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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 | |
|---|---|---|---|---|---|---|
1301
Western Alliance Bancorporation
WAL
$8.78B
| – | – |
-7,978
| Closed | -$455K |
|
1302
Washington Trust Bancorp
WASH
$735M
| – | – |
-26,447
| Closed | -$1.42M |
|
1303
Energous
WATT
$102M
| – | – |
-80
| Closed | -$85K |
|
|
WBA
1304
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-33,014
| Closed | -$1.95M |
|
1305
Warner Bros
WBD
$67.4B
| – | – |
-11,030
| Closed | -$361K |
|
|
WCC
1306
WESCO International
WCC
$17.9B
| – | – |
-12,686
| Closed | -$753K |
|
1307
Walker & Dunlop
WD
$1.49B
| – | – |
-66,814
| Closed | -$4.32M |
|
|
WCN
1308
Waste Connections
WCN
$41.9B
| – | – |
-5,783
| Closed | -$525K |
|
1309
Workday
WDAY
$45.5B
| – | – |
-52,243
| Closed | -$8.59M |
|
1310
Weyco Group
WEYS
$441M
| – | – |
-10,256
| Closed | -$271K |
|
1311
Wells Fargo
WFC
$265B
| – | – |
-22,138
| Closed | -$1.19M |
|
1312
Cactus
WHD
$5.7B
| – | – |
-36,210
| Closed | -$1.24M |
|
1313
WhiteHorse Finance
WHF
$144M
| – | – |
-49,610
| Closed | -$680K |
|
1314
Westwood Holdings Group
WHG
$183M
| – | – |
-45,266
| Closed | -$1.34M |
|
1315
Whirlpool
WHR
$2.75B
| – | – |
-17,126
| Closed | -$2.53M |
|
1316
Winmark
WINA
$1.36B
| – | – |
-6,546
| Closed | -$1.3M |
|
1317
Wingstop
WING
$3.2B
| – | – |
-3,436
| Closed | -$296K |
|
1318
WIX.com
WIX
$2.61B
| – | – |
-25,425
| Closed | -$3.11M |
|
1319
Wipro
WIT
$19.7B
| – | – |
-1,207,942
| Closed | -$2.27M |
|
1320
World Kinect Corp
WKC
$1.89B
| – | – |
-28,094
| Closed | -$1.22M |
|
1321
Weis Markets
WMK
$1.78B
| – | – |
-14,350
| Closed | -$581K |
|
1322
Wabash National
WNC
$510M
| – | – |
-131,254
| Closed | -$1.93M |
|
|
WNS
1323
DELISTED
WNS Holdings
WNS
| – | – |
-20,477
| Closed | -$1.35M |
|
1324
Wolfspeed
WOLF
$1.52B
| – | – |
-5,641
| Closed | -$260K |
|
1325
Worthington Enterprises
WOR
$2.79B
| – | – |
-132,526
| Closed | -$3.45M |
|
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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.