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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 | |
|---|---|---|---|---|---|---|
801
LKQ Corp
LKQ
$6.28B
| – | – |
-31,180
| Closed | -$1.11M |
|
802
LeMaitre Vascular
LMAT
$1.88B
| – | – |
-36,308
| Closed | -$1.3M |
|
803
Lockheed Martin
LMT
$138B
| – | – |
-22,064
| Closed | -$8.59M |
|
|
LNW
804
DELISTED
Light & Wonder
LNW
| – | – |
-38,546
| Closed | -$1.03M |
|
805
El Pollo Loco
LOCO
$450M
| – | – |
-176,687
| Closed | -$2.67M |
|
806
Grand Canyon Education
LOPE
$3.78B
| – | – |
-6,722
| Closed | -$644K |
|
807
Lipocine
LPCN
$17.5M
| – | – |
-780
| Closed | -$5K |
|
808
LPL Financial
LPLA
$29.4B
| – | – |
-6,208
| Closed | -$573K |
|
809
Dorian LPG
LPG
$1.84B
| – | – |
-140,356
| Closed | -$2.17M |
|
810
Liquidia Corp
LQDA
$7.8B
| – | – |
-28,079
| Closed | -$120K |
|
811
Liquidity Services
LQDT
$1.31B
| – | – |
-116,596
| Closed | -$695K |
|
812
Lam Research
LRCX
$390B
| – | – |
-334,090
| Closed | -$9.77M |
|
813
Stride
LRN
$3.26B
| – | – |
-55,274
| Closed | -$1.13M |
|
814
Lesaka Technologies
LSAK
$412M
| – | – |
-29,075
| Closed | -$108K |
|
815
Landstar System
LSTR
$6.02B
| – | – |
-3,725
| Closed | -$424K |
|
816
lululemon athletica
LULU
$14.4B
| – | – |
-9,051
| Closed | -$2.1M |
|
817
Lumen
LUMN
$6.62B
| – | – |
-698,509
| Closed | -$9.23M |
|
818
Lamb Weston
LW
$7.24B
| – | – |
-16,150
| Closed | -$1.39M |
|
819
LXP Industrial Trust
LXP
$3.58B
| – | – |
-11,844
| Closed | -$629K |
|
820
Lexicon Pharmaceuticals
LXRX
$1.07B
| – | – |
-443,962
| Closed | -$1.84M |
|
821
Macerich
MAC
$6.94B
| – | – |
-49,668
| Closed | -$1.34M |
|
822
ManpowerGroup
MAN
$2.6B
| – | – |
-5,398
| Closed | -$524K |
|
823
Manhattan Associates
MANH
$11.4B
| – | – |
-3,153
| Closed | -$251K |
|
824
Manchester United
MANU
$3.84B
| – | – |
-19,727
| Closed | -$393K |
|
825
Mativ Holdings
MATV
$710M
| – | – |
-13,461
| Closed | -$565K |
|
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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.