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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
+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 | |
|---|---|---|---|---|---|---|
|
SFIX
351
Stitch Fix
SFIX
$530M
| – | – |
-49,243
| Closed | -$176K |
|
352
SLM Corp
SLM
$5.14B
| – | – |
-13,820
| Closed | -$264K |
|
353
SLR Investment Corp
SLRC
$708M
| – | – |
-12,686
| Closed | -$191K |
|
|
SNV
354
DELISTED
Synovus
SNV
| – | – |
-7,483
| Closed | -$282K |
|
355
Sony
SONY
$140B
| – | – |
-48,000
| Closed | -$909K |
|
356
S&P Global
SPGI
$121B
| – | – |
-656
| Closed | -$289K |
|
357
SurgePays
SURG
$7.59M
| – | – |
-11,082
| Closed | -$71.5K |
|
358
Latham Group
SWIM
$860M
| – | – |
-17,358
| Closed | -$45.7K |
|
359
Target
TGT
$69B
| – | – |
-3,781
| Closed | -$538K |
|
|
TMHC
360
DELISTED
Taylor Morrison
TMHC
| – | – |
-5,425
| Closed | -$289K |
|
361
Thermo Fisher Scientific
TMO
$222B
| – | – |
-503
| Closed | -$267K |
|
362
TPG
TPG
$7.93B
| – | – |
-6,133
| Closed | -$265K |
|
|
TPH
363
DELISTED
Tri Pointe Homes
TPH
| – | – |
-7,110
| Closed | -$252K |
|
|
TSE
364
DELISTED
Trinseo
TSE
| – | – |
-10,492
| Closed | -$87.8K |
|
365
Take-Two Interactive
TTWO
$47.4B
| – | – |
-2,787
| Closed | -$449K |
|
366
Veeva Systems
VEEV
$38.1B
| – | – |
-3,939
| Closed | -$758K |
|
367
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-508
| Closed | -$207K |
|
368
Wayfair
W
$14.1B
| – | – |
-3,676
| Closed | -$227K |
|
|
WCN
369
Waste Connections
WCN
$41.9B
| – | – |
-1,473
| Closed | -$220K |
|
370
Western Digital
WDC
$151B
| – | – |
-5,696
| Closed | -$225K |
|
|
WOW
371
DELISTED
WideOpenWest
WOW
| – | – |
-23,067
| Closed | -$93.4K |
|
372
Wheaton Precious Metals
WPM
$60.6B
| – | – |
-6,082
| Closed | -$300K |
|
373
Wave Life Sciences
WVE
$1.2B
| – | – |
-10,045
| Closed | -$50.7K |
|
374
Wolverine World Wide
WWW
$1.55B
| – | – |
-13,970
| Closed | -$124K |
|
375
ExxonMobil
XOM
$662B
| – | – |
-4,572
| Closed | -$457K |
|
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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.