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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
ESOA icon
501
Energy Services of America
ESOA
$292M
– –
-13,662
Closed -$130K
ESTC icon
502
Elastic
ESTC
$7.81B
– –
-3,283
Closed -$252K
ETN icon
503
Eaton
ETN
$174B
– –
-959
Closed -$318K
FIS icon
504
Fidelity National Information Services
FIS
$22.1B
– –
-2,487
Closed -$208K
FL
505
DELISTED
Foot Locker
FL
– –
-8,119
Closed -$210K
FLIC
506
DELISTED
First of Long Island Corp
FLIC
– –
-13,274
Closed -$171K
FLR icon
507
Fluor
FLR
$7.96B
– –
-4,712
Closed -$225K
FMN
508
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-21,420
Closed -$266K
FN icon
509
Fabrinet
FN
$20.1B
– –
-846
Closed -$200K
FTRE icon
510
Fortrea Holdings
FTRE
$1.75B
– –
-10,628
Closed -$213K
GFL icon
511
GFL Environmental
GFL
$14.9B
– –
-5,633
Closed -$225K
GFS icon
512
GlobalFoundries
GFS
$29.6B
– –
-8,190
Closed -$330K
GOOGL icon
513
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,073
Closed -$344K
GS icon
514
Goldman Sachs
GS
$303B
– –
-890
Closed -$441K
GTE icon
515
Gran Tierra Energy
GTE
$317M
– –
-11,416
Closed -$71.6K
HESM icon
516
Hess Midstream
HESM
$5.11B
– –
-16,162
Closed -$570K
HON icon
517
Honeywell
HON
$78B
– –
-1,103
Closed -$215K
HP icon
518
Helmerich & Payne
HP
$3.71B
– –
-11,771
Closed -$358K
HRL icon
519
Hormel Foods
HRL
$13.8B
– –
-12,732
Closed -$404K
HRZN icon
520
Horizon Technology Finance
HRZN
$311M
– –
-11,898
Closed -$127K
HUMA icon
521
Humacyte
HUMA
$194M
– –
-11,216
Closed -$61K
HWM icon
522
Howmet Aerospace
HWM
$112B
– –
-2,114
Closed -$212K
ICE icon
523
Intercontinental Exchange
ICE
$84.4B
– –
-5,637
Closed -$906K
IP icon
524
International Paper
IP
$22B
– –
-11,957
Closed -$584K
IQV icon
525
IQVIA
IQV
$39.3B
– –
-2,152
Closed -$510K
19 20
21
22 23

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TLA
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RWS
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SC
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RWMG
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TW
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NTIC
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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.