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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 | |
|---|---|---|---|---|---|---|
|
NGD
901
DELISTED
New Gold Inc
NGD
| – | – |
-240,651
| Closed | -$212K |
|
902
Ingevity
NGVT
$2.68B
| – | – |
-13,877
| Closed | -$1.21M |
|
903
National Health Investors
NHI
$3.4B
| – | – |
-21,220
| Closed | -$1.73M |
|
904
National Healthcare
NHC
$3.41B
| – | – |
-13,074
| Closed | -$1.13M |
|
905
NiSource
NI
$20.1B
| – | – |
-297,028
| Closed | -$8.27M |
|
906
Nicolet Bankshares
NIC
$3.68B
| – | – |
-29,061
| Closed | -$2.15M |
|
907
Nice
NICE
$5.99B
| – | – |
-4,777
| Closed | -$741K |
|
|
AIOS
908
AIOS Tech
AIOS
$39.9M
| – | – |
-96
| Closed | -$111K |
|
909
NIO
NIO
$11.5B
| – | – |
-113,936
| Closed | -$458K |
|
|
NIU
910
Niu Technologies
NIU
$158M
| – | – |
-10,827
| Closed | -$92K |
|
911
Nike
NKE
$60.8B
| – | – |
-29,177
| Closed | -$2.96M |
|
912
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-5,083
| Closed | -$1.65M |
|
913
NMI Holdings
NMIH
$3.37B
| – | – |
-7,783
| Closed | -$258K |
|
914
Newmark Group
NMRK
$2.6B
| – | – |
-172,678
| Closed | -$2.32M |
|
915
Nelnet
NNI
$4.52B
| – | – |
-4,720
| Closed | -$275K |
|
916
NNN REIT
NNN
$8.78B
| – | – |
-24,366
| Closed | -$1.31M |
|
917
Northrop Grumman
NOC
$81.9B
| – | – |
-15,349
| Closed | -$5.28M |
|
918
Nomad Foods
NOMD
$1.62B
| – | – |
-60,935
| Closed | -$1.36M |
|
919
NOV
NOV
$7.44B
| – | – |
-193,520
| Closed | -$4.85M |
|
920
NRX Pharmaceuticals
NRXP
$147M
| – | – |
-43,160
| Closed | -$4.58M |
|
921
Insight Enterprises
NSIT
$4.5B
| – | – |
-5,865
| Closed | -$412K |
|
922
NetApp
NTAP
$38.8B
| – | – |
-72,813
| Closed | -$4.53M |
|
923
NETSCOUT
NTCT
$2.83B
| – | – |
-66,406
| Closed | -$1.6M |
|
924
NetEase
NTES
$82.1B
| – | – |
-156,975
| Closed | -$9.63M |
|
925
Intellia Therapeutics
NTLA
$1.68B
| – | – |
-54,375
| Closed | -$798K |
|
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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.