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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
-0.25%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.3M
Cap. Flow
+$7.95M
Cap. Flow %
3.64%
Top 10 Hldgs %
11.93%
Holding
763
New
327
Increased
77
Reduced
54
Closed
297

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.15M
4
TECK icon
Teck Resources
TECK
+$2.12M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.72M
2
CTAS icon
Cintas
CTAS
+$3.03M
3
BCOV
Brightcove, Inc.
BCOV
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 13.01%
3 Technology 12.25%
4 Consumer Discretionary 10.74%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$1.39M 0.63%
7,892
+4,615
+141% +$871K
MRVL icon
27
Marvell Technology
MRVL
$196B
$1.37M 0.63%
22,294
+17,769
+393% +$1.72M
ACCD
28
DELISTED
Accolade Inc
ACCD
$1.34M 0.61%
+191,696
New +$1.28M
PFE icon
29
Pfizer
PFE
$153B
$1.33M 0.61%
52,570
+25,090
+91% +$657K
CSX icon
30
CSX Corp
CSX
$93.1B
$1.33M 0.61%
+45,222
New +$1.44M
MNST icon
31
Monster Beverage
MNST
$88.5B
$1.31M 0.6%
+22,401
New +$1.17M
AR icon
32
Antero Resources
AR
$10.7B
$1.3M 0.59%
+32,051
New +$1.23M
LVS icon
33
Las Vegas Sands
LVS
$29.6B
$1.28M 0.58%
+33,060
New +$1.46M
ALHC icon
34
Alignment Healthcare
ALHC
$2.98B
$1.15M 0.53%
+61,949
New +$924K
AIG icon
35
American International
AIG
$41.3B
$1.13M 0.52%
+12,975
New +$1.01M
TGT icon
36
Target
TGT
$68B
$1.1M 0.5%
+10,495
New +$1.31M
AFL icon
37
Aflac
AFL
$62.6B
$1.09M 0.5%
+9,761
New +$1.04M
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.49%
15,454
+11,571
+298% +$804K
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$1.04M 0.47%
2,093
+464
+28% +$257K
SASR
40
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.01M 0.46%
36,082
+22,352
+163% +$711K
TMUS icon
41
T-Mobile US
TMUS
$190B
$979K 0.45%
3,671
-3,626
-50% -$894K
PR
42
Permian Resources
PR
$16.9B
$979K 0.45%
+70,691
New +$1.01M
PCG icon
43
PG&E
PCG
$38.5B
$969K 0.44%
+56,408
New +$936K
CMRX
44
DELISTED
Chimerix, Inc.
CMRX
$962K 0.44%
+113,060
New +$624K
SRE icon
45
Sempra
SRE
$54.8B
$961K 0.44%
+13,472
New +$1.05M
D icon
46
Dominion Energy
D
$59.3B
$961K 0.44%
17,137
+6,267
+58% +$345K
RRC icon
47
Range Resources
RRC
$8.95B
$960K 0.44%
+24,039
New +$925K
PRIM icon
48
Primoris Services
PRIM
$4.45B
$959K 0.44%
+16,700
New +$1.21M
NTAP icon
49
NetApp
NTAP
$37.2B
$950K 0.43%
10,820
+7,650
+241% +$846K
TTD icon
50
Trade Desk
TTD
$6.49B
$950K 0.43%
17,359
+15,119
+675% +$1.37M
1
2
3 4 5

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Oxford Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oxford Asset Management held 763 positions worth $219M, down 2.8% from $225M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oxford Asset Management deployed $7.95M of net new capital in Q1 2025, opening 327 new positions and adding to 77 existing holdings. Its largest new stake was Oracle: 16,001 shares worth $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cintas, an estimated $3.03M trimmed.

  • Oxford Asset Management's largest Q1 2025 buy was Oracle: 16,001 shares worth $2.24M.
  • Oxford Asset Management added most to NEVRO CORP. in Q1 2025, an estimated $2.05M increase.
  • Oxford Asset Management's biggest Q1 2025 reduction was Cintas, cutting an estimated $3.03M.
  • Oxford Asset Management fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $3.72M.
  • Oxford Asset Management's ten largest holdings make up 12% of its $219M portfolio in Q1 2025.
  • Oxford Asset Management opened 327 new positions and closed 297 in Q1 2025.
  • Oxford Asset Management's portfolio value fell 2.8% quarter-over-quarter to $219M.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.