We are live on ! Find out more
OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$29.6M
Cap. Flow
+$25.4M
Cap. Flow %
26.31%
Top 10 Hldgs %
16.71%
Holding
393
New
214
Increased
20
Reduced
17
Closed
138

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.19M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$2.01M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$1.75M
4
CNNE icon
Cannae Holdings
CNNE
+$1.54M
5
GPRK icon
GeoPark
GPRK
+$1.28M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
2
ESMT
EngageSmart, Inc.
ESMT
+$1.03M
3
TGH
Textainer Group Holdings limited
TGH
+$1.02M
4
AYX
Alteryx Inc
AYX
+$1.01M
5
ORCL icon
Oracle
ORCL
+$964K

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Consumer Discretionary 18.09%
3 Energy 12.35%
4 Technology 11.84%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.8B
$395K 0.41%
+2,955
New +$391K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$394K 0.41%
+812
New +$362K
PTEN icon
78
Patterson-UTI
PTEN
$3.76B
$391K 0.41%
+32,781
New +$364K
AIG icon
79
American International
AIG
$41.3B
$377K 0.39%
+4,822
New +$344K
EXPE icon
80
Expedia Group
EXPE
$37.3B
$375K 0.39%
+2,720
New +$387K
BA icon
81
Boeing
BA
$185B
$374K 0.39%
1,940
+838
+76% +$172K
ACLX
82
DELISTED
Arcellx
ACLX
$369K 0.38%
+5,305
New +$336K
SM icon
83
SM Energy
SM
$6.87B
$359K 0.37%
+7,203
New +$294K
KNTK icon
84
Kinetik
KNTK
$7.98B
$358K 0.37%
+8,991
New +$309K
CAVA icon
85
CAVA Group
CAVA
$7.27B
$357K 0.37%
+5,102
New +$273K
CLDX icon
86
Celldex Therapeutics
CLDX
$3.28B
$355K 0.37%
+8,453
New +$347K
MRUS
87
DELISTED
Merus
MRUS
$353K 0.37%
+7,849
New +$318K
CERE
88
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$353K 0.37%
+8,354
New +$351K
SP
89
DELISTED
SP Plus Corporation
SP
$353K 0.37%
6,754
– –
COLB icon
90
Columbia Banking Systems
COLB
$8.84B
$352K 0.37%
+18,194
New +$374K
CBRE icon
91
CBRE Group
CBRE
$42.9B
$350K 0.36%
+3,600
New +$323K
NWLI
92
DELISTED
National Western Life Group, Inc. Class A
NWLI
$350K 0.36%
711
– –
FREE
93
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$349K 0.36%
+72,180
New +$308K
AXNX
94
DELISTED
Axonics, Inc. Common Stock
AXNX
$344K 0.36%
+4,987
New +$336K
AGO icon
95
Assured Guaranty
AGO
$3.34B
$342K 0.35%
+3,918
New +$330K
SNAP icon
96
Snap
SNAP
$9.01B
$338K 0.35%
+29,429
New +$395K
GH icon
97
Guardant Health
GH
$22.6B
$330K 0.34%
+16,000
New +$343K
AS icon
98
Amer Sports
AS
$21.4B
$328K 0.34%
+20,100
New +$313K
CATC
99
DELISTED
CAMBRIDGE BANCORP
CATC
$327K 0.34%
4,796
– –
AMD icon
100
Advanced Micro Devices
AMD
$789B
$324K 0.34%
+1,794
New +$314K
2 3
4
5 6

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Oxford Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oxford Asset Management held 393 positions worth $96.4M, up 44% from $66.8M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oxford Asset Management deployed $25.4M of net new capital in Q1 2024, opening 214 new positions and adding to 20 existing holdings. Its largest new stake was Stellantis: 88,000 shares worth $2.49M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Micron Technology, an estimated $705K trimmed.

  • Oxford Asset Management's largest Q1 2024 buy was Stellantis: 88,000 shares worth $2.49M.
  • Oxford Asset Management added most to Daseke, Inc. Common Stock in Q1 2024, an estimated $624K increase.
  • Oxford Asset Management's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $705K.
  • Oxford Asset Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.06M.
  • Oxford Asset Management's ten largest holdings make up 17% of its $96.4M portfolio in Q1 2024.
  • Oxford Asset Management opened 214 new positions and closed 138 in Q1 2024.
  • Oxford Asset Management's portfolio value rose 44% quarter-over-quarter to $96.4M.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.