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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
-0.37%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$105M
Cap. Flow
+$116M
Cap. Flow %
51.41%
Top 10 Hldgs %
12.31%
Holding
640
New
343
Increased
59
Reduced
31
Closed
204

Top Buys

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.45M
2
VZ icon
Verizon
VZ
+$2.43M
3
VEEV icon
Veeva Systems
VEEV
+$2.32M
4
BCOV
Brightcove, Inc.
BCOV
+$2.12M
5
TSCO icon
Tractor Supply
TSCO
+$1.93M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.72M
2
V icon
Visa
V
+$1.43M
3
ACN icon
Accenture
ACN
+$1.21M
4
INST
Instructure Holdings, Inc.
INST
+$1.11M
5
APH icon
Amphenol
APH
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 14.62%
2 Technology 14.02%
3 Healthcare 13.43%
4 Financials 13.11%
5 Consumer Discretionary 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$762K 0.34%
17,330
+2,829
+20% +$124K
TDW icon
77
Tidewater
TDW
$4.12B
$762K 0.34%
+13,920
New +$792K
KHC icon
78
Kraft Heinz
KHC
$30B
$761K 0.34%
+24,768
New +$812K
ODFL icon
79
Old Dominion Freight Line
ODFL
$44.9B
$757K 0.34%
+4,292
New +$874K
LOW icon
80
Lowe's Companies
LOW
$125B
$756K 0.34%
+3,064
New +$818K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.6B
$752K 0.33%
2,651
+1,411
+114% +$411K
TFC icon
82
Truist Financial
TFC
$64B
$751K 0.33%
+17,322
New +$773K
AE
83
DELISTED
Adams Resources & Energy Inc
AE
$745K 0.33%
+19,728
New +$641K
WYNN icon
84
Wynn Resorts
WYNN
$10.6B
$742K 0.33%
+8,611
New +$813K
RVMD icon
85
Revolution Medicines
RVMD
$44B
$730K 0.32%
+16,687
New +$842K
PFE icon
86
Pfizer
PFE
$153B
$729K 0.32%
+27,480
New +$745K
CB icon
87
Chubb
CB
$135B
$725K 0.32%
+2,625
New +$745K
IOT icon
88
Samsara
IOT
$23.8B
$700K 0.31%
+16,022
New +$788K
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
$700K 0.31%
120,653
-54,810
-31% -$313K
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$699K 0.31%
+16,536
New +$742K
MTB icon
91
M&T Bank
MTB
$36.2B
$698K 0.31%
+3,710
New +$737K
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$695K 0.31%
7,836
+4,138
+112% +$376K
STZ icon
93
Constellation Brands
STZ
$23.2B
$694K 0.31%
+3,142
New +$747K
SO icon
94
Southern Company
SO
$107B
$683K 0.3%
+8,302
New +$728K
BG icon
95
Bunge Global
BG
$20.8B
$678K 0.3%
8,713
+5,996
+221% +$526K
BF.B icon
96
Brown-Forman Class B
BF.B
$13.1B
$675K 0.3%
+17,772
New +$782K
PFIE
97
DELISTED
Profire Energy, Inc
PFIE
$671K 0.3%
+264,357
New +$598K
LEN icon
98
Lennar Class A
LEN
$21.2B
$667K 0.3%
+5,054
New +$821K
AMD icon
99
Advanced Micro Devices
AMD
$789B
$659K 0.29%
+5,458
New +$785K
NSC icon
100
Norfolk Southern
NSC
$75.1B
$655K 0.29%
2,792
+1,777
+175% +$452K
2 3
4
5 6

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TLA
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RWS
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RWMG
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NTIC
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Oxford Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Oxford Asset Management held 640 positions worth $225M, up 87% from $120M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oxford Asset Management deployed $116M of net new capital in Q4 2024, opening 343 new positions and adding to 59 existing holdings. Its largest new stake was Avid Bioservices, Inc. Common Stock: 301,218 shares worth $3.72M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $773K trimmed.

  • Oxford Asset Management's largest Q4 2024 buy was Avid Bioservices, Inc. Common Stock: 301,218 shares worth $3.72M.
  • Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q4 2024, an estimated $1.92M increase.
  • Oxford Asset Management's biggest Q4 2024 reduction was McKesson, cutting an estimated $773K.
  • Oxford Asset Management fully exited TJX Companies in Q4 2024, selling an estimated $1.72M.
  • Oxford Asset Management's ten largest holdings make up 12% of its $225M portfolio in Q4 2024.
  • Oxford Asset Management opened 343 new positions and closed 204 in Q4 2024.
  • Oxford Asset Management's portfolio value rose 87% quarter-over-quarter to $225M.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.