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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 | |
|---|---|---|---|---|---|---|
326
ITT
ITT
$18.9B
| $224K | 0.1% |
+1,732
| New | +$247K |
|
327
Datadog
DDOG
$92.2B
| $223K | 0.1% |
+2,245
| New | +$283K |
|
328
The RMR Group
RMR
$330M
| $222K | 0.1% |
+13,346
| New | +$245K |
|
329
VF Corp
VFC
$5.82B
| $222K | 0.1% |
+14,310
| New | +$317K |
|
330
Zoom
ZM
$31.4B
| $222K | 0.1% |
+3,004
| New | +$239K |
|
331
Repligen
RGEN
$9.23B
| $221K | 0.1% |
+1,733
| New | +$267K |
|
332
Amplify Energy
AMPY
$172M
| $220K | 0.1% |
58,834
+35,245
| +149% | +$176K |
|
|
HOLX
333
DELISTED
Hologic
HOLX
| $220K | 0.1% |
+3,561
| New | +$236K |
|
334
Coursera
COUR
$1.53B
| $220K | 0.1% |
+32,968
| New | +$262K |
|
335
Oshkosh
OSK
$9.56B
| $219K | 0.1% |
2,326
-2,056
| -47% | -$206K |
|
336
Alkermes
ALKS
$8.26B
| $217K | 0.1% |
+6,565
| New | +$214K |
|
337
Raymond James Financial
RJF
$34.4B
| $217K | 0.1% |
+1,560
| New | +$242K |
|
338
Magnolia Oil & Gas
MGY
$6.2B
| $217K | 0.1% |
8,573
-1,104
| -11% | -$26.8K |
|
|
TBRG
339
DELISTED
TruBridge
TBRG
| $215K | 0.1% |
+7,827
| New | +$204K |
|
340
Progressive
PGR
$125B
| $214K | 0.1% |
757
-6,658
| -90% | -$1.74M |
|
341
Bio-Techne
TECH
$11.2B
| $212K | 0.1% |
+3,622
| New | +$245K |
|
342
Ametek
AME
$58.1B
| $212K | 0.1% |
+1,230
| New | +$224K |
|
343
Rivian
RIVN
$23.1B
| $212K | 0.1% |
+16,991
| New | +$214K |
|
344
Peloton Interactive
PTON
$2.39B
| $211K | 0.1% |
33,407
+21,688
| +185% | +$170K |
|
345
Masco
MAS
$14.8B
| $211K | 0.1% |
+3,034
| New | +$227K |
|
346
Kulicke & Soffa
KLIC
$4.58B
| $209K | 0.1% |
+6,347
| New | +$260K |
|
347
Kroger
KR
$34.7B
| $209K | 0.1% |
+3,085
| New | +$196K |
|
348
W.R. Berkley
WRB
$26.3B
| $208K | 0.1% |
+2,925
| New | +$179K |
|
349
Xenon Pharmaceuticals
XENE
$6.14B
| $207K | 0.09% |
+6,174
| New | +$234K |
|
350
Resideo Technologies
REZI
$3.68B
| $207K | 0.09% |
+11,702
| New | +$240K |
|
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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.