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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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$27.2B
| $223K | 0.1% |
+3,879
| New | +$242K |
|
327
Darden Restaurants
DRI
$24.4B
| $223K | 0.1% |
1,192
-1,423
| -54% | -$239K |
|
328
Dorian LPG
LPG
$1.96B
| $220K | 0.1% |
+9,047
| New | +$253K |
|
329
Acadia Pharmaceuticals
ACAD
$5.03B
| $219K | 0.1% |
+11,925
| New | +$192K |
|
330
International Flavors & Fragrances
IFF
$21.9B
| $217K | 0.1% |
2,570
+571
| +29% | +$53.7K |
|
331
Thor Industries
THO
$4.14B
| $217K | 0.1% |
+2,268
| New | +$242K |
|
332
Western Union
WU
$2.21B
| $214K | 0.1% |
+20,173
| New | +$224K |
|
333
Blend Labs
BLND
$386M
| $212K | 0.09% |
50,360
+31,788
| +171% | +$137K |
|
|
JAMF
334
DELISTED
Jamf
JAMF
| $210K | 0.09% |
+14,933
| New | +$235K |
|
335
Hershey
HSY
$36.6B
| $209K | 0.09% |
1,233
-1,443
| -54% | -$259K |
|
336
Talos Energy
TALO
$2.4B
| $207K | 0.09% |
+21,333
| New | +$225K |
|
337
Ollie's Bargain Outlet
OLLI
$4.94B
| $206K | 0.09% |
+1,875
| New | +$187K |
|
338
FMC
FMC
$1.33B
| $205K | 0.09% |
+4,219
| New | +$246K |
|
339
PACS Group
PACS
$7.67B
| $205K | 0.09% |
+15,641
| New | +$401K |
|
340
BlackBerry
BB
$5.26B
| $203K | 0.09% |
53,812
+35,293
| +191% | +$93.8K |
|
341
SIGA Technologies
SIGA
$219M
| $203K | 0.09% |
+33,735
| New | +$226K |
|
|
HIVE
342
HIVE Digital Technologies
HIVE
$777M
| $201K | 0.09% |
+70,655
| New | +$265K |
|
343
Archer Aviation
ACHR
$4.26B
| $201K | 0.09% |
+20,650
| New | +$115K |
|
|
HDSN
344
Hudson Technologies
HDSN
$235M
| $201K | 0.09% |
+36,020
| New | +$237K |
|
345
Robert Half
RHI
$4.37B
| $200K | 0.09% |
+2,844
| New | +$203K |
|
346
Knight Transportation
KNX
$11.4B
| $200K | 0.09% |
+3,778
| New | +$206K |
|
347
NexGen Energy
NXE
$6.99B
| $200K | 0.09% |
+30,361
| New | +$229K |
|
348
Patterson-UTI
PTEN
$3.76B
| $200K | 0.09% |
24,163
-2,388
| -9% | -$19.2K |
|
349
Mattel
MAT
$4.23B
| $199K | 0.09% |
+11,209
| New | +$212K |
|
|
NPKI
350
NPK International
NPKI
$1.14B
| $190K | 0.08% |
+24,720
| New | +$182K |
|
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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.