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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 | |
|---|---|---|---|---|---|---|
|
HI
576
DELISTED
Hillenbrand
HI
| – | – |
-8,914
| Closed | -$274K |
|
577
Huntington Ingalls Industries
HII
$13B
| – | – |
-2,629
| Closed | -$497K |
|
578
Hecla Mining
HL
$11.8B
| – | – |
-30,398
| Closed | -$149K |
|
579
Hillman Solutions
HLMN
$1.76B
| – | – |
-11,096
| Closed | -$108K |
|
|
MCHB
580
Mechanics Bancorp
MCHB
$3.7B
| – | – |
-10,342
| Closed | -$118K |
|
581
HP
HPQ
$27.7B
| – | – |
-28,337
| Closed | -$925K |
|
582
Hershey
HSY
$36.5B
| – | – |
-1,233
| Closed | -$209K |
|
|
HTBK
583
DELISTED
Heritage Commerce
HTBK
| – | – |
-10,728
| Closed | -$101K |
|
584
Hyliion Holdings
HYLN
$695M
| – | – |
-18,992
| Closed | -$49.6K |
|
|
PPLI
585
People Inc
PPLI
$3.03B
| – | – |
-7,576
| Closed | -$268K |
|
586
IAMGOLD
IAG
$10.5B
| – | – |
-99,534
| Closed | -$514K |
|
587
ICF International
ICFI
$1.66B
| – | – |
-3,025
| Closed | -$361K |
|
588
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-2,570
| Closed | -$217K |
|
589
iHeartMedia
IHRT
$555M
| – | – |
-36,590
| Closed | -$72.4K |
|
590
i3 Verticals
IIIV
$327M
| – | – |
-11,098
| Closed | -$256K |
|
591
Illumina
ILMN
$29.1B
| – | – |
-2,303
| Closed | -$308K |
|
592
Inspired Entertainment
INSE
$165M
| – | – |
-10,557
| Closed | -$95.5K |
|
593
International Seaways
INSW
$4.54B
| – | – |
-16,753
| Closed | -$602K |
|
594
Intel
INTC
$497B
| – | – |
-24,091
| Closed | -$483K |
|
595
Intuit
INTU
$91.1B
| – | – |
-970
| Closed | -$610K |
|
596
Ingersoll Rand
IR
$33.7B
| – | – |
-6,899
| Closed | -$624K |
|
597
Jabil
JBL
$36B
| – | – |
-1,729
| Closed | -$249K |
|
598
Johnson & Johnson
JNJ
$626B
| – | – |
-12,219
| Closed | -$1.77M |
|
599
Kirby Corp
KEX
$7B
| – | – |
-4,472
| Closed | -$473K |
|
600
Kinross Gold
KGC
$32.7B
| – | – |
-16,910
| Closed | -$157K |
|
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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.