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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
-0.09%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.42M
(+6.7%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
461
New
206
Increased
29
Reduced
31
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.7M |
| 2 |
Paychex
PAYX
|
+$1.71M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$1.14M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.09M |
| 5 |
ATRI
Atrion Corp
ATRI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$2.11M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.94M |
| 3 |
Cannae Holdings
CNNE
|
+$1.62M |
| 4 |
GeoPark
GPRK
|
+$1.38M |
| 5 |
Stellantis
STLA
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.42B
| $406K | 0.39% |
+25,825
| New | +$424K |
|
77
Fastenal
FAST
$59.5B
| $405K | 0.39% |
+12,874
| New | +$434K |
|
78
Toll Brothers
TOL
$14.5B
| $403K | 0.39% |
3,495
-34
| -1% | -$4.12K |
|
79
Viking Holdings
VIK
$47.2B
| $399K | 0.39% |
+11,750
| New | +$354K |
|
80
Citizens Financial Group
CFG
$30.6B
| $395K | 0.38% |
10,963
+3,109
| +40% | +$108K |
|
|
LB
81
LandBridge Co
LB
$2.1B
| $394K | 0.38% |
+17,000
| New | +$394K |
|
82
NetApp
NTAP
$37.2B
| $391K | 0.38% |
+3,035
| New | +$341K |
|
83
Norfolk Southern
NSC
$75.1B
| $388K | 0.38% |
+1,808
| New | +$420K |
|
84
Valaris
VAL
$5.47B
| $387K | 0.38% |
5,200
-2,832
| -35% | -$205K |
|
|
EDR
85
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $386K | 0.38% |
14,289
+1,722
| +14% | +$45.8K |
|
|
NWLI
86
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $386K | 0.38% |
776
+65
| +9% | +$31.9K |
|
87
Liberty Media Series A
FWONA
$23.6B
| $385K | 0.37% |
+6,000
| New | +$382K |
|
88
Box
BOX
$4.6B
| $385K | 0.37% |
+14,565
| New | +$388K |
|
|
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $384K | 0.37% |
10,978
-14,981
| -58% | -$521K |
|
|
OSG
90
DELISTED
Overseas Shipholding Group Inc.
OSG
| $381K | 0.37% |
44,977
-291,921
| -87% | -$2.11M |
|
|
AZPN
91
DELISTED
Aspen Technology Inc
AZPN
| $381K | 0.37% |
+1,920
| New | +$395K |
|
92
Flex
FLEX
$44.8B
| $381K | 0.37% |
+12,924
| New | +$387K |
|
|
WIRE
93
DELISTED
Encore Wire Corp
WIRE
| $381K | 0.37% |
+1,315
| New | +$370K |
|
|
AXNX
94
DELISTED
Axonics, Inc. Common Stock
AXNX
| $379K | 0.37% |
5,643
+656
| +13% | +$44.2K |
|
95
Align Technology
ALGN
$12.3B
| $375K | 0.37% |
+1,555
| New | +$433K |
|
|
PRMW
96
DELISTED
Primo Water Corporation
PRMW
| $372K | 0.36% |
+17,021
| New | +$350K |
|
97
AES
AES
$10.5B
| $369K | 0.36% |
+20,998
| New | +$399K |
|
98
Franklin Resources
BEN
$17.2B
| $363K | 0.35% |
+16,259
| New | +$392K |
|
99
Asbury Automotive
ABG
$3.85B
| $362K | 0.35% |
+1,590
| New | +$361K |
|
100
Madison Square Garden
MSGS
$9.39B
| $361K | 0.35% |
+1,920
| New | +$356K |
|
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Oxford Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Oxford Asset Management held 461 positions worth $103M, up 6.7% from $96.4M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Oxford Asset Management deployed $6.82M of net new capital in Q2 2024, opening 206 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 41,248 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Overseas Shipholding Group Inc., an estimated $2.11M trimmed.
- Oxford Asset Management's largest Q2 2024 buy was State Street SPDR S&P Biotech ETF: 41,248 shares worth $3.82M.
- Oxford Asset Management added most to HashiCorp, Inc. Class A Common Stock in Q2 2024, an estimated $829K increase.
- Oxford Asset Management's biggest Q2 2024 reduction was Overseas Shipholding Group Inc., cutting an estimated $2.11M.
- Oxford Asset Management fully exited R1 RCM Inc. Common Stock in Q2 2024, selling an estimated $1.94M.
- Oxford Asset Management's ten largest holdings make up 15% of its $103M portfolio in Q2 2024.
- Oxford Asset Management opened 206 new positions and closed 192 in Q2 2024.
- Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $103M.
Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.