We are live on ! Find out more
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
ITI
626
DELISTED
Iteris, Inc.
ITI
– –
-145,278
Closed -$1.04M
PETQ
627
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-33,746
Closed -$1.04M
SQSP
628
DELISTED
Squarespace, Inc.
SQSP
– –
-7,421
Closed -$345K
CHUY
629
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-18,640
Closed -$697K
TELL
630
DELISTED
Tellurian Inc.
TELL
– –
-822,556
Closed -$796K
VGR
631
DELISTED
Vector Group Ltd.
VGR
– –
-70,371
Closed -$1.05M
AAN
632
DELISTED
The Aaron's Company Inc
AAN
– –
-100,253
Closed -$998K
AUGX
633
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-338,716
Closed -$796K
PRFT
634
DELISTED
Perficient Inc
PRFT
– –
-4,568
Closed -$345K
PWSC
635
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-15,151
Closed -$346K
SWN
636
DELISTED
Southwestern Energy Company
SWN
– –
-42,688
Closed -$304K
ARC
637
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-102,345
Closed -$346K
IBTX
638
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,895
Closed -$282K
VZIO
639
DELISTED
VIZIO Holding Corp.
VZIO
– –
-31,028
Closed -$347K
ENV
640
DELISTED
ENVESTNET, INC.
ENV
– –
-5,473
Closed -$343K
22 23 24 25
26

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.