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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 | |
|---|---|---|---|---|---|---|
|
TSE
1226
DELISTED
Trinseo
TSE
| – | – |
-23,033
| Closed | -$857K |
|
1227
Tyson Foods
TSN
$20.1B
| – | – |
-9,593
| Closed | -$873K |
|
1228
TTEC Holdings
TTEC
$113M
| – | – |
-47,231
| Closed | -$1.87M |
|
1229
Tetra Tech
TTEK
$8.97B
| – | – |
-43,010
| Closed | -$741K |
|
1230
TechTarget
TTGT
$282M
| – | – |
-70,002
| Closed | -$1.83M |
|
1231
TTM Technologies
TTMI
$13.7B
| – | – |
-64,476
| Closed | -$970K |
|
1232
Televisa
TV
$1.52B
| – | – |
-41,001
| Closed | -$481K |
|
1233
Travere Therapeutics
TVTX
$5.74B
| – | – |
-103,202
| Closed | -$1.47M |
|
1234
10x Genomics
TXG
$7.63B
| – | – |
-11,953
| Closed | -$911K |
|
1235
Textron
TXT
$15.3B
| – | – |
-13,966
| Closed | -$623K |
|
1236
United Airlines
UAL
$40.2B
| – | – |
-3,059
| Closed | -$269K |
|
|
UBX
1237
DELISTED
Unity Biotechnology
UBX
| – | – |
-21,904
| Closed | -$1.58M |
|
1238
Urban Edge Properties
UE
$2.75B
| – | – |
-40,677
| Closed | -$780K |
|
1239
Universal Electronics
UEIC
$71.6M
| – | – |
-42,126
| Closed | -$2.2M |
|
1240
UNIFI
UFI
$129M
| – | – |
-37,705
| Closed | -$952K |
|
1241
UFP Industries
UFPI
$5.01B
| – | – |
-28,012
| Closed | -$1.34M |
|
1242
UFP Technologies
UFPT
$2.52B
| – | – |
-29,616
| Closed | -$1.47M |
|
1243
Universal Health Services
UHS
$10.2B
| – | – |
-4,308
| Closed | -$618K |
|
1244
Unilever
UL
$135B
| – | – |
-15,652
| Closed | -$1.01M |
|
1245
United Microelectronic
UMC
$47.1B
| – | – |
-389,836
| Closed | -$1.04M |
|
1246
Unifirst Corp
UNF
$5.24B
| – | – |
-7,687
| Closed | -$1.55M |
|
1247
UnitedHealth
UNH
$371B
| – | – |
-5,201
| Closed | -$1.53M |
|
1248
Unum
UNM
$14.5B
| – | – |
-57,896
| Closed | -$1.69M |
|
1249
Union Pacific
UNP
$174B
| – | – |
-2,402
| Closed | -$434K |
|
1250
Upland Software
UPLD
$14.5M
| – | – |
-1,099
| Closed | -$393K |
|
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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.