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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
PANW icon
76
Palo Alto Networks
PANW
$297B
$668K 0.31%
+3,912
New +$723K
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
$663K 0.3%
+5,361
New +$624K
AROC icon
78
Archrock
AROC
$5.8B
$663K 0.3%
+25,255
New +$681K
KHC icon
79
Kraft Heinz
KHC
$30B
$661K 0.3%
21,733
-3,035
-12% -$90.8K
HOOD icon
80
Robinhood
HOOD
$83.9B
$658K 0.3%
15,817
+5,014
+46% +$238K
BBDC icon
81
Barings BDC
BBDC
$965M
$655K 0.3%
+68,665
New +$677K
K
82
DELISTED
Kellanova
K
$652K 0.3%
7,900
– –
ESGR
83
DELISTED
Enstar Group
ESGR
$651K 0.3%
1,959
– –
ALE
84
DELISTED
Allete
ALE
$647K 0.3%
9,853
– –
JWN
85
DELISTED
Nordstrom
JWN
$646K 0.3%
+26,422
New +$641K
PTVE
86
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$644K 0.29%
35,748
-72,850
-67% -$1.3M
AGS
87
DELISTED
PlayAGS
AGS
$643K 0.29%
+53,130
New +$638K
ATSG
88
DELISTED
Air Transport Services Group
ATSG
$643K 0.29%
28,640
-51,320
-64% -$1.14M
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
$642K 0.29%
20,537
-41,816
-67% -$1.3M
EVRI
90
DELISTED
Everi Holdings
EVRI
$641K 0.29%
+46,919
New +$641K
VOXX
91
DELISTED
VOXX International Corporation Class A
VOXX
$641K 0.29%
85,460
– –
LGTY
92
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$641K 0.29%
+44,936
New +$601K
ITCI
93
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$639K 0.29%
+4,845
New +$604K
PYCR
94
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$639K 0.29%
+28,474
New +$630K
PLYA
95
DELISTED
Playa Hotels & Resorts
PLYA
$639K 0.29%
+47,905
New +$622K
MU icon
96
Micron Technology
MU
$991B
$629K 0.29%
+7,237
New +$695K
DESP
97
DELISTED
Despegar.com
DESP
$624K 0.29%
+33,217
New +$638K
AXTA icon
98
Axalta
AXTA
$8.17B
$611K 0.28%
+18,412
New +$654K
VTRS icon
99
Viatris
VTRS
$18.9B
$610K 0.28%
+70,080
New +$736K
BNY
100
Bank of New York Mellon
BNY
$107B
$591K 0.27%
+7,051
New +$593K
2 3
4
5 6

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TLA
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RWS
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RWMG
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TW
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NTIC
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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.