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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 | |
|---|---|---|---|---|---|---|
1276
Valero Energy
VLO
$90.7B
| – | – |
-99,838
| Closed | -$9.35M |
|
|
VLRS
1277
Controladora Vuela Compania de Aviacion
VLRS
$927M
| – | – |
-149,272
| Closed | -$1.55M |
|
1278
Valley National Bancorp
VLY
$8.1B
| – | – |
-120,714
| Closed | -$1.38M |
|
1279
Vulcan Materials
VMC
$37B
| – | – |
-53,135
| Closed | -$7.65M |
|
1280
Vanda Pharmaceuticals
VNDA
$304M
| – | – |
-129,045
| Closed | -$2.12M |
|
1281
VolitionRx Ltd
VNRX
$9.24M
| – | – |
-613
| Closed | -$58K |
|
1282
Vodafone
VOD
$36.4B
| – | – |
-11,509
| Closed | -$222K |
|
1283
Vishay Precision Group
VPG
$864M
| – | – |
-14,837
| Closed | -$504K |
|
1284
Vera Bradley
VRA
$96.4M
| – | – |
-11,686
| Closed | -$138K |
|
1285
Varex Imaging
VREX
$778M
| – | – |
-85,886
| Closed | -$2.56M |
|
1286
Varonis Systems
VRNS
$4.87B
| – | – |
-12,690
| Closed | -$329K |
|
|
VRNT
1287
DELISTED
Verint Systems
VRNT
| – | – |
-13,290
| Closed | -$375K |
|
1288
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-7,846
| Closed | -$1.72M |
|
1289
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-10,642
| Closed | -$1.29M |
|
1290
Viasat
VSAT
$11.7B
| – | – |
-85,553
| Closed | -$6.26M |
|
1291
Vistra
VST
$48.2B
| – | – |
-103,676
| Closed | -$2.38M |
|
1292
Verastem
VSTM
$615M
| – | – |
-6,144
| Closed | -$99K |
|
|
VTLE
1293
DELISTED
Vital Energy
VTLE
| – | – |
-1,125
| Closed | -$65K |
|
1294
Vuzix
VUZI
$217M
| – | – |
-21,792
| Closed | -$44K |
|
1295
Valvoline
VVV
$4.3B
| – | – |
-270,686
| Closed | -$5.79M |
|
1296
V2X
VVX
$2.6B
| – | – |
-25,499
| Closed | -$1.31M |
|
1297
NCR Voyix
VYX
$1.09B
| – | – |
-20,355
| Closed | -$439K |
|
1298
Verizon
VZ
$195B
| – | – |
-13,260
| Closed | -$814K |
|
1299
Wabtec
WAB
$49.7B
| – | – |
-42,943
| Closed | -$3.34M |
|
1300
WaFd
WAFD
$2.76B
| – | – |
-6,570
| Closed | -$241K |
|
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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.