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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
-0.37%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$105M
(+87%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
51.41%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
640
New
343
Increased
59
Reduced
31
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$3.45M |
| 2 |
Verizon
VZ
|
+$2.43M |
| 3 |
Veeva Systems
VEEV
|
+$2.32M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.12M |
| 5 |
Tractor Supply
TSCO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.72M |
| 2 |
Visa
V
|
+$1.43M |
| 3 |
Accenture
ACN
|
+$1.21M |
| 4 |
INST
Instructure Holdings, Inc.
INST
|
+$1.11M |
| 5 |
Amphenol
APH
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.62% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 13.11% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banc of California
BANC
$2.97B
| $351K | 0.16% |
+22,679
| New | +$358K |
|
227
Seagate
STX
$184B
| $348K | 0.15% |
+4,027
| New | +$405K |
|
228
Flowers Foods
FLO
$1.57B
| $347K | 0.15% |
+16,787
| New | +$369K |
|
229
Semtech
SMTC
$13B
| $345K | 0.15% |
+5,576
| New | +$294K |
|
230
AeroVironment
AVAV
$9.45B
| $340K | 0.15% |
+2,211
| New | +$433K |
|
231
Spotify
SPOT
$100B
| $340K | 0.15% |
+759
| New | +$325K |
|
232
Fastenal
FAST
$59.5B
| $337K | 0.15% |
9,368
-992
| -10% | -$38.7K |
|
233
Stanley Black & Decker
SWK
$15.7B
| $337K | 0.15% |
+4,194
| New | +$389K |
|
234
GXO Logistics
GXO
$5.55B
| $337K | 0.15% |
+7,737
| New | +$426K |
|
235
Regions Financial
RF
$26.8B
| $335K | 0.15% |
+14,264
| New | +$352K |
|
236
TE Connectivity
TEL
$62.6B
| $334K | 0.15% |
+2,339
| New | +$348K |
|
237
Ford
F
$55.7B
| $331K | 0.15% |
+33,408
| New | +$356K |
|
238
Wheaton Precious Metals
WPM
$60.9B
| $331K | 0.15% |
+5,879
| New | +$364K |
|
239
Carter's
CRI
$1.47B
| $328K | 0.15% |
+6,046
| New | +$346K |
|
240
Royal Gold
RGLD
$19.5B
| $327K | 0.15% |
+2,482
| New | +$358K |
|
241
MongoDB
MDB
$32.1B
| $325K | 0.14% |
+1,394
| New | +$394K |
|
|
SA
242
Seabridge Gold
SA
$3.35B
| $324K | 0.14% |
+28,413
| New | +$438K |
|
243
Molson Coors Class B
TAP
$8.09B
| $321K | 0.14% |
+5,597
| New | +$326K |
|
244
Mueller Water Products
MWA
$4.16B
| $313K | 0.14% |
+13,924
| New | +$327K |
|
245
Associated Banc-Corp
ASB
$5.91B
| $311K | 0.14% |
+13,028
| New | +$319K |
|
246
FNB Corp
FNB
$6.75B
| $311K | 0.14% |
+21,014
| New | +$322K |
|
247
Teekay Tankers
TNK
$2.68B
| $310K | 0.14% |
+7,798
| New | +$361K |
|
248
Packaging Corp of America
PKG
$22.8B
| $309K | 0.14% |
+1,374
| New | +$318K |
|
249
Compass
COMP
$9.66B
| $308K | 0.14% |
52,723
+41,017
| +350% | +$260K |
|
250
Illumina
ILMN
$28.4B
| $308K | 0.14% |
+2,303
| New | +$328K |
|
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Oxford Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Oxford Asset Management held 640 positions worth $225M, up 87% from $120M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management deployed $116M of net new capital in Q4 2024, opening 343 new positions and adding to 59 existing holdings. Its largest new stake was Avid Bioservices, Inc. Common Stock: 301,218 shares worth $3.72M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was McKesson, an estimated $773K trimmed.
- Oxford Asset Management's largest Q4 2024 buy was Avid Bioservices, Inc. Common Stock: 301,218 shares worth $3.72M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q4 2024, an estimated $1.92M increase.
- Oxford Asset Management's biggest Q4 2024 reduction was McKesson, cutting an estimated $773K.
- Oxford Asset Management fully exited TJX Companies in Q4 2024, selling an estimated $1.72M.
- Oxford Asset Management's ten largest holdings make up 12% of its $225M portfolio in Q4 2024.
- Oxford Asset Management opened 343 new positions and closed 204 in Q4 2024.
- Oxford Asset Management's portfolio value rose 87% quarter-over-quarter to $225M.
Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.