We are live on ! Find out more
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
CME icon
476
CME Group
CME
$94.8B
– –
-1,527
Closed -$337K
COLM icon
477
Columbia Sportswear
COLM
$2.92B
– –
-2,530
Closed -$210K
VISN
478
Vistance Networks Inc
VISN
$2.63B
– –
-14,786
Closed -$90.3K
COO icon
479
Cooper Companies
COO
$14.9B
– –
-1,833
Closed -$202K
COP icon
480
ConocoPhillips
COP
$148B
– –
-7,969
Closed -$839K
CP icon
481
Canadian Pacific Kansas City
CP
$79.6B
– –
-3,283
Closed -$281K
CRON
482
Cronos Group
CRON
$1.11B
– –
-13,000
Closed -$28.5K
CRTO icon
483
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-8,991
Closed -$362K
CRWD icon
484
CrowdStrike
CRWD
$229B
– –
-3,156
Closed -$221K
CSGP icon
485
CoStar Group
CSGP
$12.8B
– –
-6,584
Closed -$497K
CTKB icon
486
Cytek Biosciences
CTKB
$606M
– –
-25,257
Closed -$140K
DAN icon
487
Dana Inc
DAN
$3.21B
– –
-17,912
Closed -$189K
DAWN
488
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-11,157
Closed -$155K
DH icon
489
Definitive Healthcare
DH
$73.7M
– –
-11,343
Closed -$50.7K
DKS icon
490
Dick's Sporting Goods
DKS
$19.2B
– –
-1,488
Closed -$311K
DLB icon
491
Dolby
DLB
$5.82B
– –
-2,914
Closed -$223K
DLX icon
492
Deluxe
DLX
$1.12B
– –
-13,985
Closed -$273K
DNOW icon
493
DNOW Inc
DNOW
$3.01B
– –
-11,190
Closed -$145K
DVN icon
494
Devon Energy
DVN
$49.9B
– –
-24,820
Closed -$971K
DXCM icon
495
DexCom
DXCM
$33.1B
– –
-3,418
Closed -$229K
EBS icon
496
Emergent Biosolutions
EBS
$229M
– –
-10,173
Closed -$84.9K
EE icon
497
Excelerate Energy
EE
$1.13B
– –
-9,432
Closed -$208K
EFX icon
498
Equifax
EFX
$21.3B
– –
-2,046
Closed -$601K
EIX icon
499
Edison International
EIX
$26.1B
– –
-3,003
Closed -$262K
EL icon
500
Estee Lauder
EL
$31.5B
– –
-4,690
Closed -$468K
18 19
20
21 22

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.