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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 | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$4.14B
| $276K | 0.13% |
+10,581
| New | +$308K |
|
|
NPB
277
Northpointe Bancshares
NPB
$582M
| $274K | 0.13% |
+18,965
| New | +$272K |
|
278
Ecolab
ECL
$79.6B
| $274K | 0.13% |
1,080
+91
| +9% | +$22.9K |
|
279
Black Hills Corp
BKH
$5.6B
| $273K | 0.13% |
+4,508
| New | +$267K |
|
280
JB Hunt Transport Services
JBHT
$25B
| $271K | 0.12% |
+1,829
| New | +$301K |
|
281
3M
MMM
$93.8B
| $270K | 0.12% |
+1,838
| New | +$270K |
|
282
Perimeter Solutions
PRM
$5.63B
| $269K | 0.12% |
+26,723
| New | +$300K |
|
283
AnaptysBio
ANAB
$1.68B
| $269K | 0.12% |
+14,473
| New | +$241K |
|
284
Cognizant
CTSH
$26.1B
| $269K | 0.12% |
3,513
-2,347
| -40% | -$191K |
|
285
Diamondback Energy
FANG
$55B
| $267K | 0.12% |
1,667
-775
| -32% | -$125K |
|
286
Mercer International
MERC
$35.1M
| $266K | 0.12% |
43,310
+15,688
| +57% | +$105K |
|
287
Alight
ALIT
$402M
| $265K | 0.12% |
2,238
+69
| +3% | +$9.08K |
|
288
Tronox
TROX
$987M
| $260K | 0.12% |
36,991
+22,841
| +161% | +$197K |
|
289
Olema Pharmaceuticals
OLMA
$1.05B
| $259K | 0.12% |
+68,974
| New | +$347K |
|
290
Myriad Genetics
MYGN
$315M
| $259K | 0.12% |
+29,194
| New | +$351K |
|
291
Natural Gas Services Group
NGS
$476M
| $259K | 0.12% |
+11,785
| New | +$298K |
|
292
Lightspeed Commerce
LSPD
$1.37B
| $259K | 0.12% |
+29,585
| New | +$381K |
|
293
Atlantic Union Bankshares
AUB
$5.92B
| $258K | 0.12% |
+8,293
| New | +$295K |
|
294
GE Vernova
GEV
$264B
| $256K | 0.12% |
+839
| New | +$293K |
|
295
ATI
ATI
$31.3B
| $254K | 0.12% |
+4,887
| New | +$277K |
|
296
Capital Southwest
CSWC
$1.58B
| $254K | 0.12% |
+11,392
| New | +$257K |
|
297
Cummins
CMI
$88.2B
| $253K | 0.12% |
+808
| New | +$285K |
|
298
Xcel Energy
XEL
$47.9B
| $251K | 0.11% |
+3,549
| New | +$242K |
|
299
Hilton Worldwide
HLT
$70B
| $251K | 0.11% |
+1,104
| New | +$275K |
|
300
Artisan Partners
APAM
$3.02B
| $251K | 0.11% |
+6,416
| New | +$272K |
|
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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.