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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
Cap. Flow
-$2.84B
Cap. Flow %
-400.42%
Top 10 Hldgs %
40.07%
Holding
1,765
New
56
Increased
25
Reduced
105
Closed
1,558

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.2M
2
LOGM
LogMein, Inc.
LOGM
+$26.8M
3
CMCSA icon
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 icon
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
EGRX
1401
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10,873
Closed -$653K
PRFT
1402
DELISTED
Perficient Inc
PRFT
– –
-26,485
Closed -$1.22M
BFI
1403
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-265,798
Closed -$2.8M
KA
1404
DELISTED
Kineta, Inc. Common Stock
KA
– –
-3,541
Closed -$1.13M
EGIO
1405
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,863
Closed -$304K
LKCO
1406
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-183
Closed -$72K
BIG
1407
DELISTED
Big Lots, Inc.
BIG
– –
-92,092
Closed -$2.65M
LSXMK
1408
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-54,328
Closed -$1.99M
LSXMA
1409
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-32,978
Closed -$1.15M
AIU
1410
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-404
Closed -$337K
LL
1411
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-46,934
Closed -$459K
VBIV
1412
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,940
Closed -$80K
CONN
1413
DELISTED
Conn's Inc.
CONN
– –
-25,920
Closed -$321K
FREE
1414
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-136,090
Closed -$1.38M
SBOW
1415
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-23,269
Closed -$230K
AINC
1416
DELISTED
Ashford Inc.
AINC
– –
-37,814
Closed -$892K
HOLI
1417
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-180,554
Closed -$2.96M
EVBG
1418
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,629
Closed -$518K
WIRE
1419
DELISTED
Encore Wire Corp
WIRE
– –
-9,300
Closed -$534K
SIX
1420
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-30,111
Closed -$1.36M
MODN
1421
DELISTED
MODEL N, INC.
MODN
– –
-30,704
Closed -$1.08M
TARO
1422
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-21,096
Closed -$1.85M
ERF
1423
DELISTED
Enerplus Corporation
ERF
– –
-189,772
Closed -$1.35M
AVGR
1424
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-51
Closed -$17K
CMLS
1425
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-53,935
Closed -$948K
55 56
57
58 59

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RWS
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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.