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
ISSC icon
526
Innovative Solutions & Support
ISSC
$361M
– –
-14,082
Closed -$91.8K
JBHT icon
527
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,927
Closed -$332K
JKHY icon
528
Jack Henry & Associates
JKHY
$11.1B
– –
-1,185
Closed -$209K
JNPR
529
DELISTED
Juniper Networks
JNPR
– –
-8,839
Closed -$345K
JWN
530
DELISTED
Nordstrom
JWN
– –
-15,169
Closed -$341K
KEY icon
531
KeyCorp
KEY
$24.4B
– –
-10,743
Closed -$180K
KKR icon
532
KKR & Co
KKR
$92.3B
– –
-2,157
Closed -$282K
KMB icon
533
Kimberly-Clark
KMB
$36.5B
– –
-2,583
Closed -$368K
KSS icon
534
Kohl's
KSS
$2.19B
– –
-14,615
Closed -$308K
LTRX icon
535
Lantronix
LTRX
$266M
– –
-24,018
Closed -$99K
LUV icon
536
Southwest Airlines
LUV
$23B
– –
-29,013
Closed -$860K
MAA icon
537
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,330
Closed -$211K
MAS icon
538
Masco
MAS
$15.3B
– –
-3,233
Closed -$271K
MCO icon
539
Moody's
MCO
$82.7B
– –
-1,107
Closed -$525K
MEDP icon
540
Medpace
MEDP
$16.5B
– –
-670
Closed -$224K
MELI icon
541
Mercado Libre
MELI
$92.3B
– –
-111
Closed -$228K
MEOH icon
542
Methanex
MEOH
$4.12B
– –
-11,573
Closed -$478K
METC icon
543
Ramaco Resources Class A
METC
$649M
– –
-18,809
Closed -$213K
MKC icon
544
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,171
Closed -$261K
MKTX icon
545
MarketAxess Holdings
MKTX
$5.72B
– –
-1,176
Closed -$301K
MMM icon
546
3M
MMM
$94.3B
– –
-2,082
Closed -$285K
MNST icon
547
Monster Beverage
MNST
$88.5B
– –
-5,721
Closed -$298K
MRC
548
DELISTED
MRC Global
MRC
– –
-12,342
Closed -$157K
MRK icon
549
Merck
MRK
$318B
– –
-4,806
Closed -$546K
MSFT icon
550
Microsoft
MSFT
$3.71T
– –
-1,803
Closed -$776K
20 21
22
23 24

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.