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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
Cap. Flow
+$25.4M
Cap. Flow %
26.31%
Top 10 Hldgs %
16.71%
Holding
393
New
214
Increased
20
Reduced
17
Closed
138

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.19M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$2.01M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$1.75M
4
CNNE icon
Cannae Holdings
CNNE
+$1.54M
5
GPRK icon
GeoPark
GPRK
+$1.28M

Top Sells

Rank Stock Value
1
BMY icon
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
ORCL icon
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
FSLR icon
301
First Solar
FSLR
$25.3B
– –
-1,943
Closed -$335K
GEN icon
302
Gen Digital
GEN
$17.6B
– –
-11,050
Closed -$252K
GFS icon
303
GlobalFoundries
GFS
$28.4B
– –
-3,826
Closed -$232K
GIII icon
304
G-III Apparel Group
GIII
$1.49B
– –
-11,768
Closed -$400K
HAIN icon
305
Hain Celestial
HAIN
$54.4M
– –
-12,430
Closed -$136K
HG icon
306
Hamilton Insurance Group
HG
$3.49B
– –
-13,333
Closed -$199K
HOLX
307
DELISTED
Hologic
HOLX
– –
-2,804
Closed -$200K
HP icon
308
Helmerich & Payne
HP
$4.17B
– –
-8,730
Closed -$316K
INGR icon
309
Ingredion
INGR
$6.54B
– –
-2,581
Closed -$280K
IP icon
310
International Paper
IP
$21.9B
– –
-6,171
Closed -$223K
JEF icon
311
Jefferies Financial Group
JEF
$12.9B
– –
-7,872
Closed -$318K
KOD icon
312
Kodiak Sciences
KOD
$2.75B
– –
-13,540
Closed -$41.2K
LBTYA icon
313
Liberty Global Class A
LBTYA
$3.48B
– –
-35,000
Closed -$622K
LEN icon
314
Lennar Class A
LEN
$20.6B
– –
-5,267
Closed -$760K
LMT icon
315
Lockheed Martin
LMT
$139B
– –
-947
Closed -$429K
LNC icon
316
Lincoln National
LNC
$8.79B
– –
-12,353
Closed -$333K
LOW icon
317
Lowe's Companies
LOW
$123B
– –
-1,548
Closed -$345K
LXFR icon
318
Luxfer Holdings
LXFR
$457M
– –
-12,588
Closed -$113K
MDB icon
319
MongoDB
MDB
$33.4B
– –
-549
Closed -$224K
MDT icon
320
Medtronic
MDT
$114B
– –
-2,542
Closed -$209K
MDU icon
321
MDU Resources
MDU
$4.3B
– –
-21,220
Closed -$233K
MELI icon
322
Mercado Libre
MELI
$93.1B
– –
-320
Closed -$503K
METC icon
323
Ramaco Resources Class A
METC
$632M
– –
-10,612
Closed -$176K
MRK icon
324
Merck
MRK
$321B
– –
-4,778
Closed -$521K
MTD icon
325
Mettler-Toledo International
MTD
$28.7B
– –
-219
Closed -$266K
11 12
13
14 15

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TLA
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RWS
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SC
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NTIC
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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.