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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 | |
|---|---|---|---|---|---|---|
376
Quad
QUAD
$525M
| $135K | 0.06% |
+19,349
| New | +$131K |
|
377
Mativ Holdings
MATV
$711M
| $133K | 0.06% |
+12,163
| New | +$170K |
|
378
Teekay
TK
$985M
| $130K | 0.06% |
+18,806
| New | +$145K |
|
379
Cricut
CRCT
$1.22B
| $119K | 0.05% |
+20,842
| New | +$125K |
|
|
MCHB
380
Mechanics Bancorp
MCHB
$3.68B
| $118K | 0.05% |
+10,342
| New | +$128K |
|
|
AISP
381
Airship AI Holdings
AISP
$71.3M
| $118K | 0.05% |
+18,794
| New | +$55.3K |
|
382
Abeona Therapeutics
ABEO
$413M
| $118K | 0.05% |
+21,121
| New | +$130K |
|
|
CMRC
383
Commerce.com Inc Series 1
CMRC
$184M
| $117K | 0.05% |
+19,151
| New | +$120K |
|
|
ATYR
384
aTyr Pharma
ATYR
$50.1M
| $115K | 0.05% |
+31,784
| New | +$96.2K |
|
385
Conduent
CNDT
$264M
| $114K | 0.05% |
+28,292
| New | +$112K |
|
386
Cipher Digital
CIFR
$7.13B
| $110K | 0.05% |
+23,713
| New | +$135K |
|
387
Payoneer
PAYO
$2.41B
| $109K | 0.05% |
+10,831
| New | +$103K |
|
388
Hillman Solutions
HLMN
$1.79B
| $108K | 0.05% |
+11,096
| New | +$119K |
|
389
Unisys
UIS
$217M
| $106K | 0.05% |
+16,775
| New | +$117K |
|
390
Candel Therapeutics
CADL
$776M
| $104K | 0.05% |
+12,003
| New | +$70.9K |
|
|
UDMY
391
DELISTED
Udemy
UDMY
| $103K | 0.05% |
+12,543
| New | +$101K |
|
392
Peloton Interactive
PTON
$2.49B
| $102K | 0.05% |
11,719
-744
| -6% | -$5.8K |
|
|
HTBK
393
DELISTED
Heritage Commerce
HTBK
| $101K | 0.04% |
+10,728
| New | +$108K |
|
394
BioCryst Pharmaceuticals
BCRX
$2.4B
| $99K | 0.04% |
+13,165
| New | +$99.9K |
|
395
Viemed Healthcare
VMD
$371M
| $97.6K | 0.04% |
+12,170
| New | +$106K |
|
396
Aurinia Pharmaceuticals
AUPH
$2.11B
| $96.7K | 0.04% |
+10,764
| New | +$87.8K |
|
397
Inspired Entertainment
INSE
$175M
| $95.5K | 0.04% |
+10,557
| New | +$100K |
|
398
MannKind Corp
MNKD
$1.32B
| $95.5K | 0.04% |
+14,850
| New | +$99.6K |
|
399
Orion Group Holdings
ORN
$418M
| $94.3K | 0.04% |
+12,864
| New | +$93K |
|
|
MRSN
400
DELISTED
Mersana Therapeutics
MRSN
| $93.5K | 0.04% |
+2,615
| New | +$135K |
|
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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.