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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 | |
|---|---|---|---|---|---|---|
526
CVS Health
CVS
$122B
| – | – |
-17,999
| Closed | -$808K |
|
527
Delta Air Lines
DAL
$58.7B
| – | – |
-8,564
| Closed | -$518K |
|
528
DoorDash
DASH
$90.9B
| – | – |
-1,482
| Closed | -$249K |
|
529
Ducommun
DCO
$2.94B
| – | – |
-10,019
| Closed | -$638K |
|
530
Danaher
DHR
$147B
| – | – |
-2,079
| Closed | -$477K |
|
531
HF Sinclair
DINO
$15.2B
| – | – |
-14,343
| Closed | -$503K |
|
532
Denison Mines
DNN
$2.95B
| – | – |
-14,679
| Closed | -$26.4K |
|
533
Dover
DOV
$28.3B
| – | – |
-3,446
| Closed | -$646K |
|
534
Darden Restaurants
DRI
$24.9B
| – | – |
-1,192
| Closed | -$223K |
|
535
Duke Energy
DUK
$94.5B
| – | – |
-4,900
| Closed | -$528K |
|
|
EA
536
DELISTED
Electronic Arts
EA
| – | – |
-6,325
| Closed | -$925K |
|
537
Vaalco Energy
EGY
$622M
| – | – |
-86,999
| Closed | -$380K |
|
538
Encompass Health
EHC
$12.5B
| – | – |
-2,745
| Closed | -$254K |
|
539
Elevance Health
ELV
$86.2B
| – | – |
-1,776
| Closed | -$655K |
|
540
Eastman Chemical
EMN
$8.39B
| – | – |
-2,872
| Closed | -$262K |
|
541
Enanta Pharmaceuticals
ENTA
$402M
| – | – |
-23,762
| Closed | -$137K |
|
542
Enova International
ENVA
$6.29B
| – | – |
-2,945
| Closed | -$282K |
|
543
EOG Resources
EOG
$74.6B
| – | – |
-12,433
| Closed | -$1.52M |
|
544
Eversource Energy
ES
$26.8B
| – | – |
-3,879
| Closed | -$223K |
|
545
Evercore
EVR
$11.5B
| – | – |
-1,304
| Closed | -$361K |
|
|
EXK
546
Endeavour Silver
EXK
$3.03B
| – | – |
-15,599
| Closed | -$57.1K |
|
547
Expeditors International
EXPD
$23.3B
| – | – |
-5,254
| Closed | -$582K |
|
548
Ford
F
$55.8B
| – | – |
-33,408
| Closed | -$331K |
|
549
Fastenal
FAST
$59.8B
| – | – |
-9,368
| Closed | -$337K |
|
550
FedEx
FDX
$76.9B
| – | – |
-2,987
| Closed | -$840K |
|
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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.