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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 | |
|---|---|---|---|---|---|---|
301
DoorDash
DASH
$93.7B
| $249K | 0.11% |
+1,482
| New | +$243K |
|
|
INVX
302
Innovex International
INVX
$1.97B
| $248K | 0.11% |
+17,762
| New | +$266K |
|
303
J.M. Smucker
SJM
$12.8B
| $248K | 0.11% |
+2,253
| New | +$259K |
|
304
Clarivate
CLVT
$1.16B
| $247K | 0.11% |
+48,703
| New | +$280K |
|
305
Murphy Oil
MUR
$4.78B
| $247K | 0.11% |
+8,161
| New | +$262K |
|
306
Kelly Services Class A
KELYA
$528M
| $247K | 0.11% |
+17,699
| New | +$299K |
|
|
TMHC
307
DELISTED
Taylor Morrison
TMHC
| $245K | 0.11% |
+3,999
| New | +$273K |
|
308
Targa Resources
TRGP
$55.1B
| $245K | 0.11% |
+1,371
| New | +$246K |
|
309
Regeneron Pharmaceuticals
REGN
$80.8B
| $244K | 0.11% |
+343
| New | +$288K |
|
310
Atlassian
TEAM
$37.8B
| $243K | 0.11% |
+1,000
| New | +$229K |
|
311
C.H. Robinson
CHRW
$17.5B
| $236K | 0.11% |
+2,289
| New | +$246K |
|
312
Sally Beauty Holdings
SBH
$1.58B
| $236K | 0.1% |
+22,576
| New | +$289K |
|
313
Kontoor Brands
KTB
$4.26B
| $235K | 0.1% |
+2,753
| New | +$236K |
|
314
Generac Holdings
GNRC
$12.5B
| $234K | 0.1% |
+1,512
| New | +$261K |
|
315
FirstEnergy
FE
$27.5B
| $233K | 0.1% |
+5,866
| New | +$245K |
|
|
INGM
316
Ingram Micro Holding
INGM
$6.55B
| $233K | 0.1% |
+12,000
| New | +$269K |
|
317
Adobe
ADBE
$105B
| $233K | 0.1% |
523
-266
| -34% | -$132K |
|
318
Ecolab
ECL
$79.9B
| $232K | 0.1% |
+989
| New | +$246K |
|
|
OSG
319
Octave Specialty Group
OSG
$222M
| $232K | 0.1% |
+18,317
| New | +$221K |
|
320
ADMA Biologics
ADMA
$2.22B
| $230K | 0.1% |
+13,420
| New | +$252K |
|
321
Pinnacle West Capital
PNW
$12.2B
| $230K | 0.1% |
+2,708
| New | +$240K |
|
322
TeraWulf
WULF
$8.52B
| $228K | 0.1% |
+40,324
| New | +$260K |
|
323
Magnolia Oil & Gas
MGY
$5.94B
| $226K | 0.1% |
+9,677
| New | +$251K |
|
324
OFG Bancorp
OFG
$2.21B
| $225K | 0.1% |
+5,305
| New | +$229K |
|
325
Cleveland-Cliffs
CLF
$6.99B
| $223K | 0.1% |
23,721
-31,222
| -57% | -$376K |
|
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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.