We are live on ! Find out more
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
CNCE
1501
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-20,269
Closed -$187K
AVYA
1502
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-27,939
Closed -$377K
LCI
1503
DELISTED
Lannett Company, Inc.
LCI
– –
-31,807
Closed -$1.12M
IVC
1504
DELISTED
Invacare Corporation
IVC
– –
-153,052
Closed -$1.38M
VIVO
1505
DELISTED
Meridian Bioscience Inc
VIVO
– –
-163,346
Closed -$1.6M
SPNE
1506
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-76,723
Closed -$921K
PCSB
1507
DELISTED
PCSB Financial Corporation
PCSB
– –
-28,347
Closed -$574K
ABMD
1508
DELISTED
Abiomed Inc
ABMD
– –
-16,342
Closed -$2.79M
AGTC
1509
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-44,767
Closed -$202K
CLR
1510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-109,691
Closed -$3.76M
ZEN
1511
DELISTED
ZENDESK INC
ZEN
– –
-57,974
Closed -$4.44M
LOGC
1512
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-18,923
Closed -$136K
AGBAR
1513
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-53,419
Closed -$12K
CFMS
1514
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-13,441
Closed -$504K
FNHC
1515
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-28,357
Closed -$472K
CYBE
1516
DELISTED
Cyberoptics Corp
CYBE
– –
-33,707
Closed -$620K
PZN
1517
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-37,345
Closed -$322K
AVLR
1518
DELISTED
Avalara, Inc.
AVLR
– –
-34,885
Closed -$2.56M
PING
1519
DELISTED
Ping Identity Holding Corp.
PING
– –
-279,845
Closed -$6.8M
CVET
1520
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-49,220
Closed -$650K
TMX
1521
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,659
Closed -$335K
GBL
1522
DELISTED
GAMCO Investors, Inc.
GBL
– –
-18,647
Closed -$363K
GBT
1523
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,982
Closed -$237K
BRG
1524
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-108,247
Closed -$1.3M
HNGR
1525
DELISTED
Hanger Inc.
HNGR
– –
-64,420
Closed -$1.78M
59 60
61
62 63

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.