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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 | |
|---|---|---|---|---|---|---|
351
Fortuna Silver Mines
FSM
$3.17B
| $181K | 0.08% |
42,173
-11,618
| -22% | -$55.4K |
|
352
Mercer International
MERC
$35.1M
| $180K | 0.08% |
27,622
+1,413
| +5% | +$9.25K |
|
353
Oaktree Specialty Lending
OCSL
$1.12B
| $178K | 0.08% |
+11,676
| New | +$187K |
|
|
PHX
354
DELISTED
PHX Minerals
PHX
| $174K | 0.08% |
+43,559
| New | +$160K |
|
355
TripAdvisor
TRIP
$1.24B
| $174K | 0.08% |
+11,789
| New | +$172K |
|
356
CorMedix
CRMD
$584M
| $174K | 0.08% |
+21,450
| New | +$214K |
|
357
Ooma
OOMA
$593M
| $168K | 0.07% |
+11,932
| New | +$159K |
|
358
Leggett & Platt
LEG
$1.28B
| $165K | 0.07% |
+17,139
| New | +$205K |
|
359
American Vanguard Corp
AVD
$68.1M
| $163K | 0.07% |
+35,224
| New | +$191K |
|
360
AudioEye
AEYE
$72.2M
| $163K | 0.07% |
+10,704
| New | +$245K |
|
361
Primis Financial Corp
FRST
$400M
| $162K | 0.07% |
+13,917
| New | +$167K |
|
362
Sundial Growers
SNDL
$315M
| $162K | 0.07% |
+90,336
| New | +$177K |
|
363
Kosmos Energy
KOS
$1.51B
| $160K | 0.07% |
46,881
+35,110
| +298% | +$134K |
|
364
Biote Corp
BTMD
$44.3M
| $158K | 0.07% |
+25,536
| New | +$148K |
|
365
Kinross Gold
KGC
$32.5B
| $157K | 0.07% |
+16,910
| New | +$167K |
|
366
Rezolute
RZLT
$450M
| $154K | 0.07% |
+31,411
| New | +$158K |
|
|
NAGE
367
Niagen Bioscience
NAGE
$237M
| $151K | 0.07% |
+28,409
| New | +$156K |
|
368
Hecla Mining
HL
$11.7B
| $149K | 0.07% |
+30,398
| New | +$182K |
|
369
Manitowoc
MTW
$682M
| $148K | 0.07% |
+16,201
| New | +$160K |
|
370
Oxford Square Capital
OXSQ
$153M
| $147K | 0.07% |
+60,412
| New | +$166K |
|
371
Genworth Financial
GNW
$3.7B
| $145K | 0.06% |
+20,722
| New | +$149K |
|
372
Tronox
TROX
$997M
| $142K | 0.06% |
+14,150
| New | +$172K |
|
373
Amplify Energy
AMPY
$172M
| $142K | 0.06% |
+23,589
| New | +$154K |
|
374
Helix Energy Solutions
HLX
$1.46B
| $141K | 0.06% |
+15,151
| New | +$152K |
|
375
Enanta Pharmaceuticals
ENTA
$397M
| $137K | 0.06% |
+23,762
| New | +$228K |
|
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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.