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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
-0.25%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.3M
(-2.8%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
763
New
327
Increased
77
Reduced
54
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.35M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.15M |
| 4 |
Teck Resources
TECK
|
+$2.12M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$3.72M |
| 2 |
Cintas
CTAS
|
+$3.03M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.87M |
| 4 |
Verizon
VZ
|
+$2.3M |
| 5 |
Veeva Systems
VEEV
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.88% |
| 2 | Financials | 13.01% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookdale Senior Living
BKD
$3.24B
| $307K | 0.14% |
+49,087
| New | +$263K |
|
252
Ultragenyx Pharmaceutical
RARE
$2.6B
| $305K | 0.14% |
+8,421
| New | +$350K |
|
253
Petco
WOOF
$780M
| $305K | 0.14% |
99,860
+85,122
| +578% | +$267K |
|
254
Costco
COST
$420B
| $304K | 0.14% |
+321
| New | +$313K |
|
|
MAG
255
DELISTED
MAG Silver
MAG
| $303K | 0.14% |
+19,858
| New | +$308K |
|
|
HES
256
DELISTED
Hess
HES
| $299K | 0.14% |
1,872
| – | – |
|
257
CVR Energy
CVI
$3.28B
| $297K | 0.14% |
+15,315
| New | +$299K |
|
|
PPBI
258
DELISTED
Pacific Premier Bancorp
PPBI
| $297K | 0.14% |
+13,918
| New | +$332K |
|
259
Customers Bancorp
CUBI
$2.76B
| $294K | 0.13% |
+5,864
| New | +$308K |
|
260
Olin
OLN
$2.13B
| $294K | 0.13% |
12,139
-9
| -0.1% | -$253 |
|
261
Cannae Holdings
CNNE
$639M
| $293K | 0.13% |
+16,000
| New | +$302K |
|
262
Omnicom Group
OMC
$23.2B
| $292K | 0.13% |
+3,527
| New | +$295K |
|
263
Medtronic
MDT
$114B
| $287K | 0.13% |
3,191
-4,251
| -57% | -$380K |
|
|
BRY
264
DELISTED
Berry Corp
BRY
| $282K | 0.13% |
87,978
-7,014
| -7% | -$28.8K |
|
265
Ameren
AEE
$29.7B
| $282K | 0.13% |
+2,810
| New | +$271K |
|
266
Conduent
CNDT
$247M
| $282K | 0.13% |
104,334
+76,042
| +269% | +$278K |
|
267
Samsara
IOT
$23.1B
| $282K | 0.13% |
7,345
-8,677
| -54% | -$404K |
|
|
ARDT
268
Ardent Health
ARDT
$1.6B
| $280K | 0.13% |
+20,390
| New | +$298K |
|
|
SFD
269
Smithfield Foods
SFD
$9.73B
| $280K | 0.13% |
+13,750
| New | +$281K |
|
270
MDU Resources
MDU
$4.29B
| $279K | 0.13% |
+16,495
| New | +$285K |
|
271
Corning
GLW
$138B
| $278K | 0.13% |
6,083
+115
| +2% | +$5.68K |
|
272
Zoetis
ZTS
$30.5B
| $278K | 0.13% |
1,689
-4,292
| -72% | -$714K |
|
273
Frontdoor
FTDR
$5.92B
| $278K | 0.13% |
+7,227
| New | +$368K |
|
274
Genworth Financial
GNW
$3.7B
| $277K | 0.13% |
39,046
+18,324
| +88% | +$127K |
|
275
Progyny
PGNY
$2.21B
| $277K | 0.13% |
+12,387
| New | +$267K |
|
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Oxford Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Oxford Asset Management held 763 positions worth $219M, down 2.8% from $225M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management deployed $7.95M of net new capital in Q1 2025, opening 327 new positions and adding to 77 existing holdings. Its largest new stake was Oracle: 16,001 shares worth $2.24M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cintas, an estimated $3.03M trimmed.
- Oxford Asset Management's largest Q1 2025 buy was Oracle: 16,001 shares worth $2.24M.
- Oxford Asset Management added most to NEVRO CORP. in Q1 2025, an estimated $2.05M increase.
- Oxford Asset Management's biggest Q1 2025 reduction was Cintas, cutting an estimated $3.03M.
- Oxford Asset Management fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $3.72M.
- Oxford Asset Management's ten largest holdings make up 12% of its $219M portfolio in Q1 2025.
- Oxford Asset Management opened 327 new positions and closed 297 in Q1 2025.
- Oxford Asset Management's portfolio value fell 2.8% quarter-over-quarter to $219M.
Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.