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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 | |
|---|---|---|---|---|---|---|
|
CHMI
276
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| – | – |
-22,066
| Closed | -$89.1K |
|
277
Cigna
CI
$74.6B
| – | – |
-713
| Closed | -$214K |
|
278
Comcast
CMCSA
$90B
| – | – |
-4,730
| Closed | -$207K |
|
279
CME Group
CME
$94.8B
| – | – |
-1,921
| Closed | -$405K |
|
280
Cummins
CMI
$88.7B
| – | – |
-1,321
| Closed | -$316K |
|
281
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-12,423
| Closed | -$105K |
|
282
Core & Main
CNM
$8.71B
| – | – |
-6,282
| Closed | -$254K |
|
283
Cencora
COR
$61.2B
| – | – |
-1,011
| Closed | -$208K |
|
284
Campbell Soup
CPB
$6.87B
| – | – |
-7,247
| Closed | -$313K |
|
285
Cricut
CRCT
$1.22B
| – | – |
-27,541
| Closed | -$181K |
|
286
Salesforce
CRM
$158B
| – | – |
-1,207
| Closed | -$318K |
|
287
Cintas
CTAS
$81.3B
| – | – |
-1,592
| Closed | -$240K |
|
288
Crane NXT
CXT
$3.07B
| – | – |
-11,023
| Closed | -$627K |
|
289
Dominion Energy
D
$59.3B
| – | – |
-5,052
| Closed | -$237K |
|
290
Dell
DELL
$293B
| – | – |
-9,735
| Closed | -$745K |
|
291
D.R. Horton
DHI
$42.3B
| – | – |
-2,965
| Closed | -$451K |
|
292
Walt Disney
DIS
$181B
| – | – |
-5,695
| Closed | -$514K |
|
293
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-3,124
| Closed | -$459K |
|
294
Darden Restaurants
DRI
$24.4B
| – | – |
-5,338
| Closed | -$877K |
|
295
Devon Energy
DVN
$47.3B
| – | – |
-9,015
| Closed | -$408K |
|
296
Emergent Biosolutions
EBS
$248M
| – | – |
-27,754
| Closed | -$66.6K |
|
297
Enovix
ENVX
$1.03B
| – | – |
-20,664
| Closed | -$226K |
|
298
EOG Resources
EOG
$70.7B
| – | – |
-4,246
| Closed | -$514K |
|
299
Fidelity National Information Services
FIS
$22.1B
| – | – |
-3,368
| Closed | -$202K |
|
300
Fluence Energy
FLNC
$2.44B
| – | – |
-12,955
| Closed | -$309K |
|
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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.