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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 | |
|---|---|---|---|---|---|---|
|
HI
276
DELISTED
Hillenbrand
HI
| $274K | 0.12% |
8,914
-1,913
| -18% | -$57.8K |
|
277
Mirum Pharmaceuticals
MIRM
$6.14B
| $272K | 0.12% |
+6,587
| New | +$274K |
|
278
Saic
SAIC
$5.35B
| $271K | 0.12% |
+2,421
| New | +$319K |
|
279
MSC Industrial Direct
MSM
$6.86B
| $269K | 0.12% |
+3,607
| New | +$297K |
|
|
PPLI
280
People Inc
PPLI
$3.1B
| $268K | 0.12% |
+7,576
| New | +$304K |
|
281
VeriSign
VRSN
$26.6B
| $268K | 0.12% |
+1,295
| New | +$244K |
|
282
Carrier Global
CARR
$52.8B
| $266K | 0.12% |
+3,903
| New | +$294K |
|
283
Oceaneering
OII
$4.77B
| $265K | 0.12% |
+10,142
| New | +$268K |
|
284
Terex
TEX
$7.74B
| $264K | 0.12% |
+5,704
| New | +$297K |
|
285
Trade Desk
TTD
$6.49B
| $263K | 0.12% |
+2,240
| New | +$277K |
|
286
Eastman Chemical
EMN
$8.42B
| $262K | 0.12% |
+2,872
| New | +$295K |
|
287
Popular Inc
BPOP
$11.1B
| $261K | 0.12% |
+2,775
| New | +$266K |
|
|
WMPN
288
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $261K | 0.12% |
+21,713
| New | +$275K |
|
289
Gentex
GNTX
$5.07B
| $260K | 0.12% |
+9,055
| New | +$271K |
|
|
HUT
290
Hut 8
HUT
$10.9B
| $260K | 0.12% |
+12,681
| New | +$259K |
|
291
Polaris
PII
$4.07B
| $258K | 0.11% |
+4,485
| New | +$312K |
|
292
PACCAR
PCAR
$70.1B
| $256K | 0.11% |
2,461
-1,301
| -35% | -$142K |
|
293
CarMax
KMX
$8.26B
| $256K | 0.11% |
3,129
-5,380
| -63% | -$423K |
|
294
Ovintiv
OVV
$16.4B
| $256K | 0.11% |
6,314
-1,425
| -18% | -$59.3K |
|
295
i3 Verticals
IIIV
$342M
| $256K | 0.11% |
+11,098
| New | +$260K |
|
296
Encompass Health
EHC
$12.4B
| $254K | 0.11% |
+2,745
| New | +$270K |
|
|
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
| $251K | 0.11% |
+3,883
| New | +$256K |
|
298
GoDaddy
GDDY
$11.5B
| $251K | 0.11% |
+1,270
| New | +$232K |
|
|
HES
299
DELISTED
Hess
HES
| $249K | 0.11% |
1,872
| – | – |
|
300
Jabil
JBL
$35.8B
| $249K | 0.11% |
+1,729
| New | +$227K |
|
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TW
NTIC
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.