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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 | |
|---|---|---|---|---|---|---|
626
Maximus
MMS
$2.96B
| – | – |
-13,097
| Closed | -$978K |
|
627
MannKind Corp
MNKD
$1.28B
| – | – |
-14,850
| Closed | -$95.5K |
|
628
The Mosaic Company
MOS
$7.36B
| – | – |
-32,527
| Closed | -$800K |
|
629
Marqeta
MQ
$1.63B
| – | – |
-4,285
| Closed | -$65K |
|
|
MRSN
630
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-2,615
| Closed | -$93.5K |
|
631
Morgan Stanley
MS
$339B
| – | – |
-3,855
| Closed | -$485K |
|
632
MSC Industrial Direct
MSM
$6.84B
| – | – |
-3,607
| Closed | -$269K |
|
|
MTA
633
Metalla Royalty & Streaming
MTA
$831M
| – | – |
-17,368
| Closed | -$43.6K |
|
634
M&T Bank
MTB
$36.2B
| – | – |
-3,710
| Closed | -$698K |
|
635
Manitowoc
MTW
$680M
| – | – |
-16,201
| Closed | -$148K |
|
636
Murphy Oil
MUR
$5.11B
| – | – |
-8,161
| Closed | -$247K |
|
637
Mueller Water Products
MWA
$4.1B
| – | – |
-13,924
| Closed | -$313K |
|
638
nCino
NCNO
$2.09B
| – | – |
-19,252
| Closed | -$646K |
|
639
Nasdaq
NDAQ
$53.7B
| – | – |
-11,092
| Closed | -$858K |
|
640
NOV
NOV
$7.35B
| – | – |
-37,079
| Closed | -$541K |
|
641
Nucor
NUE
$62.7B
| – | – |
-6,934
| Closed | -$809K |
|
642
NXP Semiconductors
NXPI
$59.3B
| – | – |
-2,242
| Closed | -$466K |
|
643
Oaktree Specialty Lending
OCSL
$1.13B
| – | – |
-11,676
| Closed | -$178K |
|
644
Old Dominion Freight Line
ODFL
$44.3B
| – | – |
-4,292
| Closed | -$757K |
|
645
OFG Bancorp
OFG
$2.2B
| – | – |
-5,305
| Closed | -$225K |
|
|
OGI
646
Organigram Holdings
OGI
$142M
| – | – |
-31,347
| Closed | -$50.5K |
|
647
Organon & Co
OGN
$3.58B
| – | – |
-28,111
| Closed | -$419K |
|
648
Oceaneering
OII
$5.03B
| – | – |
-10,142
| Closed | -$265K |
|
649
ON Semiconductor
ON
$31.5B
| – | – |
-9,333
| Closed | -$588K |
|
650
Ooma
OOMA
$591M
| – | – |
-11,932
| Closed | -$168K |
|
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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.