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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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$27.1B
| – | – |
-5,866
| Closed | -$233K |
|
552
FIGS
FIGS
$2.39B
| – | – |
-145,219
| Closed | -$899K |
|
|
FITB
553
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-16,536
| Closed | -$699K |
|
554
Five Below
FIVE
$13B
| – | – |
-3,451
| Closed | -$362K |
|
555
FMC
FMC
$1.31B
| – | – |
-4,219
| Closed | -$205K |
|
556
FNB Corp
FNB
$6.75B
| – | – |
-21,014
| Closed | -$311K |
|
557
Primis Financial Corp
FRST
$402M
| – | – |
-13,917
| Closed | -$162K |
|
558
Fortuna Silver Mines
FSM
$3.18B
| – | – |
-42,173
| Closed | -$181K |
|
559
Fulton Financial
FULT
$4.6B
| – | – |
-15,709
| Closed | -$303K |
|
560
General Dynamics
GD
$107B
| – | – |
-2,486
| Closed | -$655K |
|
561
GoDaddy
GDDY
$11.6B
| – | – |
-1,270
| Closed | -$251K |
|
562
GoodRx Holdings
GDRX
$1.25B
| – | – |
-16,210
| Closed | -$75.4K |
|
563
GE Aerospace
GE
$380B
| – | – |
-7,807
| Closed | -$1.3M |
|
564
Getty Images
GETY
$186M
| – | – |
-15,401
| Closed | -$33.3K |
|
565
General Motors
GM
$77.2B
| – | – |
-29,953
| Closed | -$1.6M |
|
566
Globus Medical
GMED
$11.7B
| – | – |
-11,731
| Closed | -$970K |
|
567
Generac Holdings
GNRC
$12.2B
| – | – |
-1,512
| Closed | -$234K |
|
568
Gentex
GNTX
$5.02B
| – | – |
-9,055
| Closed | -$260K |
|
569
Graphic Packaging
GPK
$3.53B
| – | – |
-15,787
| Closed | -$429K |
|
570
GrowGeneration
GRWG
$85.9M
| – | – |
-19,335
| Closed | -$32.7K |
|
571
GXO Logistics
GXO
$5.4B
| – | – |
-7,737
| Closed | -$337K |
|
572
Huntington Bancshares
HBAN
$35.6B
| – | – |
-29,132
| Closed | -$474K |
|
|
HBI
573
DELISTED
Hanesbrands
HBI
| – | – |
-36,244
| Closed | -$295K |
|
574
HCA Healthcare
HCA
$89.6B
| – | – |
-2,930
| Closed | -$879K |
|
|
HDSN
575
Hudson Technologies
HDSN
$240M
| – | – |
-36,020
| Closed | -$201K |
|
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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.