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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 | |
|---|---|---|---|---|---|---|
251
Oil States International
OIS
$491M
| $81.7K | 0.08% |
18,402
+6,207
| +51% | +$29.8K |
|
252
Abeona Therapeutics
ABEO
$413M
| $80.8K | 0.08% |
+19,059
| New | +$97.2K |
|
253
SSR Mining
SSRM
$6.48B
| $79.9K | 0.08% |
17,713
-36,797
| -68% | -$189K |
|
|
DCH
254
Dauch Corp
DCH
$1.51B
| $71.7K | 0.07% |
10,254
-6,901
| -40% | -$50.9K |
|
255
Cerence
CRNC
$414M
| $69.3K | 0.07% |
+24,474
| New | +$174K |
|
256
Puma Biotechnology
PBYI
$454M
| $68.5K | 0.07% |
+21,007
| New | +$92.2K |
|
257
Chegg
CHGG
$102M
| $68.3K | 0.07% |
21,605
+7,019
| +48% | +$34.9K |
|
|
AEVA
258
Aeva Technologies
AEVA
$1.86B
| $63K | 0.06% |
25,000
-25,393
| -50% | -$82.8K |
|
259
Sundial Growers
SNDL
$320M
| $62.4K | 0.06% |
+32,861
| New | +$70.4K |
|
260
Talkspace
TALK
$874M
| $59.9K | 0.06% |
+26,064
| New | +$74.9K |
|
261
TETRA Technologies
TTI
$1.26B
| $57.5K | 0.06% |
+16,623
| New | +$66.3K |
|
|
SLRN
262
DELISTED
ACELYRIN
SLRN
| $54.1K | 0.05% |
+12,276
| New | +$57.5K |
|
|
CRON
263
Cronos Group
CRON
$1.14B
| $48.3K | 0.05% |
+20,737
| New | +$53.5K |
|
|
TGB
264
Trekor Metals
TGB
$3.05B
| $37.7K | 0.04% |
+15,402
| New | +$39.1K |
|
265
Acumen Pharmaceuticals
ABOS
$176M
| $37K | 0.04% |
+15,304
| New | +$48.7K |
|
266
Kodiak Sciences
KOD
$2.84B
| $27.5K | 0.03% |
+11,695
| New | +$39.6K |
|
|
TSE
267
DELISTED
Trinseo
TSE
| $26.7K | 0.03% |
+11,547
| New | +$35.9K |
|
268
Oramed Pharmaceuticals
ORMP
$179M
| $25.9K | 0.03% |
+10,072
| New | +$23.9K |
|
269
Invivyd
IVVD
$218M
| $17.1K | 0.02% |
+15,570
| New | +$34.4K |
|
|
ACLX
270
DELISTED
Arcellx
ACLX
| – | – |
-5,305
| Closed | -$369K |
|
271
Adobe
ADBE
$105B
| – | – |
-2,224
| Closed | -$1.12M |
|
272
Archer Daniels Midland
ADM
$36.9B
| – | – |
-14,249
| Closed | -$895K |
|
273
ADT
ADT
$5.58B
| – | – |
-46,180
| Closed | -$310K |
|
274
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-10,883
| Closed | -$649K |
|
275
Affirm
AFRM
$25.2B
| – | – |
-6,540
| Closed | -$244K |
|
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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.