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
-0.25%
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 | |
|---|---|---|---|---|---|---|
|
SA
676
Seabridge Gold
SA
$3.38B
| – | – |
-28,413
| Closed | -$324K |
|
677
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-22,576
| Closed | -$236K |
|
678
Starbucks
SBUX
$120B
| – | – |
-6,390
| Closed | -$583K |
|
|
SCHW
679
Charles Schwab
SCHW
$189B
| – | – |
-8,601
| Closed | -$637K |
|
680
SIGA Technologies
SIGA
$206M
| – | – |
-33,735
| Closed | -$203K |
|
681
SiriusXM
SIRI
$9.77B
| – | – |
-28,007
| Closed | -$639K |
|
682
J.M. Smucker
SJM
$12.7B
| – | – |
-2,253
| Closed | -$248K |
|
683
SLB Ltd
SLB
$77.7B
| – | – |
-24,226
| Closed | -$929K |
|
684
SM Energy
SM
$7.42B
| – | – |
-13,265
| Closed | -$514K |
|
685
NuScale Power
SMR
$3.82B
| – | – |
-20,246
| Closed | -$363K |
|
686
Semtech
SMTC
$12.6B
| – | – |
-5,576
| Closed | -$345K |
|
687
Sundial Growers
SNDL
$315M
| – | – |
-90,336
| Closed | -$162K |
|
688
Synopsys
SNPS
$79.7B
| – | – |
-2,061
| Closed | -$1M |
|
689
Southern Company
SO
$105B
| – | – |
-8,302
| Closed | -$683K |
|
690
Spectrum Brands
SPB
$1.99B
| – | – |
-9,151
| Closed | -$773K |
|
691
Spotify
SPOT
$105B
| – | – |
-759
| Closed | -$340K |
|
692
Sensata Technologies
ST
$6.77B
| – | – |
-10,560
| Closed | -$289K |
|
693
Scorpio Tankers
STNG
$3.81B
| – | – |
-7,518
| Closed | -$374K |
|
694
Seagate
STX
$185B
| – | – |
-4,027
| Closed | -$348K |
|
695
Constellation Brands
STZ
$22.8B
| – | – |
-3,142
| Closed | -$694K |
|
|
SVM
696
Silvercorp Metals
SVM
$2.67B
| – | – |
-18,078
| Closed | -$54.2K |
|
697
Stanley Black & Decker
SWK
$15.4B
| – | – |
-4,194
| Closed | -$337K |
|
698
Skyworks Solutions
SWKS
$10.4B
| – | – |
-7,836
| Closed | -$695K |
|
699
Talkspace
TALK
$878M
| – | – |
-23,135
| Closed | -$71.5K |
|
700
Molson Coors Class B
TAP
$7.88B
| – | – |
-5,597
| Closed | -$321K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.