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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
WYNN icon
426
Wynn Resorts
WYNN
$10.6B
– –
-7,593
Closed -$776K
YOU icon
427
Clear Secure
YOU
$5.28B
– –
-13,229
Closed -$281K
ZS icon
428
Zscaler
ZS
$27.3B
– –
-1,221
Closed -$235K
ZTS icon
429
Zoetis
ZTS
$30B
– –
-6,268
Closed -$1.06M
AS icon
430
Amer Sports
AS
$21.4B
– –
-20,100
Closed -$328K
AHR icon
431
American Healthcare REIT
AHR
$10.9B
– –
-11,407
Closed -$168K
LGCL icon
432
Lucas GC Ltd
LGCL
$52.2M
– –
-559
Closed -$65.8K
SEI
433
Solaris Energy Infrastructure
SEI
$3.82B
– –
-10,377
Closed -$90K
TBCH
434
Turtle Beach Corp
TBCH
$277M
– –
-13,373
Closed -$231K
SASR
435
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,034
Closed -$233K
RCM
436
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-150,486
Closed -$1.94M
TWKS
437
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-11,380
Closed -$28.8K
VGR
438
DELISTED
Vector Group Ltd.
VGR
– –
-18,283
Closed -$200K
GTHX
439
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-14,703
Closed -$63.5K
CERE
440
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,354
Closed -$353K
HRT
441
DELISTED
HireRight Holdings Corporation
HRT
– –
-73,066
Closed -$1.04M
TGAN
442
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-161,823
Closed -$795K
SCX
443
DELISTED
The L.S. Starrett Company
SCX
– –
-42,798
Closed -$680K
DOOR
444
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,704
Closed -$1.01M
LBAI
445
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-22,942
Closed -$278K
TAST
446
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-55,960
Closed -$532K
SP
447
DELISTED
SP Plus Corporation
SP
– –
-6,754
Closed -$353K
VIA
448
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-55,998
Closed -$605K
SMMF
449
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-23,328
Closed -$634K
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,230
Closed -$323K
15 16 17
18
19

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VOMP
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TLA
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RWS
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SC
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RWMG
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TW
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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.