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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
-0.37%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$105M
Cap. Flow
+$116M
Cap. Flow %
51.41%
Top 10 Hldgs %
12.31%
Holding
640
New
343
Increased
59
Reduced
31
Closed
204

Top Buys

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.45M
2
VZ icon
Verizon
VZ
+$2.43M
3
VEEV icon
Veeva Systems
VEEV
+$2.32M
4
BCOV
Brightcove, Inc.
BCOV
+$2.12M
5
TSCO icon
Tractor Supply
TSCO
+$1.93M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.72M
2
V icon
Visa
V
+$1.43M
3
ACN icon
Accenture
ACN
+$1.21M
4
INST
Instructure Holdings, Inc.
INST
+$1.11M
5
APH icon
Amphenol
APH
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 14.62%
2 Technology 14.02%
3 Healthcare 13.43%
4 Financials 13.11%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$925K 0.41%
+6,325
New +$973K
HPQ icon
52
HP
HPQ
$27.5B
$925K 0.41%
+28,337
New +$1.02M
PYPL icon
53
PayPal
PYPL
$50.5B
$916K 0.41%
+10,730
New +$902K
KMI icon
54
Kinder Morgan
KMI
$68.7B
$913K 0.41%
+33,332
New +$869K
DELL icon
55
Dell
DELL
$293B
$907K 0.4%
7,874
+5,597
+246% +$702K
FIGS icon
56
FIGS
FIGS
$2.37B
$899K 0.4%
+145,219
New +$846K
PATH icon
57
UiPath
PATH
$7.8B
$898K 0.4%
+70,615
New +$933K
RTX icon
58
RTX Corp
RTX
$301B
$889K 0.4%
7,684
+2,161
+39% +$261K
HCA icon
59
HCA Healthcare
HCA
$89.5B
$879K 0.39%
+2,930
New +$1.02M
LYB icon
60
LyondellBasell Industries
LYB
$19.2B
$876K 0.39%
11,789
+6,264
+113% +$527K
CAVA icon
61
CAVA Group
CAVA
$7.27B
$874K 0.39%
7,747
+5,241
+209% +$699K
NDAQ icon
62
Nasdaq
NDAQ
$52.9B
$858K 0.38%
+11,092
New +$858K
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$850K 0.38%
1,629
+445
+38% +$232K
MCHP icon
64
Microchip Technology
MCHP
$46B
$841K 0.37%
+14,667
New +$1.01M
TOL icon
65
Toll Brothers
TOL
$14.5B
$841K 0.37%
+6,677
New +$991K
FDX icon
66
FedEx
FDX
$75.4B
$840K 0.37%
+2,987
New +$834K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$836K 0.37%
1,845
+195
+12% +$90K
CAT icon
68
Caterpillar
CAT
$387B
$826K 0.37%
+2,277
New +$883K
UBER icon
69
Uber
UBER
$153B
$812K 0.36%
+13,469
New +$962K
NUE icon
70
Nucor
NUE
$62.1B
$809K 0.36%
6,934
+3,236
+88% +$466K
CVS icon
71
CVS Health
CVS
$122B
$808K 0.36%
17,999
+9,443
+110% +$530K
MOS icon
72
The Mosaic Company
MOS
$7.33B
$800K 0.36%
32,527
+10,639
+49% +$278K
DHI icon
73
D.R. Horton
DHI
$42.3B
$776K 0.35%
5,549
+3,058
+123% +$511K
SPB icon
74
Spectrum Brands
SPB
$2.07B
$773K 0.34%
+9,151
New +$828K
MRSH
75
Marsh
MRSH
$91.5B
$768K 0.34%
3,615
+1,957
+118% +$434K
1 2
3
4 5

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TLA
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RWS
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NTIC
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Oxford Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Oxford Asset Management held 640 positions worth $225M, up 87% from $120M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oxford Asset Management deployed $116M of net new capital in Q4 2024, opening 343 new positions and adding to 59 existing holdings. Its largest new stake was Avid Bioservices, Inc. Common Stock: 301,218 shares worth $3.72M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $773K trimmed.

  • Oxford Asset Management's largest Q4 2024 buy was Avid Bioservices, Inc. Common Stock: 301,218 shares worth $3.72M.
  • Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q4 2024, an estimated $1.92M increase.
  • Oxford Asset Management's biggest Q4 2024 reduction was McKesson, cutting an estimated $773K.
  • Oxford Asset Management fully exited TJX Companies in Q4 2024, selling an estimated $1.72M.
  • Oxford Asset Management's ten largest holdings make up 12% of its $225M portfolio in Q4 2024.
  • Oxford Asset Management opened 343 new positions and closed 204 in Q4 2024.
  • Oxford Asset Management's portfolio value rose 87% quarter-over-quarter to $225M.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.