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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 | |
|---|---|---|---|---|---|---|
701
Tidewater
TDW
$4.31B
| – | – |
-13,920
| Closed | -$762K |
|
702
TE Connectivity
TEL
$62.6B
| – | – |
-2,339
| Closed | -$334K |
|
703
Terex
TEX
$7.58B
| – | – |
-5,704
| Closed | -$264K |
|
|
TGB
704
Trekor Metals
TGB
$3.17B
| – | – |
-23,315
| Closed | -$45.2K |
|
705
Thor Industries
THO
$4.11B
| – | – |
-2,268
| Closed | -$217K |
|
706
Teekay
TK
$981M
| – | – |
-18,806
| Closed | -$130K |
|
|
TMHC
707
DELISTED
Taylor Morrison
TMHC
| – | – |
-3,999
| Closed | -$245K |
|
708
Teekay Tankers
TNK
$2.65B
| – | – |
-7,798
| Closed | -$310K |
|
709
Toll Brothers
TOL
$14B
| – | – |
-6,677
| Closed | -$841K |
|
710
Tapestry
TPR
$32.6B
| – | – |
-6,663
| Closed | -$435K |
|
711
TripAdvisor
TRIP
$1.25B
| – | – |
-11,789
| Closed | -$174K |
|
712
Travelers Companies
TRV
$78.8B
| – | – |
-2,132
| Closed | -$514K |
|
713
Tractor Supply
TSCO
$18B
| – | – |
-34,099
| Closed | -$1.81M |
|
714
Tesla
TSLA
$1.3T
| – | – |
-760
| Closed | -$307K |
|
715
Uber
UBER
$159B
| – | – |
-13,469
| Closed | -$812K |
|
|
UDMY
716
DELISTED
Udemy
UDMY
| – | – |
-12,543
| Closed | -$103K |
|
717
Uranium Energy
UEC
$5.6B
| – | – |
-84,893
| Closed | -$568K |
|
718
United Natural Foods
UNFI
$2.82B
| – | – |
-15,457
| Closed | -$422K |
|
719
UnitedHealth
UNH
$373B
| – | – |
-566
| Closed | -$286K |
|
720
Upstart Holdings
UPST
$2.98B
| – | – |
-8,412
| Closed | -$518K |
|
|
721
Veeva Systems
VEEV
$38.2B
| – | – |
-10,537
| Closed | -$2.22M |
|
722
Viking Therapeutics
VKTX
$4B
| – | – |
-7,428
| Closed | -$299K |
|
723
Voya Financial
VOYA
$9.29B
| – | – |
-4,215
| Closed | -$290K |
|
724
Voyager Therapeutics
VYGR
$203M
| – | – |
-10,646
| Closed | -$60.4K |
|
|
725
Verizon
VZ
$195B
| – | – |
-57,606
| Closed | -$2.3M |
|
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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.