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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
Cap. Flow
+$6.82M
Cap. Flow %
6.64%
Top 10 Hldgs %
15.1%
Holding
461
New
206
Increased
29
Reduced
31
Closed
192

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.7M
2
PAYX icon
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
CNNE icon
Cannae Holdings
CNNE
+$1.62M
4
GPRK icon
GeoPark
GPRK
+$1.38M
5
STLA icon
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
SLGN icon
401
Silgan Holdings
SLGN
$4.41B
– –
-5,380
Closed -$261K
SMCI icon
402
CALL
Super Micro Computer
SMCI
$20.1B
– –
-5,000
Closed -$505K
SMCI icon
403
Super Micro Computer
SMCI
$20.1B
– –
-560
Closed -$56.6K
SMHI icon
404
SEACOR Marine Holdings
SMHI
$258M
– –
-10,341
Closed -$144K
SMMT icon
405
Summit Therapeutics
SMMT
$11.1B
– –
-27,080
Closed -$112K
SPHR icon
406
Sphere Entertainment
SPHR
$5.73B
– –
-16,000
Closed -$785K
SRAD icon
407
Sportradar
SRAD
$3.85B
– –
-15,857
Closed -$185K
SSP icon
408
E.W. Scripps
SSP
$304M
– –
-17,412
Closed -$68.4K
NSLR
409
Neostellar Capital Corp
NSLR
$254M
– –
-93,531
Closed -$426K
SYF icon
410
Synchrony
SYF
$25.6B
– –
-4,686
Closed -$202K
SYY icon
411
Sysco
SYY
$40.3B
– –
-3,041
Closed -$247K
TBLA icon
412
Taboola.com
TBLA
$1.11B
– –
-22,679
Closed -$101K
TEL icon
413
TE Connectivity
TEL
$62.6B
– –
-4,885
Closed -$709K
TPL icon
414
Texas Pacific Land
TPL
$23.5B
– –
-1,095
Closed -$211K
TREX icon
415
Trex
TREX
$5.01B
– –
-4,108
Closed -$410K
TRGP icon
416
Targa Resources
TRGP
$55.1B
– –
-2,135
Closed -$239K
ULTA icon
417
Ulta Beauty
ULTA
$24.3B
– –
-540
Closed -$282K
UNP icon
418
Union Pacific
UNP
$174B
– –
-2,076
Closed -$511K
UPLD icon
419
Upland Software
UPLD
$15.4M
– –
-1,263
Closed -$39K
VMC icon
420
Vulcan Materials
VMC
$36.9B
– –
-1,024
Closed -$279K
VRT icon
421
Vertiv
VRT
$105B
– –
-3,420
Closed -$279K
WAL icon
422
Western Alliance Bancorporation
WAL
$8.87B
– –
-4,356
Closed -$280K
WEAV icon
423
Weave Communications
WEAV
$423M
– –
-12,410
Closed -$142K
WSM icon
424
Williams-Sonoma
WSM
$29.6B
– –
-2,010
Closed -$319K
WW
425
DELISTED
WW International
WW
– –
-18,825
Closed -$34.8K
15 16
17
18 19

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KG
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VOMP
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TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
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TW
Titan Wealth St Peter Port $232M AUM
NTIC
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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.