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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 | |
|---|---|---|---|---|---|---|
|
GOOD
651
Gladstone Commercial Corp
GOOD
$624M
| – | – |
-41,593
| Closed | -$909K |
|
|
GOOS
652
Canada Goose Holdings
GOOS
$857M
| – | – |
-19,237
| Closed | -$697K |
|
653
Genuine Parts
GPC
$18.9B
| – | – |
-26,926
| Closed | -$2.86M |
|
654
Group 1 Automotive
GPI
$3.22B
| – | – |
-2,119
| Closed | -$212K |
|
655
Graphic Packaging
GPK
$3.53B
| – | – |
-58,254
| Closed | -$970K |
|
656
Global Payments
GPN
$22.9B
| – | – |
-10,849
| Closed | -$1.98M |
|
657
GoPro
GPRO
$108M
| – | – |
-293,887
| Closed | -$1.27M |
|
658
Green Brick Partners
GRBK
$3.08B
| – | – |
-10,270
| Closed | -$118K |
|
|
GRMN
659
Garmin
GRMN
$60B
| – | – |
-56,355
| Closed | -$5.5M |
|
660
Goldman Sachs
GS
$301B
| – | – |
-7,300
| Closed | -$1.68M |
|
661
Great Southern Bancorp
GSBC
$876M
| – | – |
-41,806
| Closed | -$2.65M |
|
662
Goodyear
GT
$1.78B
| – | – |
-98,379
| Closed | -$1.53M |
|
|
GTY
663
Getty Realty Corp
GTY
$2B
| – | – |
-72,055
| Closed | -$2.37M |
|
664
Garrett Motion
GTX
$5.44B
| – | – |
-125,621
| Closed | -$1.25M |
|
665
Hain Celestial
HAIN
$53.1M
| – | – |
-11,771
| Closed | -$306K |
|
666
Halliburton
HAL
$28.2B
| – | – |
-26,847
| Closed | -$657K |
|
667
Halozyme
HALO
$11.7B
| – | – |
-26,913
| Closed | -$477K |
|
668
Hasbro
HAS
$13.8B
| – | – |
-20,579
| Closed | -$2.17M |
|
669
Home Bancorp
HBCP
$564M
| – | – |
-18,315
| Closed | -$718K |
|
|
HBI
670
DELISTED
Hanesbrands
HBI
| – | – |
-70,927
| Closed | -$1.05M |
|
671
Horizon Bancorp
HBNC
$1.05B
| – | – |
-69,914
| Closed | -$1.33M |
|
672
Health Catalyst
HCAT
$129M
| – | – |
-23,751
| Closed | -$824K |
|
673
HCA Healthcare
HCA
$89.2B
| – | – |
-7,761
| Closed | -$1.15M |
|
674
Hackett Group
HCKT
$280M
| – | – |
-120,822
| Closed | -$1.95M |
|
675
HUTCHMED
HCM
$2.16B
| – | – |
-43,712
| Closed | -$1.1M |
|
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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.