We are live on ! Find out more
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
Cap. Flow
+$116M
Cap. Flow %
51.41%
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
VZ icon
Verizon
VZ
+$2.43M
3
VEEV icon
Veeva Systems
VEEV
+$2.32M
4
BCOV
Brightcove, Inc.
BCOV
+$2.12M
5
TSCO icon
Tractor Supply
TSCO
+$1.93M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.72M
2
V icon
Visa
V
+$1.43M
3
ACN icon
Accenture
ACN
+$1.21M
4
INST
Instructure Holdings, Inc.
INST
+$1.11M
5
APH icon
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
AMT icon
451
American Tower
AMT
$78.7B
– –
-1,609
Closed -$374K
APH icon
452
Amphenol
APH
$209B
– –
-16,769
Closed -$1.09M
APLT
453
DELISTED
Applied Therapeutics
APLT
– –
-10,033
Closed -$85.3K
AVIR icon
454
Atea Pharmaceuticals
AVIR
$418M
– –
-10,912
Closed -$36.6K
AVO icon
455
Mission Produce
AVO
$1.16B
– –
-25,337
Closed -$325K
AVY icon
456
Avery Dennison
AVY
$13.4B
– –
-1,087
Closed -$240K
AWK icon
457
American Water Works
AWK
$26.4B
– –
-2,813
Closed -$411K
AXP icon
458
American Express
AXP
$230B
– –
-1,476
Closed -$400K
BA icon
459
Boeing
BA
$184B
– –
-3,376
Closed -$513K
BATL icon
460
Battalion Oil
BATL
$31M
– –
-4,100
Closed -$27.3K
BBWI icon
461
Bath & Body Works
BBWI
$3.97B
– –
-12,719
Closed -$406K
BGC icon
462
BGC Group
BGC
$4.93B
– –
-15,792
Closed -$145K
BIIB icon
463
Biogen
BIIB
$30.9B
– –
-3,388
Closed -$657K
BKD icon
464
Brookdale Senior Living
BKD
$3.36B
– –
-10,434
Closed -$70.8K
BRDG
465
DELISTED
Bridge Investment Group
BRDG
– –
-17,281
Closed -$171K
BRZE icon
466
Braze
BRZE
$3.05B
– –
-11,908
Closed -$385K
BURL icon
467
Burlington
BURL
$23.3B
– –
-977
Closed -$257K
CAG icon
468
Conagra Brands
CAG
$7.15B
– –
-9,731
Closed -$316K
CAH icon
469
Cardinal Health
CAH
$55.6B
– –
-9,192
Closed -$1.02M
CASY icon
470
Casey's General Stores
CASY
$30.7B
– –
-1,250
Closed -$470K
CDNS icon
471
Cadence Design Systems
CDNS
$93.6B
– –
-943
Closed -$256K
CERT icon
472
Certara
CERT
$1.24B
– –
-13,783
Closed -$161K
CFG icon
473
Citizens Financial Group
CFG
$30.6B
– –
-9,570
Closed -$393K
CI icon
474
Cigna
CI
$74.9B
– –
-680
Closed -$236K
CLAR icon
475
Clarus
CLAR
$149M
– –
-15,561
Closed -$70K
17 18
19
20 21

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
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
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.