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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
-0.09%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.42M
(+6.7%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
461
New
206
Increased
29
Reduced
31
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.7M |
| 2 |
Paychex
PAYX
|
+$1.71M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$1.14M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.09M |
| 5 |
ATRI
Atrion Corp
ATRI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$2.11M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.94M |
| 3 |
Cannae Holdings
CNNE
|
+$1.62M |
| 4 |
GeoPark
GPRK
|
+$1.38M |
| 5 |
Stellantis
STLA
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $133K | 0.13% |
+11,034
| New | +$187K |
|
227
Garrett Motion
GTX
$5.57B
| $133K | 0.13% |
+15,517
| New | +$143K |
|
228
LifeMD
LFMD
$172M
| $127K | 0.12% |
+18,444
| New | +$169K |
|
229
Geospace Technologies
GEOS
$75.7M
| $126K | 0.12% |
+14,043
| New | +$158K |
|
230
Bioventus
BVS
$1.19B
| $123K | 0.12% |
+21,405
| New | +$117K |
|
231
Mercer International
MERC
$39.8M
| $119K | 0.12% |
+13,923
| New | +$134K |
|
232
FTAI Infrastructure
FIP
$505M
| $109K | 0.11% |
+12,665
| New | +$96.5K |
|
233
Enviri
NVRI
$620M
| $104K | 0.1% |
+12,093
| New | +$101K |
|
234
Snap
SNAP
$9.01B
| $102K | 0.1% |
6,139
-23,290
| -79% | -$334K |
|
|
TERN
235
DELISTED
Terns Pharmaceuticals
TERN
| $100K | 0.1% |
+14,689
| New | +$89K |
|
236
OraSure Technologies
OSUR
$279M
| $99.6K | 0.1% |
23,384
+516
| +2% | +$2.62K |
|
237
Mission Produce
AVO
$1.17B
| $99.4K | 0.1% |
+10,064
| New | +$115K |
|
|
HDSN
238
Hudson Technologies
HDSN
$235M
| $96.8K | 0.09% |
+11,011
| New | +$107K |
|
239
Warner Bros
WBD
$67.1B
| $96K | 0.09% |
12,899
-18,152
| -58% | -$145K |
|
240
The Honest Company
HNST
$586M
| $95.8K | 0.09% |
32,823
-3,516
| -10% | -$10.5K |
|
|
CNSL
241
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $95.3K | 0.09% |
21,649
-49,039
| -69% | -$212K |
|
|
ESPR
242
DELISTED
Esperion Therapeutics
ESPR
| $93.6K | 0.09% |
+42,161
| New | +$99.2K |
|
243
IAMGOLD
IAG
$10.5B
| $91.4K | 0.09% |
+24,376
| New | +$92.9K |
|
244
ProPetro Holding
PUMP
$1.35B
| $91.2K | 0.09% |
+10,522
| New | +$93.8K |
|
|
UDMY
245
DELISTED
Udemy
UDMY
| $90.3K | 0.09% |
+10,463
| New | +$99.3K |
|
246
Titan International
TWI
$475M
| $89K | 0.09% |
+12,008
| New | +$114K |
|
|
HOUS
247
DELISTED
Anywhere Real Estate
HOUS
| $85.3K | 0.08% |
+25,771
| New | +$120K |
|
248
Alto Ingredients
ALTO
$340M
| $84.9K | 0.08% |
58,726
+43,338
| +282% | +$74.9K |
|
249
Arteris
AIP
$1.38B
| $83.7K | 0.08% |
+11,149
| New | +$84.9K |
|
250
First Majestic Silver
AG
$9.07B
| $81.7K | 0.08% |
+13,802
| New | +$95.6K |
|
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Oxford Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Oxford Asset Management held 461 positions worth $103M, up 6.7% from $96.4M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Oxford Asset Management deployed $6.82M of net new capital in Q2 2024, opening 206 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 41,248 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Overseas Shipholding Group Inc., an estimated $2.11M trimmed.
- Oxford Asset Management's largest Q2 2024 buy was State Street SPDR S&P Biotech ETF: 41,248 shares worth $3.82M.
- Oxford Asset Management added most to HashiCorp, Inc. Class A Common Stock in Q2 2024, an estimated $829K increase.
- Oxford Asset Management's biggest Q2 2024 reduction was Overseas Shipholding Group Inc., cutting an estimated $2.11M.
- Oxford Asset Management fully exited R1 RCM Inc. Common Stock in Q2 2024, selling an estimated $1.94M.
- Oxford Asset Management's ten largest holdings make up 15% of its $103M portfolio in Q2 2024.
- Oxford Asset Management opened 206 new positions and closed 192 in Q2 2024.
- Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $103M.
Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.