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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 | |
|---|---|---|---|---|---|---|
1326
W.P. Carey
WPC
$16.1B
| – | – |
-11,307
| Closed | -$886K |
|
1327
W.R. Berkley
WRB
$26.3B
| – | – |
-42,820
| Closed | -$1.31M |
|
1328
World Acceptance Corp
WRLD
$871M
| – | – |
-5,796
| Closed | -$501K |
|
1329
Waterstone Financial
WSBF
$370M
| – | – |
-86,718
| Closed | -$1.65M |
|
1330
Williams-Sonoma
WSM
$29.5B
| – | – |
-22,164
| Closed | -$814K |
|
1331
West Pharmaceutical
WST
$24.8B
| – | – |
-4,937
| Closed | -$742K |
|
1332
WisdomTree
WT
$3.36B
| – | – |
-98,712
| Closed | -$478K |
|
1333
West Bancorporation
WTBA
$484M
| – | – |
-10,924
| Closed | -$280K |
|
1334
Watts Water Technologies
WTS
$12.8B
| – | – |
-18,507
| Closed | -$1.85M |
|
1335
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,535
| Closed | -$310K |
|
|
WW
1336
DELISTED
WW International
WW
| – | – |
-64,997
| Closed | -$2.48M |
|
1337
Wolverine World Wide
WWW
$1.55B
| – | – |
-120,635
| Closed | -$4.07M |
|
1338
Xenetic Biosciences
XBIO
$7.08M
| – | – |
-5,475
| Closed | -$79K |
|
1339
Xenon Pharmaceuticals
XENE
$6.21B
| – | – |
-12,553
| Closed | -$165K |
|
|
XNET
1340
Xunlei
XNET
$321M
| – | – |
-52,709
| Closed | -$258K |
|
1341
ExxonMobil
XOM
$662B
| – | – |
-40,464
| Closed | -$2.82M |
|
1342
XP
XP
$8.37B
| – | – |
-282,172
| Closed | -$10.9M |
|
1343
XPO
XPO
$23.5B
| – | – |
-54,697
| Closed | -$1.51M |
|
1344
Dentsply Sirona
XRAY
$2.34B
| – | – |
-72,449
| Closed | -$4.1M |
|
1345
Xerox
XRX
$427M
| – | – |
-33,466
| Closed | -$1.23M |
|
1346
cbdMD
YCBD
$5.94M
| – | – |
-61
| Closed | -$50K |
|
1347
Yum China
YUMC
$16.5B
| – | – |
-9,189
| Closed | -$441K |
|
1348
Zimmer Biomet
ZBH
$18.7B
| – | – |
-13,156
| Closed | -$1.91M |
|
1349
Zebra Technologies
ZBRA
$17.9B
| – | – |
-7,988
| Closed | -$2.04M |
|
|
ZEPP
1350
Zepp Health
ZEPP
$76.1M
| – | – |
-55,102
| Closed | -$2.65M |
|
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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.