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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
(-2.8%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
763
New
327
Increased
77
Reduced
54
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.35M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.15M |
| 4 |
Teck Resources
TECK
|
+$2.12M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$3.72M |
| 2 |
Cintas
CTAS
|
+$3.03M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.87M |
| 4 |
Verizon
VZ
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Biote Corp
BTMD
$46.7M
| – | – |
-25,536
| Closed | -$158K |
|
502
Peabody Energy
BTU
$3B
| – | – |
-28,766
| Closed | -$602K |
|
503
BorgWarner
BWA
$14.1B
| – | – |
-11,655
| Closed | -$371K |
|
504
BWX Technologies
BWXT
$15.5B
| – | – |
-3,893
| Closed | -$434K |
|
505
BuzzFeed
BZFD
$94.2M
| – | – |
-20,769
| Closed | -$55.5K |
|
506
Candel Therapeutics
CADL
$769M
| – | – |
-12,003
| Closed | -$104K |
|
507
Carrier Global
CARR
$52.3B
| – | – |
-3,903
| Closed | -$266K |
|
508
Maplebear
CART
$11.9B
| – | – |
-43,046
| Closed | -$1.78M |
|
509
Caterpillar
CAT
$385B
| – | – |
-2,277
| Closed | -$826K |
|
510
CAVA Group
CAVA
$7.17B
| – | – |
-7,747
| Closed | -$874K |
|
511
Chubb
CB
$134B
| – | – |
-2,625
| Closed | -$725K |
|
|
CCRN
512
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-105,352
| Closed | -$1.91M |
|
513
Coeur Mining
CDE
$18.7B
| – | – |
-11,228
| Closed | -$64.2K |
|
514
Celanese
CE
$4.88B
| – | – |
-9,026
| Closed | -$625K |
|
515
Chord Energy
CHRD
$7.8B
| – | – |
-2,449
| Closed | -$286K |
|
516
C.H. Robinson
CHRW
$17.3B
| – | – |
-2,289
| Closed | -$236K |
|
517
Chewy
CHWY
$9.25B
| – | – |
-15,237
| Closed | -$510K |
|
518
Cipher Digital
CIFR
$6.78B
| – | – |
-23,713
| Closed | -$110K |
|
519
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-23,721
| Closed | -$223K |
|
520
Clarivate
CLVT
$1.21B
| – | – |
-48,703
| Closed | -$247K |
|
521
Comcast
CMCSA
$89.4B
| – | – |
-47,488
| Closed | -$1.78M |
|
522
Compass
COMP
$9.52B
| – | – |
-52,723
| Closed | -$308K |
|
523
Cencora
COR
$62B
| – | – |
-5,298
| Closed | -$1.19M |
|
524
Cricut
CRCT
$1.24B
| – | – |
-20,842
| Closed | -$119K |
|
525
Carter's
CRI
$1.48B
| – | – |
-6,046
| Closed | -$328K |
|
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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.