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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
ORTX
1451
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-4,051
Closed -$557K
SRC
1452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-61,696
Closed -$3.03M
SFE
1453
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-24,283
Closed -$267K
LTHM
1454
DELISTED
Livent Corporation
LTHM
– –
-89,742
Closed -$767K
RPT
1455
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-55,994
Closed -$842K
VRTV
1456
DELISTED
VERITIV CORPORATION
VRTV
– –
-26,722
Closed -$526K
CCF
1457
DELISTED
Chase Corporation
CCF
– –
-4,301
Closed -$510K
APRN
1458
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,067
Closed -$163K
NXGN
1459
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-82,475
Closed -$1.32M
NEWR
1460
DELISTED
New Relic, Inc.
NEWR
– –
-9,175
Closed -$603K
AVID
1461
DELISTED
Avid Technology Inc
AVID
– –
-152,357
Closed -$1.31M
LTRPA
1462
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-24,115
Closed -$177K
CIR
1463
DELISTED
CIRCOR International, Inc
CIR
– –
-12,753
Closed -$590K
NATI
1464
DELISTED
National Instruments Corp
NATI
– –
-10,847
Closed -$459K
PRTK
1465
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-50,819
Closed -$205K
RTL
1466
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-37,606
Closed -$499K
QUOT
1467
DELISTED
Quotient Technology Inc
QUOT
– –
-164,085
Closed -$1.62M
HARP
1468
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-2,007
Closed -$297K
NEX
1469
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-130,702
Closed -$876K
NUVA
1470
DELISTED
NuVasive, Inc.
NUVA
– –
-19,955
Closed -$1.54M
FOCS
1471
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-19,783
Closed -$583K
DMS
1472
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-16,667
Closed -$2.58M
ACGN
1473
DELISTED
Aceragen Inc
ACGN
– –
-9,400
Closed -$291K
AMRS
1474
DELISTED
Amyris Inc.
AMRS
– –
-10,287
Closed -$32K
KDNY
1475
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-111,706
Closed -$659K
57 58
59
60 61

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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.