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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 | |
|---|---|---|---|---|---|---|
651
Orion Group Holdings
ORN
$396M
| – | – |
-12,864
| Closed | -$94.3K |
|
652
Otis Worldwide
OTIS
$27.7B
| – | – |
-3,157
| Closed | -$292K |
|
653
Ovintiv
OVV
$17.6B
| – | – |
-6,314
| Closed | -$256K |
|
654
Pan American Silver
PAAS
$21.8B
| – | – |
-64,242
| Closed | -$1.3M |
|
655
UiPath
PATH
$8.08B
| – | – |
-70,615
| Closed | -$898K |
|
656
Payoneer
PAYO
$2.4B
| – | – |
-10,831
| Closed | -$109K |
|
657
PBF Energy
PBF
$7.86B
| – | – |
-17,891
| Closed | -$475K |
|
658
Vaxcyte
PCVX
$8.67B
| – | – |
-3,595
| Closed | -$294K |
|
659
Pultegroup
PHM
$24.8B
| – | – |
-4,256
| Closed | -$463K |
|
660
Polaris
PII
$3.97B
| – | – |
-4,485
| Closed | -$258K |
|
661
Pinterest
PINS
$13.8B
| – | – |
-46,347
| Closed | -$1.34M |
|
662
Packaging Corp of America
PKG
$22.7B
| – | – |
-1,374
| Closed | -$309K |
|
663
Pinnacle West Capital
PNW
$12B
| – | – |
-2,708
| Closed | -$230K |
|
664
Phillips 66
PSX
$86B
| – | – |
-2,667
| Closed | -$304K |
|
665
Patterson-UTI
PTEN
$4.19B
| – | – |
-24,163
| Closed | -$200K |
|
666
Pyxis Oncology
PYXS
$243M
| – | – |
-14,438
| Closed | -$22.5K |
|
667
Ring Energy
REI
$354M
| – | – |
-53,164
| Closed | -$72.3K |
|
|
REVG
668
DELISTED
REV Group
REVG
| – | – |
-17,764
| Closed | -$566K |
|
669
Regions Financial
RF
$26.8B
| – | – |
-14,264
| Closed | -$335K |
|
670
Robert Half
RHI
$4.37B
| – | – |
-2,844
| Closed | -$200K |
|
671
ReNew
RNW
$2.23B
| – | – |
-158,789
| Closed | -$1.08M |
|
672
Gibraltar Industries
ROCK
$1.45B
| – | – |
-6,511
| Closed | -$383K |
|
673
Roper Technologies
ROP
$39.9B
| – | – |
-803
| Closed | -$417K |
|
674
Rapid7
RPD
$776M
| – | – |
-7,264
| Closed | -$292K |
|
675
RTX Corp
RTX
$302B
| – | – |
-7,684
| Closed | -$889K |
|
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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.