We are live on
!
Find out more
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
(+44%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
393
New
214
Increased
20
Reduced
17
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$2.19M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$2.01M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.75M |
| 4 |
Cannae Holdings
CNNE
|
+$1.54M |
| 5 |
GeoPark
GPRK
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$119B
| – | – |
-6,234
| Closed | -$258K |
|
327
National Fuel Gas
NFG
$7.65B
| – | – |
-4,088
| Closed | -$205K |
|
328
Northrop Grumman
NOC
$81.2B
| – | – |
-573
| Closed | -$268K |
|
329
Universal Display
OLED
$4.19B
| – | – |
-3,000
| Closed | -$574K |
|
330
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-3,803
| Closed | -$289K |
|
|
331
Oracle
ORCL
$423B
| – | – |
-9,147
| Closed | -$964K |
|
332
CALL
PureCycle Technologies
PCT
$1.45B
| – | – |
-75,000
| Closed | -$305K |
|
333
Procter & Gamble
PG
$339B
| – | – |
-1,380
| Closed | -$202K |
|
334
Parker-Hannifin
PH
$135B
| – | – |
-928
| Closed | -$428K |
|
335
Palantir
PLTR
$413B
| – | – |
-11,321
| Closed | -$194K |
|
336
Powell Industries
POWL
$7.71B
| – | – |
-7,770
| Closed | -$229K |
|
337
CarParts.com
PRTS
$54.7M
| – | – |
-1,497
| Closed | -$47.3K |
|
338
ProPetro Holding
PUMP
$1.35B
| – | – |
-14,797
| Closed | -$124K |
|
339
PVH
PVH
$4.04B
| – | – |
-1,904
| Closed | -$233K |
|
340
PayPal
PYPL
$50.5B
| – | – |
-3,745
| Closed | -$230K |
|
341
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-704
| Closed | -$618K |
|
342
Royal Gold
RGLD
$19.5B
| – | – |
-3,071
| Closed | -$371K |
|
343
Transocean
RIG
$5.82B
| – | – |
-14,775
| Closed | -$93.8K |
|
344
RE/MAX Holdings
RMAX
$242M
| – | – |
-12,484
| Closed | -$166K |
|
345
Roku
ROKU
$22.7B
| – | – |
-7,000
| Closed | -$642K |
|
346
Royalty Pharma
RPRX
$25.3B
| – | – |
-10,835
| Closed | -$304K |
|
347
RTX Corp
RTX
$301B
| – | – |
-6,362
| Closed | -$535K |
|
|
SAND
348
DELISTED
Sandstorm Gold
SAND
| – | – |
-10,528
| Closed | -$53K |
|
349
Starbucks
SBUX
$120B
| – | – |
-3,344
| Closed | -$321K |
|
350
SEI Investments
SEIC
$12.6B
| – | – |
-3,955
| Closed | -$251K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.