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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
(+6.7%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
461
New
206
Increased
29
Reduced
31
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.7M |
| 2 |
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 |
Cannae Holdings
CNNE
|
+$1.62M |
| 4 |
GeoPark
GPRK
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ducommun
DCO
$2.96B
| $771K | 0.75% |
+13,276
| New | +$742K |
|
27
Merck
MRK
$316B
| $758K | 0.74% |
+6,125
| New | +$789K |
|
28
Intel
INTC
$510B
| $752K | 0.73% |
+24,289
| New | +$796K |
|
29
Broadcom
AVGO
$2.02T
| $718K | 0.7% |
+4,470
| New | +$626K |
|
30
Apple
AAPL
$4.57T
| $714K | 0.69% |
3,390
+842
| +33% | +$157K |
|
31
ConocoPhillips
COP
$142B
| $713K | 0.69% |
+6,235
| New | +$757K |
|
32
Lowe's Companies
LOW
$125B
| $704K | 0.69% |
+3,195
| New | +$729K |
|
33
Darden Restaurants
DRI
$24.5B
| $698K | 0.68% |
+4,612
| New | +$702K |
|
34
Ovintiv
OVV
$16.6B
| $662K | 0.64% |
14,121
+4,592
| +48% | +$231K |
|
35
Oracle
ORCL
$418B
| $659K | 0.64% |
+4,670
| New | +$580K |
|
36
GE Vernova
GEV
$263B
| $659K | 0.64% |
+3,840
| New | +$609K |
|
|
37
Stellantis
STLA
$20.9B
| $655K | 0.64% |
33,000
-55,000
| -63% | -$1.27M |
|
38
Teva Pharmaceuticals
TEVA
$40.9B
| $650K | 0.63% |
40,000
-24,000
| -38% | -$370K |
|
39
Maplebear
CART
$11.7B
| $646K | 0.63% |
+20,107
| New | +$692K |
|
40
Devon Energy
DVN
$47.6B
| $605K | 0.59% |
+12,759
| New | +$635K |
|
41
Halliburton
HAL
$26.8B
| $602K | 0.59% |
+17,822
| New | +$658K |
|
42
GitLab
GTLB
$6.63B
| $578K | 0.56% |
+11,629
| New | +$604K |
|
|
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
| $572K | 0.56% |
12,983
+5,391
| +71% | +$215K |
|
44
Perrigo
PRGO
$1.8B
| $559K | 0.54% |
+21,753
| New | +$639K |
|
|
HTLF
45
DELISTED
Heartland Financial USA, Inc.
HTLF
| $555K | 0.54% |
+12,492
| New | +$506K |
|
46
Molson Coors Class B
TAP
$8.12B
| $545K | 0.53% |
+10,714
| New | +$620K |
|
47
Genesis Energy
GEL
$1.88B
| $544K | 0.53% |
+38,026
| New | +$481K |
|
|
MPT
48
CALL
Medical Properties Trust
MPT
$2.79B
| $539K | 0.52% |
125,000
-75,000
| -38% | -$359K |
|
|
CVLY
49
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $539K | 0.52% |
22,404
+11,202
| +100% | +$248K |
|
50
PureCycle Technologies
PCT
$1.48B
| $533K | 0.52% |
90,000
-22,000
| -20% | -$120K |
|
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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.