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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 | |
|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$14.4B
| $308K | 0.14% |
+14,056
| New | +$303K |
|
252
Tesla
TSLA
$1.3T
| $307K | 0.14% |
+760
| New | +$245K |
|
253
Dentsply Sirona
XRAY
$2.43B
| $306K | 0.14% |
+16,108
| New | +$341K |
|
254
Energizer
ENR
$1.55B
| $304K | 0.14% |
+8,726
| New | +$302K |
|
255
Phillips 66
PSX
$81.4B
| $304K | 0.14% |
+2,667
| New | +$339K |
|
256
Fulton Financial
FULT
$4.64B
| $303K | 0.13% |
+15,709
| New | +$307K |
|
257
Fidelity National Financial
FNF
$13.5B
| $301K | 0.13% |
+5,360
| New | +$323K |
|
258
Alight
ALIT
$407M
| $300K | 0.13% |
+2,169
| New | +$318K |
|
259
Viking Therapeutics
VKTX
$4B
| $299K | 0.13% |
+7,428
| New | +$424K |
|
|
EMKR
260
DELISTED
Emcore Corp
EMKR
| $295K | 0.13% |
+98,359
| New | +$261K |
|
|
HBI
261
DELISTED
Hanesbrands
HBI
| $295K | 0.13% |
+36,244
| New | +$285K |
|
262
Vaxcyte
PCVX
$8.64B
| $294K | 0.13% |
+3,595
| New | +$357K |
|
|
SGRP
263
DELISTED
SPAR Group
SGRP
| $292K | 0.13% |
150,751
-4,164
| -3% | -$9.32K |
|
264
Otis Worldwide
OTIS
$28.2B
| $292K | 0.13% |
+3,157
| New | +$317K |
|
265
Rapid7
RPD
$773M
| $292K | 0.13% |
+7,264
| New | +$295K |
|
266
Ball Corp
BALL
$16.8B
| $291K | 0.13% |
+5,274
| New | +$323K |
|
267
Voya Financial
VOYA
$9.19B
| $290K | 0.13% |
+4,215
| New | +$329K |
|
268
Gray Television
GTN
$552M
| $290K | 0.13% |
+91,921
| New | +$429K |
|
269
Sensata Technologies
ST
$6.79B
| $289K | 0.13% |
+10,560
| New | +$343K |
|
270
Incyte
INCY
$24.4B
| $289K | 0.13% |
+4,182
| New | +$298K |
|
271
Chord Energy
CHRD
$7.39B
| $286K | 0.13% |
+2,449
| New | +$308K |
|
272
UnitedHealth
UNH
$370B
| $286K | 0.13% |
+566
| New | +$322K |
|
273
McKesson
MCK
$101B
| $285K | 0.13% |
500
-1,381
| -73% | -$773K |
|
274
Corning
GLW
$143B
| $284K | 0.13% |
+5,968
| New | +$283K |
|
275
Enova International
ENVA
$6.29B
| $282K | 0.13% |
+2,945
| New | +$281K |
|
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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.