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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 | |
|---|---|---|---|---|---|---|
|
EVRI
576
DELISTED
Everi Holdings
EVRI
| – | – |
-159,956
| Closed | -$2.15M |
|
577
Evertec
EVTC
$1.78B
| – | – |
-39,514
| Closed | -$1.34M |
|
578
Edwards Lifesciences
EW
$53.6B
| – | – |
-109,575
| Closed | -$8.52M |
|
579
Exelon
EXC
$45.8B
| – | – |
-9,396
| Closed | -$306K |
|
580
EXL Service
EXLS
$5.32B
| – | – |
-190,675
| Closed | -$2.65M |
|
581
Eagle Materials
EXP
$6.51B
| – | – |
-17,017
| Closed | -$1.54M |
|
582
Expedia Group
EXPE
$38.4B
| – | – |
-37,495
| Closed | -$4.05M |
|
583
Extra Space Storage
EXR
$31B
| – | – |
-61,141
| Closed | -$6.46M |
|
584
Ford
F
$56B
| – | – |
-61,842
| Closed | -$575K |
|
585
First American
FAF
$7.36B
| – | – |
-42,280
| Closed | -$2.47M |
|
586
Fastenal
FAST
$60.5B
| – | – |
-85,404
| Closed | -$1.58M |
|
587
First Bancorp
FBNC
$2.69B
| – | – |
-11,635
| Closed | -$464K |
|
588
Franklin Covey
FC
$238M
| – | – |
-39,209
| Closed | -$1.26M |
|
589
FirstCash
FCFS
$9.04B
| – | – |
-5,811
| Closed | -$469K |
|
590
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-67,706
| Closed | -$1.91M |
|
591
FirstEnergy
FE
$27B
| – | – |
-211,279
| Closed | -$10.3M |
|
592
Franklin Electric
FELE
$4.8B
| – | – |
-5,222
| Closed | -$299K |
|
|
FFWM
593
DELISTED
First Foundation Inc
FFWM
| – | – |
-98,374
| Closed | -$1.71M |
|
|
KYNB
594
Kyntra Bio
KYNB
$28.9M
| – | – |
-1,296
| Closed | -$1.39M |
|
595
Federated Hermes
FHI
$4.79B
| – | – |
-66,172
| Closed | -$2.16M |
|
596
Fair Isaac
FICO
$22.3B
| – | – |
-824
| Closed | -$309K |
|
597
Financial Institutions
FISI
$818M
| – | – |
-33,048
| Closed | -$1.06M |
|
|
FITB
598
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-90,380
| Closed | -$2.78M |
|
599
FIVE9
FIVN
$2.52B
| – | – |
-15,553
| Closed | -$1.02M |
|
600
Comfort Systems
FIX
$60.3B
| – | – |
-18,143
| Closed | -$904K |
|
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NTIC
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.