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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 | |
|---|---|---|---|---|---|---|
276
AAR Corp
AIR
$5.76B
| – | – |
-3,469
| Closed | -$208K |
|
277
Akebia Therapeutics
AKBA
$252M
| – | – |
-22,262
| Closed | -$40.7K |
|
278
Alector
ALEC
$199M
| – | – |
-12,002
| Closed | -$72.3K |
|
279
Alkami Technology
ALKT
$2.11B
| – | – |
-10,499
| Closed | -$258K |
|
280
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-1,344
| Closed | -$201K |
|
281
Alta Equipment Group
ALTG
$245M
| – | – |
-16,980
| Closed | -$220K |
|
282
Advanced Micro Devices
AMD
$789B
| – | – |
-1,794
| Closed | -$324K |
|
283
Amazon
AMZN
$2.96T
| – | – |
-1,753
| Closed | -$316K |
|
284
Abercrombie & Fitch
ANF
$5B
| – | – |
-1,834
| Closed | -$230K |
|
285
AngioDynamics
ANGO
$649M
| – | – |
-20,688
| Closed | -$121K |
|
286
Ares Management
ARES
$30.9B
| – | – |
-1,714
| Closed | -$228K |
|
287
Archrock
AROC
$5.8B
| – | – |
-10,146
| Closed | -$200K |
|
288
Arrowhead Research
ARWR
$12.4B
| – | – |
-9,520
| Closed | -$272K |
|
289
Avantor
AVTR
$9.19B
| – | – |
-8,576
| Closed | -$219K |
|
290
American Express
AXP
$230B
| – | – |
-1,183
| Closed | -$269K |
|
|
AZEK
291
DELISTED
The AZEK Co
AZEK
| – | – |
-5,362
| Closed | -$269K |
|
292
Boeing
BA
$185B
| – | – |
-1,940
| Closed | -$374K |
|
293
Battalion Oil
BATL
$28.8M
| – | – |
-2,800
| Closed | -$15.8K |
|
294
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-5,643
| Closed | -$291K |
|
295
Bunge Global
BG
$20.8B
| – | – |
-3,086
| Closed | -$316K |
|
296
Biogen
BIIB
$30.7B
| – | – |
-1,008
| Closed | -$217K |
|
297
Baker Hughes
BKR
$61.1B
| – | – |
-12,092
| Closed | -$405K |
|
|
SRTA
298
Strata Critical Medical Inc
SRTA
$512M
| – | – |
-64,127
| Closed | -$183K |
|
299
Backblaze
BLZE
$1.16B
| – | – |
-12,910
| Closed | -$132K |
|
300
CAVA Group
CAVA
$7.27B
| – | – |
-5,102
| Closed | -$357K |
|
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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.