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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 | |
|---|---|---|---|---|---|---|
601
Kosmos Energy
KOS
$1.49B
| – | – |
-46,881
| Closed | -$160K |
|
602
Kontoor Brands
KTB
$4.27B
| – | – |
-2,753
| Closed | -$235K |
|
603
Lear
LEA
$8.05B
| – | – |
-3,941
| Closed | -$373K |
|
604
Leggett & Platt
LEG
$1.29B
| – | – |
-17,139
| Closed | -$165K |
|
605
Lennar Class A
LEN
$20.6B
| – | – |
-5,054
| Closed | -$667K |
|
606
Levi Strauss
LEVI
$9.09B
| – | – |
-35,462
| Closed | -$613K |
|
607
LifeMD
LFMD
$174M
| – | – |
-10,443
| Closed | -$51.7K |
|
608
L3Harris
LHX
$54B
| – | – |
-2,132
| Closed | -$448K |
|
609
Linde
LIN
$227B
| – | – |
-2,880
| Closed | -$1.21M |
|
610
Lockheed Martin
LMT
$139B
| – | – |
-2,256
| Closed | -$1.1M |
|
611
Lowe's Companies
LOW
$123B
| – | – |
-3,064
| Closed | -$756K |
|
612
Dorian LPG
LPG
$1.9B
| – | – |
-9,047
| Closed | -$220K |
|
613
Lam Research
LRCX
$383B
| – | – |
-6,263
| Closed | -$452K |
|
614
Intuitive Machines
LUNR
$2.53B
| – | – |
-27,696
| Closed | -$503K |
|
615
LyondellBasell Industries
LYB
$20.2B
| – | – |
-11,789
| Closed | -$876K |
|
616
ManpowerGroup
MAN
$2.63B
| – | – |
-7,487
| Closed | -$432K |
|
617
Marriott International
MAR
$90.9B
| – | – |
-2,137
| Closed | -$596K |
|
618
Mativ Holdings
MATV
$706M
| – | – |
-12,163
| Closed | -$133K |
|
619
Microchip Technology
MCHP
$44.2B
| – | – |
-14,667
| Closed | -$841K |
|
620
McKesson
MCK
$103B
| – | – |
-500
| Closed | -$285K |
|
621
MongoDB
MDB
$33.5B
| – | – |
-1,394
| Closed | -$325K |
|
622
MacroGenics
MGNX
$259M
| – | – |
-27,410
| Closed | -$89.1K |
|
623
Mirum Pharmaceuticals
MIRM
$6.02B
| – | – |
-6,587
| Closed | -$272K |
|
624
Mitek Systems
MITK
$837M
| – | – |
-36,886
| Closed | -$411K |
|
|
MRSH
625
Marsh
MRSH
$91B
| – | – |
-3,615
| Closed | -$768K |
|
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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.