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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
(+6.7%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
461
New
206
Increased
29
Reduced
31
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.7M |
| 2 |
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 |
Cannae Holdings
CNNE
|
+$1.62M |
| 4 |
GeoPark
GPRK
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
MSC Industrial Direct
MSM
$6.86B
| – | – |
-2,431
| Closed | -$236K |
|
377
Magnachip Semiconductor
MX
$145M
| – | – |
-28,505
| Closed | -$159K |
|
378
PLAYSTUDIOS Inc
MYPS
$90.1M
| – | – |
-32,552
| Closed | -$90.5K |
|
379
National CineMedia
NCMI
$378M
| – | – |
-24,997
| Closed | -$129K |
|
380
Noble Corp
NE
$6.51B
| – | – |
-12,912
| Closed | -$626K |
|
381
CALL
Cloudflare
NET
$107B
| – | – |
-7,500
| Closed | -$726K |
|
382
Nike
NKE
$61.9B
| – | – |
-5,398
| Closed | -$507K |
|
383
Neumora Therapeutics
NMRA
$302M
| – | – |
-10,000
| Closed | -$138K |
|
384
NOV
NOV
$7B
| – | – |
-15,337
| Closed | -$299K |
|
|
ONTF
385
DELISTED
ON24
ONTF
| – | – |
-24,427
| Closed | -$174K |
|
386
Organogenesis Holdings
ORGO
$239M
| – | – |
-22,631
| Closed | -$64.3K |
|
387
Oric Pharmaceuticals
ORIC
$1.4B
| – | – |
-11,689
| Closed | -$161K |
|
388
Pacific Biosciences
PACB
$370M
| – | – |
-21,451
| Closed | -$80.4K |
|
389
Par Pacific Holdings
PARR
$3.32B
| – | – |
-10,759
| Closed | -$399K |
|
390
PG&E
PCG
$38.5B
| – | – |
-18,585
| Closed | -$311K |
|
391
PetMed Express
PETS
$42.3M
| – | – |
-15,859
| Closed | -$76K |
|
392
Progress Software
PRGS
$1.76B
| – | – |
-8,464
| Closed | -$451K |
|
393
PTC Therapeutics
PTCT
$6.12B
| – | – |
-9,313
| Closed | -$271K |
|
394
Patterson-UTI
PTEN
$3.76B
| – | – |
-32,781
| Closed | -$391K |
|
395
LiveRamp
RAMP
$2.3B
| – | – |
-7,401
| Closed | -$255K |
|
|
RAPT
396
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-1,699
| Closed | -$122K |
|
397
Resources Connection
RGP
$145M
| – | – |
-10,202
| Closed | -$134K |
|
398
Relay Therapeutics
RLAY
$4.33B
| – | – |
-16,018
| Closed | -$133K |
|
399
Ross Stores
ROST
$81.9B
| – | – |
-4,437
| Closed | -$651K |
|
400
SLB Ltd
SLB
$75B
| – | – |
-8,177
| Closed | -$448K |
|
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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.