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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
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
RIVN icon
576
Rivian
RIVN
$23.2B
– –
-14,477
Closed -$162K
RMD icon
577
ResMed
RMD
$30.7B
– –
-1,204
Closed -$294K
RNAM
578
DELISTED
Avidity Biosciences
RNAM
– –
-5,913
Closed -$272K
ROST icon
579
Ross Stores
ROST
$81.9B
– –
-5,009
Closed -$754K
RYAM icon
580
Rayonier Advanced Materials
RYAM
$610M
– –
-13,178
Closed -$113K
SCLX icon
581
Scilex Holding
SCLX
$48.9M
– –
-578
Closed -$18.7K
SMCI icon
582
Super Micro Computer
SMCI
$20.1B
– –
-6,360
Closed -$265K
SNA icon
583
Snap-on
SNA
$21.5B
– –
-801
Closed -$232K
SNAP icon
584
Snap
SNAP
$9.01B
– –
-10,118
Closed -$108K
SNOW icon
585
Snowflake
SNOW
$115B
– –
-3,689
Closed -$424K
SPG icon
586
Simon Property Group
SPG
$72.3B
– –
-1,314
Closed -$222K
SPGI icon
587
S&P Global
SPGI
$120B
– –
-935
Closed -$483K
SSYS icon
588
Stratasys
SSYS
$774M
– –
-15,602
Closed -$130K
STE icon
589
Steris
STE
$23.1B
– –
-1,719
Closed -$417K
SXC icon
590
SunCoke Energy
SXC
$797M
– –
-39,860
Closed -$346K
SYK icon
591
Stryker
SYK
$130B
– –
-1,050
Closed -$379K
TJX icon
592
TJX Companies
TJX
$178B
– –
-14,654
Closed -$1.72M
TT icon
593
Trane Technologies
TT
$106B
– –
-616
Closed -$239K
TTWO icon
594
Take-Two Interactive
TTWO
$46.1B
– –
-3,853
Closed -$592K
TXN icon
595
Texas Instruments
TXN
$261B
– –
-1,941
Closed -$401K
UAA icon
596
Under Armour
UAA
$2.6B
– –
-14,293
Closed -$127K
V icon
597
Visa
V
$677B
– –
-5,188
Closed -$1.43M
VLO icon
598
Valero Energy
VLO
$85.9B
– –
-1,755
Closed -$237K
VMC icon
599
Vulcan Materials
VMC
$36.9B
– –
-2,030
Closed -$508K
VRTX icon
600
Vertex Pharmaceuticals
VRTX
$126B
– –
-689
Closed -$320K
22 23
24
25 26

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TLA
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RWS
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SC
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RWMG
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TW
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NTIC
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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.