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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
% of AUM
92.51%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.98M |
| 2 |
3M
MMM
|
+$1.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$6.58B
| $280K | 0.42% |
+2,581
| New | +$259K |
|
102
BellRing Brands
BRBR
$1.34B
| $271K | 0.41% |
+4,890
| New | +$236K |
|
|
FLG
103
Flagstar Bank National Association
FLG
$5.82B
| $269K | 0.4% |
+8,760
| New | +$263K |
|
104
Northrop Grumman
NOC
$81.2B
| $268K | 0.4% |
+573
| New | +$269K |
|
105
Thermo Fisher Scientific
TMO
$220B
| $267K | 0.4% |
+503
| New | +$243K |
|
106
Mettler-Toledo International
MTD
$28.6B
| $266K | 0.4% |
+219
| New | +$237K |
|
|
XYZ
107
Block Inc
XYZ
$47.5B
| $265K | 0.4% |
+3,430
| New | +$194K |
|
108
TPG
TPG
$7.86B
| $265K | 0.4% |
+6,133
| New | +$207K |
|
109
SLM Corp
SLM
$5.15B
| $264K | 0.4% |
+13,820
| New | +$209K |
|
110
Newmont
NEM
$119B
| $258K | 0.39% |
+6,234
| New | +$241K |
|
111
Core & Main
CNM
$8.71B
| $254K | 0.38% |
+6,282
| New | +$213K |
|
112
Abercrombie & Fitch
ANF
$5B
| $253K | 0.38% |
+2,873
| New | +$204K |
|
113
Gen Digital
GEN
$17.5B
| $252K | 0.38% |
+11,050
| New | +$219K |
|
|
TPH
114
DELISTED
Tri Pointe Homes
TPH
| $252K | 0.38% |
+7,110
| New | +$207K |
|
115
Alamos Gold
AGI
$13.9B
| $251K | 0.38% |
+18,661
| New | +$244K |
|
116
SEI Investments
SEIC
$12.6B
| $251K | 0.38% |
+3,955
| New | +$231K |
|
|
CPE
117
DELISTED
Callon Petroleum Company
CPE
| $244K | 0.36% |
+7,519
| New | +$258K |
|
118
Cintas
CTAS
$81.3B
| $240K | 0.36% |
+1,592
| New | +$213K |
|
119
Dominion Energy
D
$59.3B
| $237K | 0.36% |
+5,052
| New | +$226K |
|
120
AdaptHealth
AHCO
$759M
| $234K | 0.35% |
+32,056
| New | +$253K |
|
121
MDU Resources
MDU
$4.32B
| $233K | 0.35% |
+21,220
| New | +$224K |
|
122
PVH
PVH
$4.04B
| $233K | 0.35% |
+1,904
| New | +$170K |
|
123
GlobalFoundries
GFS
$29.6B
| $232K | 0.35% |
+3,826
| New | +$212K |
|
124
PayPal
PYPL
$50.5B
| $230K | 0.34% |
+3,745
| New | +$215K |
|
125
Chemed
CHE
$7.22B
| $230K | 0.34% |
+393
| New | +$220K |
|
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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.