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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
+11.2%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$29.6M
(+44%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
393
New
214
Increased
20
Reduced
17
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$2.19M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$2.01M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.75M |
| 4 |
Cannae Holdings
CNNE
|
+$1.54M |
| 5 |
GeoPark
GPRK
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.06M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1.03M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.02M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$1.01M |
| 5 |
Oracle
ORCL
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.11% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Energy | 12.35% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Cloudflare
NET
$107B
| $726K | 0.75% |
+7,500
| New | +$679K |
|
27
Zillow
ZG
$7.63B
| $718K | 0.74% |
15,000
+6,200
| +70% | +$328K |
|
28
TE Connectivity
TEL
$62.6B
| $709K | 0.74% |
+4,885
| New | +$684K |
|
29
Micron Technology
MU
$991B
| $702K | 0.73% |
5,954
-7,793
| -57% | -$705K |
|
30
PureCycle Technologies
PCT
$1.45B
| $697K | 0.72% |
112,000
+14,988
| +15% | +$69.8K |
|
31
CALL
Snap
SNAP
$9.01B
| $689K | 0.71% |
+60,000
| New | +$804K |
|
|
DSKE
32
DELISTED
Daseke, Inc. Common Stock
DSKE
| $688K | 0.71% |
82,916
+76,220
| +1,138% | +$624K |
|
|
EGLE
33
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $682K | 0.71% |
10,926
+5,463
| +100% | +$319K |
|
34
United Parcel Service
UPS
$88.9B
| $682K | 0.71% |
4,587
+2,035
| +80% | +$309K |
|
|
SCX
35
DELISTED
The L.S. Starrett Company
SCX
| $680K | 0.71% |
+42,798
| New | +$553K |
|
|
KAMN
36
DELISTED
Kaman Corp
KAMN
| $665K | 0.69% |
+14,497
| New | +$595K |
|
37
Ross Stores
ROST
$81.9B
| $651K | 0.68% |
+4,437
| New | +$636K |
|
38
Agnico Eagle Mines
AEM
$90.5B
| $649K | 0.67% |
+10,883
| New | +$557K |
|
|
GES
39
DELISTED
Guess Inc
GES
| $642K | 0.67% |
+20,398
| New | +$502K |
|
|
SMMF
40
DELISTED
Summit Financial Group, Inc.
SMMF
| $634K | 0.66% |
23,328
+11,664
| +100% | +$320K |
|
41
Noble Corp
NE
$6.51B
| $626K | 0.65% |
12,912
-5,090
| -28% | -$229K |
|
42
Freeport-McMoran
FCX
$97.5B
| $616K | 0.64% |
+13,108
| New | +$529K |
|
43
Gilead Sciences
GILD
$165B
| $616K | 0.64% |
8,404
+3,856
| +85% | +$297K |
|
|
VIA
44
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $605K | 0.63% |
+55,998
| New | +$603K |
|
45
Valaris
VAL
$5.47B
| $604K | 0.63% |
8,032
+943
| +13% | +$63.2K |
|
46
3M
MMM
$94.3B
| $573K | 0.59% |
6,466
-7,184
| -53% | -$596K |
|
47
Hasbro
HAS
$13.2B
| $561K | 0.58% |
9,920
-7,565
| -43% | -$385K |
|
48
Lincoln Electric
LECO
$15.4B
| $556K | 0.58% |
+2,176
| New | +$514K |
|
49
Celsius Holdings
CELH
$7.03B
| $549K | 0.57% |
+6,622
| New | +$454K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $547K | 0.57% |
19,295
+6,431
| +50% | +$155K |
|
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Oxford Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Oxford Asset Management held 393 positions worth $96.4M, up 44% from $66.8M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Oxford Asset Management deployed $25.4M of net new capital in Q1 2024, opening 214 new positions and adding to 20 existing holdings. Its largest new stake was Stellantis: 88,000 shares worth $2.49M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Micron Technology, an estimated $705K trimmed.
- Oxford Asset Management's largest Q1 2024 buy was Stellantis: 88,000 shares worth $2.49M.
- Oxford Asset Management added most to Daseke, Inc. Common Stock in Q1 2024, an estimated $624K increase.
- Oxford Asset Management's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $705K.
- Oxford Asset Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.06M.
- Oxford Asset Management's ten largest holdings make up 17% of its $96.4M portfolio in Q1 2024.
- Oxford Asset Management opened 214 new positions and closed 138 in Q1 2024.
- Oxford Asset Management's portfolio value rose 44% quarter-over-quarter to $96.4M.
Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.