We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Itaú Unibanco
ITUB
$83.2B
| – | – |
-75,173
| Closed | -$500K |
|
752
Invesco
IVZ
$14B
| – | – |
-107,160
| Closed | -$1.93M |
|
753
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-9,259
| Closed | -$1.38M |
|
754
JB Hunt Transport Services
JBHT
$24.8B
| – | – |
-71,341
| Closed | -$8.33M |
|
755
Jabil
JBL
$37.1B
| – | – |
-40,361
| Closed | -$1.67M |
|
756
John B. Sanfilippo & Son
JBSS
$975M
| – | – |
-13,665
| Closed | -$1.25M |
|
|
757
JD.com
JD
$43B
| – | – |
-726,355
| Closed | -$25.6M |
|
758
JELD-WEN Holding
JELD
$168M
| – | – |
-30,222
| Closed | -$707K |
|
|
JHG
759
DELISTED
Janus Henderson
JHG
| – | – |
-18,337
| Closed | -$448K |
|
760
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-4,607
| Closed | -$802K |
|
761
Johnson & Johnson
JNJ
$626B
| – | – |
-81,253
| Closed | -$11.9M |
|
762
Johnson Outdoors
JOUT
$493M
| – | – |
-32,838
| Closed | -$2.52M |
|
763
JPMorgan Chase
JPM
$963B
| – | – |
-22,981
| Closed | -$3.2M |
|
764
James River Group Holdings
JRVR
$191M
| – | – |
-9,902
| Closed | -$408K |
|
765
The Joint Corp
JYNT
$122M
| – | – |
-48,746
| Closed | -$787K |
|
|
K
766
DELISTED
Kellanova
K
| – | – |
-169,466
| Closed | -$11M |
|
767
Kaiser Aluminum
KALU
$3.13B
| – | – |
-16,651
| Closed | -$1.85M |
|
|
OPLN
768
Openlane
OPLN
$4.59B
| – | – |
-33,880
| Closed | -$738K |
|
769
KB Home
KBH
$3.56B
| – | – |
-43,082
| Closed | -$1.48M |
|
770
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-56,583
| Closed | -$1.64M |
|
|
KE
771
Kimball Electronics
KE
$608M
| – | – |
-48,155
| Closed | -$845K |
|
772
Keysight
KEYS
$58.3B
| – | – |
-49,245
| Closed | -$5.05M |
|
773
Kforce
KFRC
$1.04B
| – | – |
-54,034
| Closed | -$2.15M |
|
774
Kinross Gold
KGC
$32.2B
| – | – |
-22,182
| Closed | -$105K |
|
775
Kraft Heinz
KHC
$29.2B
| – | – |
-9,276
| Closed | -$298K |
|
Similar funds
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
SM
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.