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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
+14.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
–
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
92.51%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.98M |
| 2 |
3M
MMM
|
+$1.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
| 4 |
Micron Technology
MU
|
+$1.02M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 12.31% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
26
DocuSign
DOCU
$11.5B
| $614K | 0.92% |
+10,335
| New | +$474K |
|
27
Alnylam Pharmaceuticals
ALNY
$29.3B
| $586K | 0.88% |
+3,064
| New | +$522K |
|
28
Sphere Entertainment
SPHR
$5.73B
| $577K | 0.86% |
+17,003
| New | +$592K |
|
|
CVLY
29
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $576K | 0.86% |
+22,404
| New | +$467K |
|
30
Universal Display
OLED
$4.19B
| $574K | 0.86% |
+3,000
| New | +$496K |
|
|
IMGN
31
DELISTED
Immunogen Inc
IMGN
| $559K | 0.84% |
+18,857
| New | +$376K |
|
32
SSR Mining
SSRM
$6.48B
| $556K | 0.83% |
+51,683
| New | +$628K |
|
33
Target
TGT
$68B
| $538K | 0.81% |
+3,781
| New | +$462K |
|
|
BVH
34
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $537K | 0.8% |
+7,154
| New | +$417K |
|
35
RTX Corp
RTX
$301B
| $535K | 0.8% |
+6,362
| New | +$503K |
|
36
AbbVie
ABBV
$435B
| $530K | 0.79% |
+3,418
| New | +$498K |
|
37
Atmos Energy
ATO
$28.8B
| $521K | 0.78% |
+4,497
| New | +$503K |
|
38
Merck
MRK
$318B
| $521K | 0.78% |
+4,778
| New | +$496K |
|
39
Walt Disney
DIS
$181B
| $514K | 0.77% |
+5,695
| New | +$502K |
|
40
EOG Resources
EOG
$70.7B
| $514K | 0.77% |
+4,246
| New | +$529K |
|
41
Mercado Libre
MELI
$92.3B
| $503K | 0.75% |
+320
| New | +$454K |
|
42
Zillow
ZG
$7.63B
| $499K | 0.75% |
+8,800
| New | +$377K |
|
43
BorgWarner
BWA
$13.9B
| $498K | 0.75% |
+13,893
| New | +$496K |
|
44
Valaris
VAL
$5.47B
| $486K | 0.73% |
+7,089
| New | +$486K |
|
45
Warner Bros
WBD
$67.1B
| $466K | 0.7% |
+40,985
| New | +$442K |
|
46
Dick's Sporting Goods
DKS
$18.7B
| $459K | 0.69% |
+3,124
| New | +$380K |
|
47
ExxonMobil
XOM
$634B
| $457K | 0.68% |
+4,572
| New | +$481K |
|
48
D.R. Horton
DHI
$42.3B
| $451K | 0.67% |
+2,965
| New | +$365K |
|
49
Take-Two Interactive
TTWO
$46.1B
| $449K | 0.67% |
+2,787
| New | +$416K |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| $441K | 0.66% |
+76,457
| New | +$343K |
|
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Oxford Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Oxford Asset Management, which disclosed 179 positions worth $66.8M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is DraftKings: 59,165 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Oxford Asset Management's largest Q4 2023 buy was DraftKings: 59,165 shares worth $2.09M.
- Oxford Asset Management's ten largest holdings make up 17% of its $66.8M portfolio in Q4 2023.
- Oxford Asset Management disclosed 179 positions in Q4 2023, its first 13F filing on record.
Based on Oxford Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.