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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
Cap. Flow
+$7.95M
Cap. Flow %
3.64%
Top 10 Hldgs %
11.93%
Holding
763
New
327
Increased
77
Reduced
54
Closed
297

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.15M
4
TECK icon
Teck Resources
TECK
+$2.12M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.72M
2
CTAS icon
Cintas
CTAS
+$3.03M
3
BCOV
Brightcove, Inc.
BCOV
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
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
CDMO
751
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-301,218
Closed -$3.72M
AE
752
DELISTED
Adams Resources & Energy Inc
AE
– –
-19,728
Closed -$745K
BCOV
753
DELISTED
Brightcove, Inc.
BCOV
– –
-660,172
Closed -$2.87M
SCWX
754
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-203,786
Closed -$1.72M
ENLC
755
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-68,060
Closed -$963K
HTLF
756
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-16,772
Closed -$1.03M
B
757
DELISTED
Barnes Group Inc.
B
– –
-27,056
Closed -$1.28M
SMAR
758
DELISTED
Smartsheet Inc.
SMAR
– –
-11,370
Closed -$637K
USAP
759
DELISTED
Universal Stainless & Alloy
USAP
– –
-31,089
Closed -$1.37M
PFIE
760
DELISTED
Profire Energy, Inc
PFIE
– –
-264,357
Closed -$671K
ARCH
761
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,375
Closed -$477K
EMKR
762
DELISTED
Emcore Corp
EMKR
– –
-98,359
Closed -$295K
MNTX
763
DELISTED
Manitex International, Inc.
MNTX
– –
-120,653
Closed -$700K
27 28 29 30
31

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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.