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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
+11.2%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$29.6M
Cap. Flow
+$25.4M
Cap. Flow %
26.31%
Top 10 Hldgs %
16.71%
Holding
393
New
214
Increased
20
Reduced
17
Closed
138

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.19M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$2.01M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$1.75M
4
CNNE icon
Cannae Holdings
CNNE
+$1.54M
5
GPRK icon
GeoPark
GPRK
+$1.28M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
2
ESMT
EngageSmart, Inc.
ESMT
+$1.03M
3
TGH
Textainer Group Holdings limited
TGH
+$1.02M
4
AYX
Alteryx Inc
AYX
+$1.01M
5
ORCL icon
Oracle
ORCL
+$964K

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Consumer Discretionary 18.09%
3 Energy 12.35%
4 Technology 11.84%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$11.1B
$535K 0.55%
+32,850
New +$514K
TAST
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
$532K 0.55%
+55,960
New +$517K
MA icon
53
Mastercard
MA
$493B
$524K 0.54%
+1,088
New +$497K
UNP icon
54
Union Pacific
UNP
$174B
$511K 0.53%
+2,076
New +$511K
NKE icon
55
Nike
NKE
$61.9B
$507K 0.53%
5,398
+1,342
+33% +$137K
SMCI icon
56
CALL
Super Micro Computer
SMCI
$20.1B
$505K 0.52%
+5,000
New +$366K
APA icon
57
APA Corp
APA
$13.2B
$505K 0.52%
+14,682
New +$465K
MOS icon
58
The Mosaic Company
MOS
$7.33B
$504K 0.52%
15,515
-9,774
-39% -$311K
OVV icon
59
Ovintiv
OVV
$16.4B
$495K 0.51%
+9,529
New +$434K
CVX icon
60
Chevron
CVX
$366B
$495K 0.51%
+3,135
New +$473K
HUN icon
61
Huntsman Corp
HUN
$1.77B
$477K 0.49%
18,314
+5,718
+45% +$142K
DORM icon
62
Dorman Products
DORM
$4.18B
$464K 0.48%
+4,816
New +$415K
TOL icon
63
Toll Brothers
TOL
$14.5B
$457K 0.47%
+3,529
New +$384K
PRGS icon
64
Progress Software
PRGS
$1.76B
$451K 0.47%
+8,464
New +$465K
SLB icon
65
SLB Ltd
SLB
$75B
$448K 0.47%
+8,177
New +$412K
CIEN icon
66
Ciena
CIEN
$58.4B
$446K 0.46%
+9,027
New +$476K
AAPL icon
67
Apple
AAPL
$4.57T
$437K 0.45%
2,548
+1,420
+126% +$258K
HUM icon
68
Humana
HUM
$46.2B
$427K 0.44%
1,231
+792
+180% +$300K
NSLR
69
Neostellar Capital Corp
NSLR
$254M
$426K 0.44%
+93,531
New +$382K
HESM icon
70
Hess Midstream
HESM
$5.11B
$415K 0.43%
+11,473
New +$388K
TREX icon
71
Trex
TREX
$5.01B
$410K 0.43%
+4,108
New +$366K
FSS icon
72
Federal Signal
FSS
$7.83B
$406K 0.42%
+4,786
New +$375K
BKR icon
73
Baker Hughes
BKR
$61.1B
$405K 0.42%
+12,092
New +$373K
DK icon
74
Delek US
DK
$3.58B
$401K 0.42%
+13,047
New +$353K
PARR icon
75
Par Pacific Holdings
PARR
$3.32B
$399K 0.41%
+10,759
New +$395K
1 2
3
4 5

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TLA
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RWS
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SC
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RWMG
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TW
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NTIC
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Oxford Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oxford Asset Management held 393 positions worth $96.4M, up 44% from $66.8M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oxford Asset Management deployed $25.4M of net new capital in Q1 2024, opening 214 new positions and adding to 20 existing holdings. Its largest new stake was Stellantis: 88,000 shares worth $2.49M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Micron Technology, an estimated $705K trimmed.

  • Oxford Asset Management's largest Q1 2024 buy was Stellantis: 88,000 shares worth $2.49M.
  • Oxford Asset Management added most to Daseke, Inc. Common Stock in Q1 2024, an estimated $624K increase.
  • Oxford Asset Management's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $705K.
  • Oxford Asset Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.06M.
  • Oxford Asset Management's ten largest holdings make up 17% of its $96.4M portfolio in Q1 2024.
  • Oxford Asset Management opened 214 new positions and closed 138 in Q1 2024.
  • Oxford Asset Management's portfolio value rose 44% quarter-over-quarter to $96.4M.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.