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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 | |
|---|---|---|---|---|---|---|
326
ESAB
ESAB
$5.71B
| – | – |
-1,865
| Closed | -$206K |
|
327
Edgewise Therapeutics
EWTX
$4.73B
| – | – |
-13,615
| Closed | -$248K |
|
328
Expedia Group
EXPE
$37.3B
| – | – |
-2,720
| Closed | -$375K |
|
329
Freeport-McMoran
FCX
$97.5B
| – | – |
-13,108
| Closed | -$616K |
|
330
Future Fuel
FF
$223M
| – | – |
-31,630
| Closed | -$255K |
|
|
FFIC
331
DELISTED
Flushing Financial
FFIC
| – | – |
-12,654
| Closed | -$160K |
|
332
Fortuna Silver Mines
FSM
$3.07B
| – | – |
-21,985
| Closed | -$82K |
|
333
Federal Signal
FSS
$7.83B
| – | – |
-4,786
| Closed | -$406K |
|
|
GES
334
DELISTED
Guess Inc
GES
| – | – |
-20,398
| Closed | -$642K |
|
335
Global Industrial
GIC
$1.49B
| – | – |
-4,536
| Closed | -$203K |
|
336
Gilead Sciences
GILD
$165B
| – | – |
-8,404
| Closed | -$616K |
|
337
Corning
GLW
$143B
| – | – |
-7,277
| Closed | -$240K |
|
338
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-6,000
| Closed | -$906K |
|
|
339
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-579
| Closed | -$87.4K |
|
340
Global Payments
GPN
$22.8B
| – | – |
-2,955
| Closed | -$395K |
|
|
341
GeoPark
GPRK
$612M
| – | – |
-144,020
| Closed | -$1.38M |
|
342
Groupon
GRPN
$1.02B
| – | – |
-13,449
| Closed | -$179K |
|
343
GrowGeneration
GRWG
$90.7M
| – | – |
-33,451
| Closed | -$95.7K |
|
344
Hasbro
HAS
$13.2B
| – | – |
-9,920
| Closed | -$561K |
|
345
Home Depot
HD
$355B
| – | – |
-825
| Closed | -$316K |
|
346
Hess Midstream
HESM
$5.11B
| – | – |
-11,473
| Closed | -$415K |
|
347
Holley
HLLY
$384M
| – | – |
-12,169
| Closed | -$54.3K |
|
348
Hilton Worldwide
HLT
$71.5B
| – | – |
-1,336
| Closed | -$285K |
|
349
Humana
HUM
$46.2B
| – | – |
-1,231
| Closed | -$427K |
|
350
Humacyte
HUMA
$194M
| – | – |
-20,374
| Closed | -$63.4K |
|
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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.