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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
-0.37%
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
WMT icon
26
Walmart Inc
WMT
$890B
$1.47M 0.65%
+16,264
New +$1.41M
USAP
27
DELISTED
Universal Stainless & Alloy
USAP
$1.37M 0.61%
+31,089
New +$1.34M
PINS icon
28
Pinterest
PINS
$13.4B
$1.34M 0.6%
+46,347
New +$1.46M
AOS icon
29
A.O. Smith
AOS
$8.7B
$1.34M 0.6%
+19,670
New +$1.49M
HAS icon
30
Hasbro
HAS
$13.2B
$1.34M 0.59%
23,880
+20,092
+530% +$1.31M
GE icon
31
GE Aerospace
GE
$384B
$1.3M 0.58%
+7,807
New +$1.39M
PAAS icon
32
Pan American Silver
PAAS
$21.6B
$1.3M 0.58%
64,242
+40,404
+169% +$904K
BALY icon
33
Bally's
BALY
$658M
$1.29M 0.57%
+71,858
New +$1.27M
B
34
DELISTED
Barnes Group Inc.
B
$1.28M 0.57%
+27,056
New +$1.26M
AMGN icon
35
Amgen
AMGN
$222B
$1.25M 0.56%
+4,790
New +$1.42M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.54%
+2,078
New +$1.22M
LIN icon
37
Linde
LIN
$226B
$1.21M 0.54%
+2,880
New +$1.31M
COR icon
38
Cencora
COR
$61.2B
$1.19M 0.53%
5,298
+2,859
+117% +$672K
DOW icon
39
Dow Inc
DOW
$21.2B
$1.11M 0.49%
+27,573
New +$1.29M
LMT icon
40
Lockheed Martin
LMT
$136B
$1.1M 0.49%
+2,256
New +$1.23M
AGO icon
41
Assured Guaranty
AGO
$3.34B
$1.09M 0.48%
+12,101
New +$1.06M
RNW icon
42
ReNew
RNW
$2.25B
$1.08M 0.48%
+158,789
New +$966K
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.03M 0.46%
16,772
+4,280
+34% +$268K
SNPS icon
44
Synopsys
SNPS
$79.7B
$1M 0.44%
+2,061
New +$1.08M
MMS icon
45
Maximus
MMS
$3.1B
$978K 0.43%
+13,097
New +$1.07M
ZTS icon
46
Zoetis
ZTS
$30B
$974K 0.43%
+5,981
New +$1.07M
GMED icon
47
Globus Medical
GMED
$11.2B
$970K 0.43%
+11,731
New +$925K
ENLC
48
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$963K 0.43%
+68,060
New +$1.01M
XOM icon
49
ExxonMobil
XOM
$634B
$956K 0.43%
+8,888
New +$1.04M
SLB icon
50
SLB Ltd
SLB
$75B
$929K 0.41%
+24,226
New +$1.02M
1
2
3 4 5

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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.