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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 | |
|---|---|---|---|---|---|---|
|
SWTX
101
DELISTED
SpringWorks Therapeutics
SWTX
| $253K | 0.04% |
9,355
-94,206
| -91% | -$3.07M |
|
102
Distribution Solutions Group
DSGR
$1.61B
| $250K | 0.04% |
18,682
-50,044
| -73% | -$1.09M |
|
103
Super Micro Computer
SMCI
$20.1B
| $247K | 0.03% |
+116,290
| New | +$296K |
|
104
Alico
ALCO
$283M
| $241K | 0.03% |
7,780
-6,243
| -45% | -$211K |
|
105
Kroger
KR
$34.8B
| $239K | 0.03% |
+7,950
| New | +$233K |
|
106
Cars.com
CARS
$660M
| $237K | 0.03% |
55,152
+9,352
| +20% | +$90.3K |
|
|
BCOV
107
DELISTED
Brightcove, Inc.
BCOV
| $236K | 0.03% |
33,818
-103,864
| -75% | -$836K |
|
108
Silicom
SILC
$242M
| $231K | 0.03% |
8,543
-21,536
| -72% | -$684K |
|
109
Airgain
AIRG
$72.4M
| $230K | 0.03% |
31,057
-49,076
| -61% | -$427K |
|
|
CWBC
110
Community West Bancshares
CWBC
$684M
| $210K | 0.03% |
16,085
-13,572
| -46% | -$242K |
|
|
FONR
111
DELISTED
Fonar
FONR
| $209K | 0.03% |
14,272
-39,139
| -73% | -$723K |
|
112
Sierra Bancorp
BSRR
$525M
| $206K | 0.03% |
11,722
-6,198
| -35% | -$151K |
|
113
Northrim BanCorp
NRIM
$587M
| $206K | 0.03% |
30,516
-3,420
| -10% | -$29.5K |
|
114
Gilead Sciences
GILD
$165B
| $204K | 0.03% |
2,728
-203,708
| -99% | -$14.1M |
|
115
Sutro Biopharma
STRO
$421M
| $201K | 0.03% |
1,969
-4,032
| -67% | -$424K |
|
|
PVBC
116
DELISTED
Provident Bancorp
PVBC
| $199K | 0.03% |
+23,053
| New | +$255K |
|
|
ALACR
117
DELISTED
Alberton Acquisition Corp Rights
ALACR
| $199K | 0.03% |
1,789,302
-134,461
| -7% | -$25.7K |
|
|
IPHA
118
Innate Pharma
IPHA
$162M
| $196K | 0.03% |
29,397
-14,829
| -34% | -$100K |
|
119
Vale
VALE
$62.6B
| $195K | 0.03% |
+23,497
| New | +$256K |
|
120
Allot
ALLT
$383M
| $182K | 0.03% |
19,243
-47,996
| -71% | -$480K |
|
|
PTVCB
121
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $181K | 0.03% |
13,182
-19,521
| -60% | -$291K |
|
122
Farmers National Banc Corp
FMNB
$930M
| $172K | 0.02% |
14,775
-32,229
| -69% | -$477K |
|
|
ASRT
123
DELISTED
Assertio
ASRT
| $168K | 0.02% |
4,314
-11,188
| -72% | -$709K |
|
|
ELGX
124
DELISTED
Endologix Inc
ELGX
| $164K | 0.02% |
237,515
-31,932
| -12% | -$39.1K |
|
|
STG
125
Sunlands Technology
STG
$45.5M
| $156K | 0.02% |
9,105
-1,101
| -11% | -$33K |
|
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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.