
-95,217
| Closed | -$7.97M |
|
560
Edgewell Personal Care
EPC
$1.29B
| – | – |
-53,895
| Closed | -$1.67M |
|
561
EPR Properties
EPR
$4.63B
| – | – |
-6,449
| Closed | -$456K |
|
562
Equitable Holdings
EQH
$14.4B
| – | – |
-33,754
| Closed | -$836K |
|
563
Equity Residential
EQR
$24.7B
| – | – |
-21,476
| Closed | -$1.74M |
|
564
EQT Corp
EQT
$33.8B
| – | – |
-70,719
| Closed | -$771K |
|
565
Ericsson
ERIC
$32.7B
| – | – |
-61,473
| Closed | -$540K |
|
566
Element Solutions
ESI
$9.08B
| – | – |
-90,727
| Closed | -$1.06M |
|
567
Elbit Systems
ESLT
$39.6B
| – | – |
-1,596
| Closed | -$247K |
|
568
Essent Group
ESNT
$6.08B
| – | – |
-84,520
| Closed | -$4.39M |
|
|
ESPR
569
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-17,182
| Closed | -$1.02M |
|
570
Empire State Realty Trust
ESRT
$803M
| – | – |
-66,808
| Closed | -$933K |
|
571
Essex Property Trust
ESS
$18.2B
| – | – |
-9,942
| Closed | -$2.99M |
|
572
Eaton
ETN
$173B
| – | – |
-8,743
| Closed | -$828K |
|
573
EverQuote
EVER
$900M
| – | – |
-13,805
| Closed | -$474K |
|
574
Evercore
EVR
$11.5B
| – | – |
-7,570
| Closed | -$566K |
|
575
Evergy
EVRG
$18.9B
| – | – |
-10,152
| Closed | -$661K |
|
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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.