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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
+11.2%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$29.6M
(+44%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
393
New
214
Increased
20
Reduced
17
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$2.19M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$2.01M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.75M |
| 4 |
Cannae Holdings
CNNE
|
+$1.54M |
| 5 |
GeoPark
GPRK
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.06M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1.03M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.02M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$1.01M |
| 5 |
Oracle
ORCL
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.11% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Energy | 12.35% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alto Ingredients
ALTO
$339M
| $33.5K | 0.03% |
+15,388
| New | +$32.4K |
|
|
NGM
252
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $30.9K | 0.03% |
+19,458
| New | +$28.9K |
|
|
TWKS
253
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $28.8K | 0.03% |
+11,380
| New | +$43.6K |
|
254
Douglas Elliman
DOUG
$164M
| $18.5K | 0.02% |
+11,706
| New | +$24K |
|
255
Battalion Oil
BATL
$31M
| $15.8K | 0.02% |
2,800
-12,108
| -81% | -$84.3K |
|
256
AbbVie
ABBV
$435B
| – | – |
-3,418
| Closed | -$530K |
|
257
Archer Aviation
ACHR
$5.06B
| – | – |
-14,328
| Closed | -$88K |
|
258
Aecom
ACM
$9.86B
| – | – |
-4,163
| Closed | -$385K |
|
259
ADMA Biologics
ADMA
$2.25B
| – | – |
-18,330
| Closed | -$82.9K |
|
260
Alamos Gold
AGI
$13.9B
| – | – |
-18,661
| Closed | -$251K |
|
261
AdaptHealth
AHCO
$732M
| – | – |
-32,056
| Closed | -$234K |
|
262
C3.ai
AI
$1.6B
| – | – |
-13,265
| Closed | -$381K |
|
|
AL
263
DELISTED
Air Lease Corp
AL
| – | – |
-10,060
| Closed | -$422K |
|
264
Applied Materials
AMAT
$427B
| – | – |
-1,846
| Closed | -$299K |
|
265
Antero Resources
AR
$11.1B
| – | – |
-14,265
| Closed | -$324K |
|
|
ARIS
266
DELISTED
Aris Water Solutions
ARIS
| – | – |
-10,299
| Closed | -$86.4K |
|
267
Atmos Energy
ATO
$28.4B
| – | – |
-4,497
| Closed | -$521K |
|
268
BlackBerry
BB
$5.26B
| – | – |
-16,908
| Closed | -$59.9K |
|
269
Bio-Rad Laboratories Class A
BIO
$9.37B
| – | – |
-1,171
| Closed | -$378K |
|
270
Blue Bird Corp
BLBD
$2.13B
| – | – |
-8,065
| Closed | -$217K |
|
|
271
Bristol-Myers Squibb
BMY
$132B
| – | – |
-20,713
| Closed | -$1.06M |
|
272
BellRing Brands
BRBR
$1.33B
| – | – |
-4,890
| Closed | -$271K |
|
273
Boston Scientific
BSX
$72.7B
| – | – |
-12,214
| Closed | -$706K |
|
274
BorgWarner
BWA
$14B
| – | – |
-13,893
| Closed | -$498K |
|
275
Chemed
CHE
$7.18B
| – | – |
-393
| Closed | -$230K |
|
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Oxford Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Oxford Asset Management held 393 positions worth $96.4M, up 44% from $66.8M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Oxford Asset Management deployed $25.4M of net new capital in Q1 2024, opening 214 new positions and adding to 20 existing holdings. Its largest new stake was Stellantis: 88,000 shares worth $2.49M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Micron Technology, an estimated $705K trimmed.
- Oxford Asset Management's largest Q1 2024 buy was Stellantis: 88,000 shares worth $2.49M.
- Oxford Asset Management added most to Daseke, Inc. Common Stock in Q1 2024, an estimated $624K increase.
- Oxford Asset Management's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $705K.
- Oxford Asset Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.06M.
- Oxford Asset Management's ten largest holdings make up 17% of its $96.4M portfolio in Q1 2024.
- Oxford Asset Management opened 214 new positions and closed 138 in Q1 2024.
- Oxford Asset Management's portfolio value rose 44% quarter-over-quarter to $96.4M.
Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.