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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 | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$25.6B
| – | – |
-7,952
| Closed | -$353K |
|
627
Forward Air
FWRD
$635M
| – | – |
-12,211
| Closed | -$854K |
|
628
Galectin Therapeutics
GALT
$309M
| – | – |
-27,906
| Closed | -$80K |
|
629
Golub Capital BDC
GBDC
$3.42B
| – | – |
-35,952
| Closed | -$650K |
|
|
TDAY
630
USA Today Co
TDAY
$1.01B
| – | – |
-63,240
| Closed | -$403K |
|
631
Genesco
GCO
$409M
| – | – |
-40,379
| Closed | -$1.94M |
|
632
GoDaddy
GDDY
$11.6B
| – | – |
-82,199
| Closed | -$5.58M |
|
633
GE Aerospace
GE
$381B
| – | – |
-190,944
| Closed | -$10.6M |
|
634
Gen Digital
GEN
$17.5B
| – | – |
-232,286
| Closed | -$5.93M |
|
635
The GEO Group
GEO
$4.21B
| – | – |
-57,358
| Closed | -$953K |
|
636
Geron
GERN
$1.01B
| – | – |
-151,966
| Closed | -$207K |
|
637
Gevo
GEVO
$403M
| – | – |
-21,756
| Closed | -$50K |
|
638
Graham Corp
GHM
$1.28B
| – | – |
-32,398
| Closed | -$709K |
|
639
General Mills
GIS
$20.1B
| – | – |
-288,000
| Closed | -$15.4M |
|
640
Glaukos
GKOS
$10.7B
| – | – |
-7,851
| Closed | -$428K |
|
|
GLDD
641
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-24,440
| Closed | -$277K |
|
642
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-13,455
| Closed | -$579K |
|
643
Greenlight Captial
GLRE
$501M
| – | – |
-12,144
| Closed | -$123K |
|
|
CBIO
644
Crescent Biopharma
CBIO
$631M
| – | – |
-1,330
| Closed | -$704K |
|
645
Globus Medical
GMED
$11.5B
| – | – |
-30,641
| Closed | -$1.8M |
|
|
GMS
646
DELISTED
GMS Inc
GMS
| – | – |
-27,724
| Closed | -$751K |
|
647
Gentex
GNTX
$5.07B
| – | – |
-10,520
| Closed | -$305K |
|
|
GNTY
648
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-17,782
| Closed | -$532K |
|
649
Gogo Inc
GOGO
$407M
| – | – |
-190,833
| Closed | -$1.22M |
|
650
Acushnet Holdings
GOLF
$5.44B
| – | – |
-44,115
| Closed | -$1.43M |
|
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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.