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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
+14.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
–
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
92.51%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.98M |
| 2 |
3M
MMM
|
+$1.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
| 4 |
Micron Technology
MU
|
+$1.02M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 12.31% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.9B
| $440K | 0.66% |
+4,056
| New | +$436K |
|
52
Lockheed Martin
LMT
$136B
| $429K | 0.64% |
+947
| New | +$420K |
|
53
Parker-Hannifin
PH
$135B
| $428K | 0.64% |
+928
| New | +$386K |
|
|
AL
54
DELISTED
Air Lease Corp
AL
| $422K | 0.63% |
+10,060
| New | +$381K |
|
55
Devon Energy
DVN
$47.3B
| $408K | 0.61% |
+9,015
| New | +$413K |
|
56
CME Group
CME
$94.8B
| $405K | 0.61% |
+1,921
| New | +$410K |
|
57
United Parcel Service
UPS
$88.9B
| $401K | 0.6% |
+2,552
| New | +$386K |
|
58
G-III Apparel Group
GIII
$1.5B
| $400K | 0.6% |
+11,768
| New | +$331K |
|
59
PureCycle Technologies
PCT
$1.45B
| $393K | 0.59% |
+97,012
| New | +$426K |
|
60
Aecom
ACM
$9.75B
| $385K | 0.58% |
+4,163
| New | +$353K |
|
61
C3.ai
AI
$1.59B
| $381K | 0.57% |
+13,265
| New | +$365K |
|
62
Bio-Rad Laboratories Class A
BIO
$9.42B
| $378K | 0.57% |
+1,171
| New | +$367K |
|
63
Royal Gold
RGLD
$19.5B
| $371K | 0.56% |
+3,071
| New | +$347K |
|
64
Gilead Sciences
GILD
$165B
| $368K | 0.55% |
+4,548
| New | +$354K |
|
|
SMMF
65
DELISTED
Summit Financial Group, Inc.
SMMF
| $358K | 0.54% |
+11,664
| New | +$282K |
|
|
SP
66
DELISTED
SP Plus Corporation
SP
| $346K | 0.52% |
+6,754
| New | +$339K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $345K | 0.52% |
+2,266
| New | +$339K |
|
68
Lowe's Companies
LOW
$125B
| $345K | 0.52% |
+1,548
| New | +$314K |
|
|
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
| $344K | 0.52% |
+45,412
| New | +$341K |
|
|
NWLI
70
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $343K | 0.51% |
+711
| New | +$338K |
|
|
CSTR
71
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $341K | 0.51% |
+18,189
| New | +$297K |
|
72
CF Industries
CF
$17.3B
| $339K | 0.51% |
+4,267
| New | +$340K |
|
|
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
| $339K | 0.51% |
+22,942
| New | +$293K |
|
74
First Solar
FSLR
$26.9B
| $335K | 0.5% |
+1,943
| New | +$297K |
|
75
Lincoln National
LNC
$8.81B
| $333K | 0.5% |
+12,353
| New | +$297K |
|
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Oxford Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Oxford Asset Management, which disclosed 179 positions worth $66.8M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is DraftKings: 59,165 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Oxford Asset Management's largest Q4 2023 buy was DraftKings: 59,165 shares worth $2.09M.
- Oxford Asset Management's ten largest holdings make up 17% of its $66.8M portfolio in Q4 2023.
- Oxford Asset Management disclosed 179 positions in Q4 2023, its first 13F filing on record.
Based on Oxford Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.