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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 | |
|---|---|---|---|---|---|---|
301
Bread Financial
BFH
$4.35B
| $251K | 0.11% |
+5,008
| New | +$284K |
|
302
Stryker
SYK
$131B
| $251K | 0.11% |
+673
| New | +$256K |
|
|
TPC
303
Tutor Perini Cor
TPC
$5.27B
| $247K | 0.11% |
+10,674
| New | +$263K |
|
304
Enviri
NVRI
$620M
| $247K | 0.11% |
+37,130
| New | +$292K |
|
305
Reddit
RDDT
$30.6B
| $247K | 0.11% |
+2,352
| New | +$389K |
|
306
ProPetro Holding
PUMP
$1.43B
| $244K | 0.11% |
+33,176
| New | +$288K |
|
307
Dynatrace
DT
$14.7B
| $242K | 0.11% |
+5,142
| New | +$281K |
|
308
Knight Transportation
KNX
$11.2B
| $242K | 0.11% |
5,565
+1,787
| +47% | +$92.1K |
|
309
Alaska Air
ALK
$5.3B
| $242K | 0.11% |
+4,915
| New | +$323K |
|
|
SEE
310
DELISTED
Sealed Air
SEE
| $238K | 0.11% |
+8,252
| New | +$270K |
|
311
Boeing
BA
$185B
| $237K | 0.11% |
+1,392
| New | +$241K |
|
312
O-I Glass
OI
$1.06B
| $237K | 0.11% |
+20,678
| New | +$235K |
|
313
D.R. Horton
DHI
$40.9B
| $236K | 0.11% |
1,859
-3,690
| -66% | -$495K |
|
|
CFLT
314
DELISTED
Confluent
CFLT
| $235K | 0.11% |
+10,025
| New | +$290K |
|
|
JAMF
315
DELISTED
Jamf
JAMF
| $235K | 0.11% |
19,321
+4,388
| +29% | +$62.9K |
|
316
Perdoceo Education
PRDO
$2.04B
| $235K | 0.11% |
+9,316
| New | +$248K |
|
317
GeneDx Holdings
WGS
$2.36B
| $234K | 0.11% |
+2,645
| New | +$229K |
|
318
PACS Group
PACS
$7.68B
| $234K | 0.11% |
20,788
+5,147
| +33% | +$67.6K |
|
319
Avista
AVA
$3.2B
| $233K | 0.11% |
+5,574
| New | +$212K |
|
320
CarGurus
CARG
$3.3B
| $232K | 0.11% |
+7,961
| New | +$279K |
|
321
Hilltop Holdings
HTH
$2.22B
| $231K | 0.11% |
+7,593
| New | +$231K |
|
322
eBay
EBAY
$48.3B
| $230K | 0.11% |
3,400
-5,118
| -60% | -$341K |
|
323
American Eagle Outfitters
AEO
$3.06B
| $229K | 0.1% |
+19,724
| New | +$282K |
|
324
Cactus
WHD
$5.65B
| $228K | 0.1% |
+4,976
| New | +$276K |
|
325
McGrath RentCorp
MGRC
$2.93B
| $224K | 0.1% |
+2,011
| New | +$238K |
|
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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.