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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
Cap. Flow
+$25.4M
Cap. Flow %
26.31%
Top 10 Hldgs %
16.71%
Holding
393
New
214
Increased
20
Reduced
17
Closed
138

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.19M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$2.01M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$1.75M
4
CNNE icon
Cannae Holdings
CNNE
+$1.54M
5
GPRK icon
GeoPark
GPRK
+$1.28M

Top Sells

Rank Stock Value
1
BMY icon
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
ORCL icon
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
FLG
376
Flagstar Bank National Association
FLG
$5.82B
– –
-8,760
Closed -$269K
XYZ
377
Block Inc
XYZ
$47.6B
– –
-3,430
Closed -$265K
CDMO
378
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,486
Closed -$68.2K
EGRX
379
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-19,358
Closed -$101K
AYX
380
DELISTED
Alteryx Inc
AYX
– –
-21,411
Closed -$1.01M
KRTX
381
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,128
Closed -$674K
SPLK
382
DELISTED
Splunk Inc
SPLK
– –
-2,266
Closed -$345K
TGH
383
DELISTED
Textainer Group Holdings limited
TGH
– –
-20,830
Closed -$1.02M
SOVO
384
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-14,989
Closed -$330K
ROVR
385
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-74,847
Closed -$814K
IMGN
386
DELISTED
Immunogen Inc
IMGN
– –
-18,857
Closed -$559K
ESMT
387
DELISTED
EngageSmart, Inc.
ESMT
– –
-45,192
Closed -$1.03M
SRC
388
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,957
Closed -$304K
BVH
389
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-7,154
Closed -$537K
CHS
390
DELISTED
Chicos FAS, Inc.
CHS
– –
-45,412
Closed -$344K
RPT
391
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-25,191
Closed -$323K
DISH
392
DELISTED
DISH Network Corp.
DISH
– –
-76,457
Closed -$441K
DOC
393
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-23,088
Closed -$307K
12 13 14 15
16

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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.