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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 | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$13.3B
| $950K | 0.43% |
+8,493
| New | +$1.37M |
|
52
PPG Industries
PPG
$26.6B
| $948K | 0.43% |
+8,671
| New | +$1,000K |
|
|
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
| $947K | 0.43% |
28,010
+14,005
| +100% | +$500K |
|
54
Dell
DELL
$293B
| $944K | 0.43% |
10,357
+2,483
| +32% | +$263K |
|
55
Synchrony
SYF
$25.6B
| $923K | 0.42% |
17,430
+11,790
| +209% | +$729K |
|
|
EVBN
56
DELISTED
Evans Bancorp Inc
EVBN
| $878K | 0.4% |
22,528
+13,151
| +140% | +$552K |
|
57
Arista Networks
ANET
$238B
| $866K | 0.4% |
+11,183
| New | +$1.13M |
|
58
Vail Resorts
MTN
$5.3B
| $855K | 0.39% |
+5,343
| New | +$888K |
|
59
Penske Automotive Group
PAG
$14.2B
| $844K | 0.39% |
+5,864
| New | +$939K |
|
|
SARO
60
StandardAero Inc
SARO
$9.7B
| $824K | 0.38% |
+30,931
| New | +$825K |
|
61
Matador Resources
MTDR
$6.09B
| $819K | 0.37% |
+16,027
| New | +$886K |
|
62
Gilead Sciences
GILD
$165B
| $809K | 0.37% |
+7,216
| New | +$745K |
|
63
Braze
BRZE
$2.99B
| $789K | 0.36% |
+21,863
| New | +$880K |
|
64
Huron Consulting
HURN
$2.42B
| $789K | 0.36% |
+5,497
| New | +$739K |
|
65
Western Digital
WDC
$150B
| $785K | 0.36% |
+19,409
| New | +$921K |
|
66
T. Rowe Price
TROW
$24.3B
| $782K | 0.36% |
+8,516
| New | +$900K |
|
67
Royal Gold
RGLD
$19.5B
| $767K | 0.35% |
4,691
+2,209
| +89% | +$324K |
|
68
Citigroup
C
$226B
| $764K | 0.35% |
+10,764
| New | +$821K |
|
69
Coca-Cola
KO
$375B
| $740K | 0.34% |
10,335
+743
| +8% | +$49.6K |
|
70
Sysco
SYY
$40.3B
| $732K | 0.33% |
+9,756
| New | +$715K |
|
71
Fidelity National Financial
FNF
$13.5B
| $704K | 0.32% |
10,810
+5,450
| +102% | +$327K |
|
72
Applovin
APP
$116B
| $684K | 0.31% |
+2,580
| New | +$889K |
|
73
CF Industries
CF
$17.3B
| $682K | 0.31% |
+8,722
| New | +$732K |
|
|
VCSA
74
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $679K | 0.31% |
+126,287
| New | +$652K |
|
75
SLM Corp
SLM
$5.15B
| $677K | 0.31% |
+23,054
| New | +$674K |
|
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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.