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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
ECOL
1551
DELISTED
US Ecology, Inc.
ECOL
– –
-24,176
Closed -$1.4M
ALAC
1552
DELISTED
Alberton Acquisition Corp
ALAC
– –
-359,083
Closed -$3.72M
FOE
1553
DELISTED
Ferro Corporation
FOE
– –
-21,478
Closed -$319K
KLDO
1554
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-17,715
Closed -$89K
ZSAN
1555
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1,075
Closed -$57K
ISBC
1556
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-321,599
Closed -$3.83M
RVI
1557
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-329,109
Closed -$1.11M
PBCT
1558
DELISTED
People's United Financial Inc
PBCT
– –
-71,117
Closed -$1.2M
VNE
1559
DELISTED
Veoneer, Inc.
VNE
– –
-37,748
Closed -$590K
VRS
1560
DELISTED
Verso Corporation
VRS
– –
-36,411
Closed -$656K
RESN
1561
DELISTED
Resonant Inc.
RESN
– –
-13,206
Closed -$32K
FRTA
1562
DELISTED
Forterra, Inc
FRTA
– –
-105,284
Closed -$1.22M
KRA
1563
DELISTED
Kraton Corporation
KRA
– –
-15,507
Closed -$393K
ARNA
1564
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,681
Closed -$258K
NUAN
1565
DELISTED
Nuance Communications, Inc.
NUAN
– –
-74,839
Closed -$1.33M
CPLG
1566
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-35,759
Closed -$382K
LAIX
1567
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-1,676
Closed -$114K
ACBI
1568
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-38,127
Closed -$700K
INFO
1569
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-40,265
Closed -$3.03M
KL
1570
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-15,604
Closed -$688K
GWB
1571
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-15,137
Closed -$526K
GTS
1572
DELISTED
Triple-S Management Corporation
GTS
– –
-90,707
Closed -$1.68M
NEW
1573
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,738
Closed -$142K
RDS.A
1574
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-71,094
Closed -$4.19M
MRLN
1575
DELISTED
Marlin Business Services Corp
MRLN
– –
-15,936
Closed -$350K
61 62
63
64 65

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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.