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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 | |
|---|---|---|---|---|---|---|
426
Real Brokerage
REAX
$466M
| $49.4K | 0.02% |
+10,742
| New | +$56.3K |
|
|
TGB
427
Trekor Metals
TGB
$3.05B
| $45.2K | 0.02% |
+23,315
| New | +$51.4K |
|
|
MTA
428
Metalla Royalty & Streaming
MTA
$818M
| $43.6K | 0.02% |
+17,368
| New | +$55.1K |
|
|
NVRO
429
DELISTED
NEVRO CORP.
NVRO
| $39.3K | 0.02% |
+10,577
| New | +$48.8K |
|
430
Angi Inc
ANGI
$196M
| $33.4K | 0.01% |
+2,012
| New | +$42.9K |
|
431
Getty Images
GETY
$183M
| $33.3K | 0.01% |
+15,401
| New | +$50.3K |
|
432
GrowGeneration
GRWG
$90.7M
| $32.7K | 0.01% |
+19,335
| New | +$37K |
|
433
Perspective Therapeutics
CATX
$342M
| $32.1K | 0.01% |
10,075
-3,197
| -24% | -$26.1K |
|
434
Denison Mines
DNN
$2.91B
| $26.4K | 0.01% |
+14,679
| New | +$30.9K |
|
|
ASM
435
Avino Silver & Gold Mines
ASM
$1.2B
| $23.2K | 0.01% |
+26,322
| New | +$30.2K |
|
436
Pyxis Oncology
PYXS
$236M
| $22.5K | 0.01% |
+14,438
| New | +$41.6K |
|
437
American Airlines Group
AAL
$10.6B
| – | – |
-16,756
| Closed | -$188K |
|
438
Advance Auto Parts
AAP
$3.49B
| – | – |
-14,686
| Closed | -$573K |
|
439
Abbott
ABT
$187B
| – | – |
-4,398
| Closed | -$501K |
|
|
440
Accenture
ACN
$108B
| – | – |
-3,432
| Closed | -$1.21M |
|
441
Analog Devices
ADI
$190B
| – | – |
-1,474
| Closed | -$339K |
|
442
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-7,000
| Closed | -$564K |
|
443
American Electric Power
AEP
$68.4B
| – | – |
-2,920
| Closed | -$300K |
|
444
AGNC Investment
AGNC
$12.9B
| – | – |
-15,237
| Closed | -$159K |
|
445
American International
AIG
$41.3B
| – | – |
-6,610
| Closed | -$484K |
|
446
Allstate
ALL
$67.5B
| – | – |
-1,336
| Closed | -$253K |
|
447
Autoliv
ALV
$9B
| – | – |
-3,985
| Closed | -$372K |
|
|
AMED
448
DELISTED
Amedisys
AMED
| – | – |
-3,505
| Closed | -$338K |
|
449
Amkor Technology
AMKR
$13.7B
| – | – |
-13,133
| Closed | -$402K |
|
450
Alpha Metallurgical Resources
AMR
$1.93B
| – | – |
-902
| Closed | -$213K |
|
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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.