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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 | |
|---|---|---|---|---|---|---|
776
Kulicke & Soffa
KLIC
$4.72B
| – | – |
-17,227
| Closed | -$469K |
|
777
Kinder Morgan
KMI
$70.1B
| – | – |
-42,172
| Closed | -$893K |
|
778
Knowles
KN
$3.3B
| – | – |
-107,898
| Closed | -$2.28M |
|
|
KNDI
779
Kandi Technologies Group
KNDI
$62M
| – | – |
-13,076
| Closed | -$62K |
|
780
Kiniksa Pharmaceuticals
KNSA
$6.03B
| – | – |
-39,991
| Closed | -$442K |
|
781
Knight Transportation
KNX
$11.2B
| – | – |
-46,597
| Closed | -$1.67M |
|
782
Coca-Cola Femsa
KOF
$22.9B
| – | – |
-59,524
| Closed | -$3.61M |
|
783
Koppers
KOP
$873M
| – | – |
-21,988
| Closed | -$840K |
|
784
Kosmos Energy
KOS
$1.51B
| – | – |
-345,076
| Closed | -$1.97M |
|
785
Karyopharm Therapeutics
KPTI
$48.7M
| – | – |
-802
| Closed | -$230K |
|
786
Kilroy Realty
KRC
$4.28B
| – | – |
-16,996
| Closed | -$1.43M |
|
787
KT
KT
$8.83B
| – | – |
-35,378
| Closed | -$410K |
|
788
Kura Oncology
KURA
$874M
| – | – |
-134,566
| Closed | -$1.85M |
|
789
Lithia Motors
LAD
$8.39B
| – | – |
-18,243
| Closed | -$2.68M |
|
|
MZTI
790
The Marzetti Company
MZTI
$3.17B
| – | – |
-1,986
| Closed | -$318K |
|
791
Liberty Global Class C
LBTYK
$3.42B
| – | – |
-68,054
| Closed | -$1.48M |
|
792
Lineage Cell Therapeutics
LCTX
$281M
| – | – |
-39,842
| Closed | -$35K |
|
793
Lands' End
LE
$402M
| – | – |
-71,838
| Closed | -$1.21M |
|
794
Lee Enterprises
LEE
$181M
| – | – |
-10,598
| Closed | -$150K |
|
795
Leggett & Platt
LEG
$1.31B
| – | – |
-7,917
| Closed | -$402K |
|
796
Lennar Class A
LEN
$21.1B
| – | – |
-183,159
| Closed | -$9.89M |
|
797
LifeVantage
LFVN
$84.1M
| – | – |
-14,723
| Closed | -$230K |
|
798
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-6,281
| Closed | -$409K |
|
799
Labcorp
LH
$26.1B
| – | – |
-58,049
| Closed | -$8.44M |
|
800
Lumentum
LITE
$63.4B
| – | – |
-8,753
| Closed | -$694K |
|
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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.