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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
NTNX icon
926
Nutanix
NTNX
$17.4B
– –
-25,261
Closed -$790K
NTRA icon
927
Natera
NTRA
$45.9B
– –
-15,752
Closed -$531K
NTRS icon
928
Northern Trust
NTRS
$34.5B
– –
-45,007
Closed -$4.78M
NUS icon
929
Nu Skin
NUS
$236M
– –
-14,037
Closed -$575K
NVEC icon
930
NVE Corp
NVEC
$564M
– –
-4,976
Closed -$355K
NVGS icon
931
Navigator Holdings
NVGS
$1.22B
– –
-44,850
Closed -$604K
NVO
932
Novo Nordisk
NVO
$206B
– –
-11,326
Closed -$328K
NVT icon
933
nVent Electric
NVT
$26.9B
– –
-10,040
Closed -$257K
NWPX icon
934
NWPX Infrastructure Inc
NWPX
$1.08B
– –
-23,811
Closed -$793K
NWSA icon
935
News Corp Class A
NWSA
$15.5B
– –
-302,334
Closed -$4.28M
NX icon
936
Quanex
NX
$999M
– –
-159,661
Closed -$2.73M
NXPI icon
937
NXP Semiconductors
NXPI
$59.6B
– –
-8,255
Closed -$1.05M
NXRT
938
NexPoint Residential Trust
NXRT
$643M
– –
-23,570
Closed -$1.06M
NYT icon
939
New York Times
NYT
$10.2B
– –
-140,854
Closed -$4.53M
O icon
940
Realty Income
O
$58.6B
– –
-9,526
Closed -$680K
OC icon
941
Owens Corning
OC
$12.5B
– –
-30,774
Closed -$2M
IMDX
942
Insight Molecular Diagnostics
IMDX
$142M
– –
-1,413
Closed -$64K
OEC icon
943
Orion
OEC
$392M
– –
-89,992
Closed -$1.74M
OHI icon
944
Omega Healthcare
OHI
$14B
– –
-21,387
Closed -$906K
OIS icon
945
Oil States International
OIS
$529M
– –
-26,539
Closed -$433K
OLED icon
946
Universal Display
OLED
$4.26B
– –
-7,925
Closed -$1.63M
OLLI icon
947
Ollie's Bargain Outlet
OLLI
$4.82B
– –
-27,134
Closed -$1.77M
OLN icon
948
Olin
OLN
$2.19B
– –
-12,100
Closed -$209K
OMAB icon
949
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
– –
-20,728
Closed -$1.24M
OMC icon
950
Omnicom Group
OMC
$23.7B
– –
-63,167
Closed -$5.12M
36 37
38
39 40

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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.