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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
-0.09%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.42M
Cap. Flow
+$6.82M
Cap. Flow %
6.64%
Top 10 Hldgs %
15.1%
Holding
461
New
206
Increased
29
Reduced
31
Closed
192

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.7M
2
PAYX icon
Paychex
PAYX
+$1.71M
3
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.14M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.09M
5
ATRI
Atrion Corp
ATRI
+$1.09M

Top Sells

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$2.11M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.94M
3
CNNE icon
Cannae Holdings
CNNE
+$1.62M
4
GPRK icon
GeoPark
GPRK
+$1.38M
5
STLA icon
Stellantis
STLA
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Industrials 14.28%
3 Healthcare 12.66%
4 Consumer Discretionary 11.63%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$196B
$522K 0.51%
+7,474
New +$524K
PAAS icon
52
Pan American Silver
PAAS
$21.6B
$495K 0.48%
24,882
+13,575
+120% +$267K
LPX icon
53
Louisiana-Pacific
LPX
$5.49B
$490K 0.48%
5,953
+2,922
+96% +$244K
ZG icon
54
Zillow
ZG
$7.63B
$490K 0.48%
10,871
-4,129
-28% -$178K
WPM icon
55
Wheaton Precious Metals
WPM
$60.9B
$471K 0.46%
+8,994
New +$481K
BBWI icon
56
Bath & Body Works
BBWI
$4.1B
$469K 0.46%
+12,012
New +$551K
CMG icon
57
Chipotle Mexican Grill
CMG
$41.5B
$468K 0.46%
+7,471
New +$464K
MKL icon
58
Markel Group
MKL
$23.2B
$468K 0.46%
+297
New +$461K
BX icon
59
Blackstone
BX
$110B
$455K 0.44%
+3,672
New +$452K
BTG icon
60
B2Gold
BTG
$6.64B
$447K 0.44%
165,695
+116,496
+237% +$314K
LW icon
61
Lamb Weston
LW
$7.19B
$447K 0.43%
+5,317
New +$454K
ALLY icon
62
Ally Financial
ALLY
$13.3B
$445K 0.43%
+11,221
New +$438K
FTNT icon
63
Fortinet
FTNT
$117B
$443K 0.43%
+7,352
New +$457K
NBIX icon
64
Neurocrine Biosciences
NBIX
$16.6B
$440K 0.43%
+3,199
New +$439K
BBY icon
65
Best Buy
BBY
$17.3B
$434K 0.42%
+5,151
New +$409K
APA icon
66
APA Corp
APA
$13.2B
$431K 0.42%
14,656
-26
-0.2% -$805
AIG icon
67
American International
AIG
$41.3B
$426K 0.41%
5,734
+912
+19% +$69.7K
CP icon
68
Canadian Pacific Kansas City
CP
$80.5B
$425K 0.41%
+5,397
New +$439K
FREE
69
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$418K 0.41%
86,080
+13,900
+19% +$67K
HAYN
70
DELISTED
Haynes International, Inc.
HAYN
$418K 0.41%
7,113
-9,511
-57% -$565K
ANET icon
71
Arista Networks
ANET
$238B
$415K 0.4%
+4,736
New +$352K
WDAY icon
72
Workday
WDAY
$44.4B
$414K 0.4%
+1,853
New +$446K
TSN icon
73
Tyson Foods
TSN
$20.4B
$410K 0.4%
+7,170
New +$419K
WMG icon
74
Warner Music
WMG
$13.8B
$409K 0.4%
+13,338
New +$428K
NRG icon
75
NRG Energy
NRG
$24.8B
$408K 0.4%
+5,242
New +$406K
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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NTIC
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Oxford Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oxford Asset Management held 461 positions worth $103M, up 6.7% from $96.4M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oxford Asset Management deployed $6.82M of net new capital in Q2 2024, opening 206 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 41,248 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Overseas Shipholding Group Inc., an estimated $2.11M trimmed.

  • Oxford Asset Management's largest Q2 2024 buy was State Street SPDR S&P Biotech ETF: 41,248 shares worth $3.82M.
  • Oxford Asset Management added most to HashiCorp, Inc. Class A Common Stock in Q2 2024, an estimated $829K increase.
  • Oxford Asset Management's biggest Q2 2024 reduction was Overseas Shipholding Group Inc., cutting an estimated $2.11M.
  • Oxford Asset Management fully exited R1 RCM Inc. Common Stock in Q2 2024, selling an estimated $1.94M.
  • Oxford Asset Management's ten largest holdings make up 15% of its $103M portfolio in Q2 2024.
  • Oxford Asset Management opened 206 new positions and closed 192 in Q2 2024.
  • Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $103M.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.