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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
Cap. Flow
+$6.82M
Cap. Flow %
6.64%
Top 10 Hldgs %
15.1%
Holding
461
New
206
Increased
29
Reduced
31
Closed
192

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.7M
2
PAYX icon
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
CNNE icon
Cannae Holdings
CNNE
+$1.62M
4
GPRK icon
GeoPark
GPRK
+$1.38M
5
STLA icon
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
HUN icon
351
Huntsman Corp
HUN
$1.77B
– –
-18,314
Closed -$477K
IBP icon
352
Installed Building Products
IBP
$6.49B
– –
-810
Closed -$210K
IDYA icon
353
IDEAYA Biosciences
IDYA
$3.56B
– –
-4,888
Closed -$214K
INSW icon
354
International Seaways
INSW
$4.57B
– –
-5,495
Closed -$292K
IR icon
355
Ingersoll Rand
IR
$33.7B
– –
-3,248
Closed -$308K
ITRI icon
356
Itron
ITRI
$4.54B
– –
-2,549
Closed -$236K
ITW icon
357
Illinois Tool Works
ITW
$84.5B
– –
-933
Closed -$250K
KALV
358
DELISTED
KalVista Pharmaceuticals
KALV
– –
-20,615
Closed -$244K
KKR icon
359
KKR & Co
KKR
$92.3B
– –
-2,762
Closed -$278K
KNF icon
360
Knife River
KNF
$3.79B
– –
-2,891
Closed -$234K
KNTK icon
361
Kinetik
KNTK
$7.98B
– –
-8,991
Closed -$358K
KRNY icon
362
Kearny Financial
KRNY
$599M
– –
-22,736
Closed -$146K
LAD icon
363
Lithia Motors
LAD
$8.26B
– –
-780
Closed -$235K
LECO icon
364
Lincoln Electric
LECO
$15.4B
– –
-2,176
Closed -$556K
LNG icon
365
Cheniere Energy
LNG
$52.9B
– –
-1,754
Closed -$283K
LPLA icon
366
LPL Financial
LPLA
$28.6B
– –
-1,012
Closed -$267K
LUV icon
367
Southwest Airlines
LUV
$23B
– –
-7,734
Closed -$226K
LVS icon
368
Las Vegas Sands
LVS
$29.6B
– –
-6,182
Closed -$320K
MAS icon
369
Masco
MAS
$15.3B
– –
-3,498
Closed -$276K
META icon
370
Meta Platforms (Facebook)
META
$1.51T
– –
-812
Closed -$394K
MMM icon
371
3M
MMM
$94.3B
– –
-6,466
Closed -$573K
MOS icon
372
The Mosaic Company
MOS
$7.33B
– –
-15,515
Closed -$504K
MQ icon
373
Marqeta
MQ
$1.66B
– –
-7,822
Closed -$186K
MRSN
374
DELISTED
Mersana Therapeutics
MRSN
– –
-663
Closed -$74.3K
MRUS
375
DELISTED
Merus
MRUS
– –
-7,849
Closed -$353K
13 14
15
16 17

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KG
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VOMP
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TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
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SC
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RWMG
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TW
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NTIC
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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.