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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 | |
|---|---|---|---|---|---|---|
726
InflaRx
IFRX
$295M
| – | – |
-45,078
| Closed | -$179K |
|
727
International General Insurance
IGIC
$1.14B
| – | – |
-375,000
| Closed | -$3.91M |
|
|
IGMS
728
DELISTED
IGM Biosciences
IGMS
| – | – |
-51,458
| Closed | -$1.96M |
|
729
i3 Verticals
IIIV
$330M
| – | – |
-13,955
| Closed | -$394K |
|
730
Ingles Markets
IMKTA
$1.66B
| – | – |
-19,970
| Closed | -$949K |
|
731
Incyte
INCY
$24.4B
| – | – |
-143,724
| Closed | -$12.6M |
|
732
Inogen
INGN
$158M
| – | – |
-9,529
| Closed | -$651K |
|
|
INN
733
Summit Hotel Properties
INN
$670M
| – | – |
-19,962
| Closed | -$246K |
|
734
InMode
INMD
$872M
| – | – |
-51,924
| Closed | -$1.02M |
|
735
Inseego
INSG
$86.5M
| – | – |
-4,215
| Closed | -$309K |
|
736
International Seaways
INSW
$4.41B
| – | – |
-273,150
| Closed | -$8.13M |
|
737
Intel
INTC
$491B
| – | – |
-8,282
| Closed | -$496K |
|
738
Intuit
INTU
$91.4B
| – | – |
-23,616
| Closed | -$6.19M |
|
739
Innoviva
INVA
$1.5B
| – | – |
-44,320
| Closed | -$628K |
|
740
Invitation Homes
INVH
$17.8B
| – | – |
-56,478
| Closed | -$1.69M |
|
741
Innospec
IOSP
$2.31B
| – | – |
-20,667
| Closed | -$2.14M |
|
742
Interparfums
IPAR
$3.84B
| – | – |
-21,275
| Closed | -$1.55M |
|
743
IPG Photonics
IPGP
$3.66B
| – | – |
-6,365
| Closed | -$922K |
|
744
iQIYI
IQ
$1.31B
| – | – |
-40,397
| Closed | -$853K |
|
745
Iron Mountain
IRM
$36.5B
| – | – |
-14,932
| Closed | -$476K |
|
746
iRadimed
IRMD
$1.15B
| – | – |
-24,061
| Closed | -$563K |
|
747
Independence Realty Trust
IRT
$3.95B
| – | – |
-10,601
| Closed | -$149K |
|
748
Gartner
IT
$11.8B
| – | – |
-6,937
| Closed | -$1.07M |
|
749
Integer Holdings
ITGR
$4.25B
| – | – |
-13,816
| Closed | -$1.11M |
|
750
ITT
ITT
$19.4B
| – | – |
-7,334
| Closed | -$542K |
|
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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.