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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
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,086
Closed -$144K
WCC
602
WESCO International
WCC
$17.7B
– –
-1,752
Closed -$294K
WCN
603
Waste Connections
WCN
$42B
– –
-1,699
Closed -$304K
WDC icon
604
Western Digital
WDC
$150B
– –
-9,867
Closed -$509K
WEX icon
605
WEX
WEX
$6.31B
– –
-1,168
Closed -$245K
WMB icon
606
Williams Companies
WMB
$86.1B
– –
-5,743
Closed -$262K
WSR
607
DELISTED
Whitestone REIT
WSR
– –
-25,818
Closed -$349K
XYL icon
608
Xylem
XYL
$28.1B
– –
-1,567
Closed -$212K
MTUS icon
609
Metallus
MTUS
$898M
– –
-18,048
Closed -$268K
LINE
610
Lineage Inc
LINE
$9.65B
– –
-5,000
Closed -$392K
OS
611
DELISTED
OneStream Inc
OS
– –
-11,500
Closed -$390K
BKV
612
BKV Corp
BKV
$2.68B
– –
-16,667
Closed -$305K
LGTY
613
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,487
Closed -$129K
TBNK
614
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-25,926
Closed -$271K
RVNC
615
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-54,923
Closed -$285K
CNSL
616
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-74,212
Closed -$344K
CTLT
617
DELISTED
CATALENT, INC.
CTLT
– –
-5,625
Closed -$341K
AY
618
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15,514
Closed -$341K
MRO
619
DELISTED
Marathon Oil Corporation
MRO
– –
-9,416
Closed -$251K
HAYN
620
DELISTED
Haynes International, Inc.
HAYN
– –
-5,735
Closed -$341K
RCM
621
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-24,542
Closed -$348K
AXNX
622
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,996
Closed -$348K
TWKS
623
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-236,398
Closed -$1.04M
INST
624
DELISTED
Instructure Holdings, Inc.
INST
– –
-47,326
Closed -$1.11M
GVP
625
DELISTED
GSE Systems, Inc.
GVP
– –
-97,842
Closed -$398K
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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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.