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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
MBI icon
826
MBIA
MBI
$256M
– –
-33,080
Closed -$308K
MBUU icon
827
Malibu Boats
MBUU
$585M
– –
-47,097
Closed -$1.93M
MBWM icon
828
Mercantile Bank Corp
MBWM
$1.06B
– –
-51,409
Closed -$1.88M
MC icon
829
Moelis & Co
MC
$4.94B
– –
-17,944
Closed -$573K
MCFT icon
830
MasterCraft Boat Holdings
MCFT
$604M
– –
-18,149
Closed -$286K
MCK icon
831
McKesson
MCK
$104B
– –
-23,790
Closed -$3.29M
MCO icon
832
Moody's
MCO
$82.5B
– –
-37,408
Closed -$8.88M
MD icon
833
Pediatrix Medical
MD
$2.13B
– –
-38,299
Closed -$1.06M
MDLZ icon
834
Mondelez International
MDLZ
$78.5B
– –
-12,122
Closed -$668K
MDT icon
835
Medtronic
MDT
$115B
– –
-28,941
Closed -$3.28M
LITS
836
Lite Strategy Inc
LITS
$31.1M
– –
-9,278
Closed -$460K
RJET
837
Republic Airways Holdings
RJET
$958M
– –
-4,220
Closed -$566K
MG icon
838
Mistras Group
MG
$603M
– –
-41,365
Closed -$590K
MGNX icon
839
MacroGenics
MGNX
$252M
– –
-142,481
Closed -$1.55M
MGRC icon
840
McGrath RentCorp
MGRC
$2.94B
– –
-23,422
Closed -$1.79M
MHK icon
841
Mohawk Industries
MHK
$9.28B
– –
-7,954
Closed -$1.08M
MHO icon
842
M/I Homes
MHO
$3.85B
– –
-17,962
Closed -$707K
MIDD icon
843
Middleby
MIDD
$5.46B
– –
-4,679
Closed -$512K
MIST icon
844
Milestone Pharmaceuticals
MIST
$157M
– –
-19,715
Closed -$316K
MKC icon
845
McCormick & Company Non-Voting
MKC
$14.2B
– –
-83,182
Closed -$7.06M
MKL icon
846
Markel Group
MKL
$22.9B
– –
-860
Closed -$983K
MKSI icon
847
MKS Inc
MKSI
$19.8B
– –
-4,876
Closed -$536K
MKTX icon
848
MarketAxess Holdings
MKTX
$5.72B
– –
-23,324
Closed -$8.84M
MLAB icon
849
Mesa Laboratories
MLAB
$614M
– –
-3,497
Closed -$872K
MLM icon
850
Martin Marietta Materials
MLM
$33.1B
– –
-38,765
Closed -$10.8M
32 33
34
35 36

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RWS
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SC
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RWMG
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TW
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NTIC
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SM
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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.