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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 | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$30.6B
| $205K | 0.09% |
+5,009
| New | +$223K |
|
352
Progress Software
PRGS
$1.78B
| $204K | 0.09% |
+3,966
| New | +$227K |
|
353
Movado Group
MOV
$817M
| $204K | 0.09% |
+12,197
| New | +$231K |
|
354
LCI Industries
LCII
$2.55B
| $203K | 0.09% |
+2,320
| New | +$233K |
|
355
Abercrombie & Fitch
ANF
$5.27B
| $201K | 0.09% |
+2,633
| New | +$283K |
|
356
Lyft
LYFT
$6.55B
| $201K | 0.09% |
+16,925
| New | +$220K |
|
357
MGM Resorts International
MGM
$10.9B
| $201K | 0.09% |
6,777
-8,507
| -56% | -$286K |
|
358
UGI
UGI
$7.29B
| $200K | 0.09% |
+6,054
| New | +$192K |
|
359
New Fortress Energy
NFE
$97.8M
| $200K | 0.09% |
+24,038
| New | +$296K |
|
|
NGD
360
DELISTED
New Gold Inc
NGD
| $199K | 0.09% |
53,602
-98,240
| -65% | -$291K |
|
361
Denali Therapeutics
DNLI
$4B
| $194K | 0.09% |
+14,249
| New | +$273K |
|
362
First Majestic Silver
AG
$9.29B
| $192K | 0.09% |
+28,673
| New | +$171K |
|
363
Asana
ASAN
$2.13B
| $191K | 0.09% |
+13,100
| New | +$248K |
|
364
Cohu
COHU
$2.34B
| $191K | 0.09% |
+12,961
| New | +$270K |
|
365
Crescent Energy
CRGY
$4.03B
| $190K | 0.09% |
+16,907
| New | +$233K |
|
|
SFIX
366
Stitch Fix
SFIX
$530M
| $190K | 0.09% |
+58,466
| New | +$266K |
|
367
Talos Energy
TALO
$2.6B
| $190K | 0.09% |
19,543
-1,790
| -8% | -$17K |
|
368
Sabre
SABR
$835M
| $187K | 0.09% |
+66,645
| New | +$236K |
|
369
KeyCorp
KEY
$24.3B
| $187K | 0.09% |
+11,711
| New | +$199K |
|
|
MAZE
370
Maze Therapeutics
MAZE
$1.51B
| $187K | 0.09% |
+17,000
| New | +$205K |
|
371
Orion
OEC
$389M
| $183K | 0.08% |
+14,116
| New | +$200K |
|
372
AerSale
ASLE
$274M
| $177K | 0.08% |
+23,601
| New | +$169K |
|
373
Arcus Biosciences
RCUS
$3.66B
| $176K | 0.08% |
+22,420
| New | +$260K |
|
374
Methode Electronics
MEI
$581M
| $174K | 0.08% |
+27,320
| New | +$269K |
|
|
GLDD
375
DELISTED
Great Lakes Dredge & Dock
GLDD
| $174K | 0.08% |
+20,025
| New | +$200K |
|
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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.