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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
+14.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
–
Cap. Flow
+$61.8M
Cap. Flow %
92.51%
Top 10 Hldgs %
17.18%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
MMM icon
3M
MMM
+$1.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
MU icon
Micron Technology
MU
+$1.02M
5
ESMT
EngageSmart, Inc.
ESMT
+$1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 16.06%
3 Healthcare 14.54%
4 Industrials 12.31%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
76
DELISTED
CAMBRIDGE BANCORP
CATC
$333K 0.5%
+4,796
New +$293K
SOVO
77
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$330K 0.49%
+14,989
New +$329K
AR icon
78
Antero Resources
AR
$10.7B
$324K 0.48%
+14,265
New +$362K
RPT
79
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$323K 0.48%
+25,191
New +$287K
SBUX icon
80
Starbucks
SBUX
$120B
$321K 0.48%
+3,344
New +$325K
JEF icon
81
Jefferies Financial Group
JEF
$13.1B
$318K 0.48%
+7,872
New +$278K
CRM icon
82
Salesforce
CRM
$158B
$318K 0.48%
+1,207
New +$273K
HUN icon
83
Huntsman Corp
HUN
$1.77B
$317K 0.47%
+12,596
New +$306K
CMI icon
84
Cummins
CMI
$88.7B
$316K 0.47%
+1,321
New +$300K
HP icon
85
Helmerich & Payne
HP
$3.71B
$316K 0.47%
+8,730
New +$338K
CPB icon
86
Campbell Soup
CPB
$6.87B
$313K 0.47%
+7,247
New +$298K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$311K 0.47%
+12,864
New +$331K
FLNC icon
88
Fluence Energy
FLNC
$2.44B
$309K 0.46%
+12,955
New +$273K
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
$307K 0.46%
+23,088
New +$274K
PCT icon
90
CALL
PureCycle Technologies
PCT
$1.45B
$305K 0.46%
+75,000
New +$330K
RPRX icon
91
Royalty Pharma
RPRX
$25.3B
$304K 0.46%
+10,835
New +$298K
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$304K 0.46%
+6,957
New +$268K
EGLE
93
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$303K 0.45%
+5,463
New +$247K
WPM icon
94
Wheaton Precious Metals
WPM
$60.9B
$300K 0.45%
+6,082
New +$275K
AMAT icon
95
Applied Materials
AMAT
$428B
$299K 0.45%
+1,846
New +$271K
TMHC
96
DELISTED
Taylor Morrison
TMHC
$289K 0.43%
+5,425
New +$243K
SPGI icon
97
S&P Global
SPGI
$120B
$289K 0.43%
+656
New +$259K
OLLI icon
98
Ollie's Bargain Outlet
OLLI
$4.94B
$289K 0.43%
+3,803
New +$286K
BA icon
99
Boeing
BA
$185B
$287K 0.43%
+1,102
New +$236K
SNV
100
DELISTED
Synovus
SNV
$282K 0.42%
+7,483
New +$229K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Oxford Asset Management, which disclosed 179 positions worth $66.8M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is DraftKings: 59,165 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.

  • Oxford Asset Management's largest Q4 2023 buy was DraftKings: 59,165 shares worth $2.09M.
  • Oxford Asset Management's ten largest holdings make up 17% of its $66.8M portfolio in Q4 2023.
  • Oxford Asset Management disclosed 179 positions in Q4 2023, its first 13F filing on record.

Based on Oxford Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.