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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
(+87%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
51.41%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$2.43M |
| 3 |
Veeva Systems
VEEV
|
+$2.32M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.12M |
| 5 |
Tractor Supply
TSCO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.72M |
| 2 |
Visa
V
|
+$1.43M |
| 3 |
Accenture
ACN
|
+$1.21M |
| 4 |
INST
Instructure Holdings, Inc.
INST
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Motorola Solutions
MSI
$77.4B
| – | – |
-574
| Closed | -$258K |
|
552
Micron Technology
MU
$991B
| – | – |
-9,509
| Closed | -$986K |
|
553
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-7,777
| Closed | -$896K |
|
554
NextEra Energy
NEE
$177B
| – | – |
-2,912
| Closed | -$246K |
|
555
NovaGold Resources
NG
$3.33B
| – | – |
-10,926
| Closed | -$44.8K |
|
556
Nike
NKE
$61.9B
| – | – |
-4,711
| Closed | -$416K |
|
557
Nutanix
NTNX
$16.9B
| – | – |
-12,551
| Closed | -$744K |
|
558
Northern Trust
NTRS
$33.9B
| – | – |
-2,463
| Closed | -$222K |
|
559
Nu Skin
NUS
$267M
| – | – |
-16,613
| Closed | -$122K |
|
560
nVent Electric
NVT
$26.7B
| – | – |
-12,282
| Closed | -$863K |
|
561
Orion
OEC
$409M
| – | – |
-11,724
| Closed | -$209K |
|
562
OR Royalties Inc
OR
$6.2B
| – | – |
-22,834
| Closed | -$423K |
|
563
Otter Tail
OTTR
$3.94B
| – | – |
-3,246
| Closed | -$254K |
|
564
Ouster
OUST
$2.92B
| – | – |
-10,016
| Closed | -$63.1K |
|
565
Ranpak Holdings
PACK
$473M
| – | – |
-11,260
| Closed | -$73.5K |
|
566
PG&E
PCG
$38.5B
| – | – |
-10,609
| Closed | -$210K |
|
567
PepsiCo
PEP
$190B
| – | – |
-1,648
| Closed | -$280K |
|
568
Prologis
PLD
$133B
| – | – |
-2,992
| Closed | -$378K |
|
569
Planet Fitness
PLNT
$3.78B
| – | – |
-2,863
| Closed | -$233K |
|
570
PPG Industries
PPG
$26.6B
| – | – |
-2,424
| Closed | -$321K |
|
571
Progress Software
PRGS
$1.76B
| – | – |
-8,978
| Closed | -$605K |
|
|
P
572
Everpure Inc
P
$29.9B
| – | – |
-7,896
| Closed | -$397K |
|
573
Qualcomm
QCOM
$176B
| – | – |
-2,795
| Closed | -$475K |
|
574
Qorvo
QRVO
$8.74B
| – | – |
-4,598
| Closed | -$475K |
|
575
Roblox
RBLX
$27B
| – | – |
-5,024
| Closed | -$222K |
|
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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.