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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
MMS icon
851
Maximus
MMS
$2.84B
– –
-12,744
Closed -$948K
MMYT icon
852
MakeMyTrip
MMYT
$5.78B
– –
-8,858
Closed -$203K
MNST icon
853
Monster Beverage
MNST
$89.3B
– –
-14,524
Closed -$231K
MO icon
854
Altria Group
MO
$109B
– –
-40,476
Closed -$2.02M
CALY
855
Callaway Golf Company
CALY
$3.01B
– –
-103,643
Closed -$2.2M
MODV
856
DELISTED
ModivCare
MODV
– –
-24,109
Closed -$1.43M
MOFG
857
DELISTED
MidWestOne Financial Group
MOFG
– –
-18,520
Closed -$671K
MOG.A icon
858
Moog Inc Class A
MOG.A
$13.2B
– –
-32,363
Closed -$2.76M
MOMO
859
Hello Group
MOMO
$861M
– –
-367,205
Closed -$12.3M
MOS icon
860
The Mosaic Company
MOS
$7.34B
– –
-500,000
Closed -$5.14M
MPC icon
861
Marathon Petroleum
MPC
$94.5B
– –
-37,328
Closed -$2.25M
MPT
862
Medical Properties Trust
MPT
$2.4B
– –
-17,595
Closed -$371K
MRAM icon
863
Everspin Technologies
MRAM
$400M
– –
-12,973
Closed -$68K
MRC
864
DELISTED
MRC Global
MRC
– –
-96,017
Closed -$1.31M
MRCC
865
DELISTED
Monroe Capital Corp
MRCC
– –
-28,716
Closed -$312K
MRCY icon
866
Mercury Systems
MRCY
$6.55B
– –
-6,000
Closed -$415K
MRKR icon
867
Marker Therapeutics
MRKR
$18.3M
– –
-2,955
Closed -$85K
MRNA icon
868
Moderna
MRNA
$24.2B
– –
-33,765
Closed -$660K
MRSN
869
DELISTED
Mersana Therapeutics
MRSN
– –
-8,065
Closed -$1.16M
MRTN icon
870
Marten Transport
MRTN
$1.19B
– –
-137,259
Closed -$1.97M
MRUS
871
DELISTED
Merus
MRUS
– –
-52,461
Closed -$739K
MS icon
872
Morgan Stanley
MS
$338B
– –
-42,270
Closed -$2.16M
MSCI icon
873
MSCI
MSCI
$40.8B
– –
-53,002
Closed -$13.7M
MSI icon
874
Motorola Solutions
MSI
$77.3B
– –
-8,386
Closed -$1.35M
MSTR icon
875
Strategy Inc
MSTR
$37.9B
– –
-68,450
Closed -$976K
33 34
35
36 37

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SC
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RWMG
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TW
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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.