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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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$42.9B
| – | – |
-3,600
| Closed | -$350K |
|
302
Celsius Holdings
CELH
$7.03B
| – | – |
-6,622
| Closed | -$549K |
|
303
CF Industries
CF
$17.3B
| – | – |
-3,071
| Closed | -$256K |
|
304
Churchill Downs
CHDN
$6.12B
| – | – |
-2,431
| Closed | -$301K |
|
305
C.H. Robinson
CHRW
$17.5B
| – | – |
-2,994
| Closed | -$228K |
|
306
Ciena
CIEN
$58.4B
| – | – |
-9,027
| Closed | -$446K |
|
307
Celldex Therapeutics
CLDX
$3.28B
| – | – |
-8,453
| Closed | -$355K |
|
|
308
Cannae Holdings
CNNE
$649M
| – | – |
-72,949
| Closed | -$1.62M |
|
309
Cogent Biosciences
COGT
$7.24B
| – | – |
-15,808
| Closed | -$106K |
|
310
Columbia Banking Systems
COLB
$8.84B
| – | – |
-18,194
| Closed | -$352K |
|
311
Compass
COMP
$9.66B
| – | – |
-11,887
| Closed | -$42.8K |
|
312
Crescent Energy
CRGY
$3.82B
| – | – |
-18,670
| Closed | -$222K |
|
313
Cytek Biosciences
CTKB
$546M
| – | – |
-13,726
| Closed | -$92.1K |
|
314
Chevron
CVX
$366B
| – | – |
-3,135
| Closed | -$495K |
|
315
Dana Inc
DAN
$3.06B
| – | – |
-17,570
| Closed | -$223K |
|
316
Delek US
DK
$3.58B
| – | – |
-13,047
| Closed | -$401K |
|
|
DNB
317
DELISTED
Dun & Bradstreet
DNB
| – | – |
-12,270
| Closed | -$123K |
|
|
DOCU
318
DocuSign
DOCU
$11.5B
| – | – |
-4,322
| Closed | -$257K |
|
319
Dorman Products
DORM
$4.18B
| – | – |
-4,816
| Closed | -$464K |
|
320
Douglas Elliman
DOUG
$162M
| – | – |
-11,706
| Closed | -$18.5K |
|
321
DT Midstream
DTM
$13.4B
| – | – |
-3,618
| Closed | -$221K |
|
|
EB
322
DELISTED
Eventbrite
EB
| – | – |
-31,311
| Closed | -$172K |
|
323
Vaalco Energy
EGY
$594M
| – | – |
-10,614
| Closed | -$74K |
|
324
Enova International
ENVA
$6.29B
| – | – |
-3,823
| Closed | -$240K |
|
325
Eversource Energy
ES
$27.2B
| – | – |
-4,065
| Closed | -$243K |
|
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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.