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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
NS
451
DELISTED
NuStar Energy L.P.
NS
– –
-11,435
Closed -$266K
MDC
452
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,049
Closed -$758K
KAMN
453
DELISTED
Kaman Corp
KAMN
– –
-14,497
Closed -$665K
NGM
454
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-19,458
Closed -$30.9K
CCLP
455
DELISTED
CSI Compressco LP
CCLP
– –
-110,442
Closed -$257K
CPE
456
DELISTED
Callon Petroleum Company
CPE
– –
-7,458
Closed -$267K
CSTR
457
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-36,378
Closed -$732K
DSKE
458
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-82,916
Closed -$688K
EGLE
459
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-10,926
Closed -$682K
VZIO
460
DELISTED
VIZIO Holding Corp.
VZIO
– –
-78,868
Closed -$863K
AMNB
461
DELISTED
American National Bankshares Inc
AMNB
– –
-5,792
Closed -$277K
15 16 17 18
19

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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.