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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
Cap. Flow
-$2.84B
Cap. Flow %
-400.42%
Top 10 Hldgs %
40.07%
Holding
1,765
New
56
Increased
25
Reduced
105
Closed
1,558

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.2M
2
LOGM
LogMein, Inc.
LOGM
+$26.8M
3
CMCSA icon
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 icon
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
ESSCU
51
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$4.41M 0.62%
+450,000
New +$4.43M
CURI icon
52
CuriosityStream
CURI
$161M
$4.41M 0.62%
+457,550
New +$4.51M
EQOS
53
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4.15M 0.58%
414,750
-2,050
-0.5% -$20.6K
AEVA
54
Aeva Technologies
AEVA
$1.86B
$3.75M 0.53%
+80,000
New +$3.86M
CHPT icon
55
ChargePoint
CHPT
$161M
$3.62M 0.51%
18,752
+6,250
+50% +$1.24M
EB
56
DELISTED
Eventbrite
EB
$3.61M 0.51%
494,063
-374,993
-43% -$6.33M
LGHL
57
Lion Group Holding
LGHL
$831K
$3.4M 0.48%
+1
New +$2.94M
LOAC
58
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$3.39M 0.48%
321,182
– –
GNRSU
59
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$2.91M 0.41%
+300,000
New +$2.95M
LIVK
60
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$2.62M 0.37%
+275,000
New +$2.68M
UPWK icon
61
Upwork
UPWK
$1.19B
$2.56M 0.36%
397,033
+176,243
+80% +$1.51M
LATN
62
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.44M 0.34%
250,000
– –
UK icon
63
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
$2.43M 0.34%
102
+62
+155% +$1.47M
SJ icon
64
Scienjoy Holding
SJ
$38.3M
$2.38M 0.33%
231,626
-82,168
-26% -$838K
GCAP
65
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.27M 0.32%
+407,766
New +$1.82M
MCOM
66
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$2.21M 0.31%
30
– –
BITA
67
DELISTED
Bitauto Holdings Limited
BITA
$2.2M 0.31%
212,161
-101,598
-32% -$1.42M
BEAM icon
68
Beam Therapeutics
BEAM
$2.84B
$2.2M 0.31%
+122,123
New +$2.65M
NBACU
69
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$2.18M 0.31%
+225,000
New +$2.22M
DM
70
DELISTED
Desktop Metal, Inc.
DM
$2.16M 0.3%
21,725
-10
-0% -$998
ID
71
DELISTED
PARTS iD, Inc.
ID
$2.11M 0.3%
203,366
-650,100
-76% -$6.72M
CELU icon
72
Celularity
CELU
$20.3M
$2M 0.28%
+20,427
New +$2.02M
BDTX icon
73
Black Diamond Therapeutics
BDTX
$112M
$1.96M 0.28%
+78,385
New +$2.39M
MNTS icon
74
Momentus
MNTS
$92.7M
$1.95M 0.27%
+16
New +$1.96M
ZGYHU
75
DELISTED
Yunhong International Unit
ZGYHU
$1.94M 0.27%
+200,000
New +$1.97M
1 2
3
4 5

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TLA
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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.