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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
+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
(+44%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
393
New
214
Increased
20
Reduced
17
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$2.19M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$2.01M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.75M |
| 4 |
Cannae Holdings
CNNE
|
+$1.54M |
| 5 |
GeoPark
GPRK
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $324K | 0.34% |
+42,688
| New | +$290K |
|
|
EDR
102
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $323K | 0.34% |
+12,567
| New | +$308K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $323K | 0.34% |
+1,230
| New | +$288K |
|
104
Las Vegas Sands
LVS
$29.6B
| $320K | 0.33% |
+6,182
| New | +$318K |
|
105
Williams-Sonoma
WSM
$29.6B
| $319K | 0.33% |
+2,010
| New | +$233K |
|
106
Home Depot
HD
$355B
| $316K | 0.33% |
+825
| New | +$301K |
|
107
Bunge Global
BG
$20.8B
| $316K | 0.33% |
+3,086
| New | +$289K |
|
108
Amazon
AMZN
$2.96T
| $316K | 0.33% |
+1,753
| New | +$293K |
|
109
PG&E
PCG
$38.5B
| $311K | 0.32% |
+18,585
| New | +$312K |
|
110
ADT
ADT
$5.58B
| $310K | 0.32% |
+46,180
| New | +$307K |
|
111
NVIDIA
NVDA
$5.42T
| $309K | 0.32% |
+3,420
| New | +$248K |
|
112
Ingersoll Rand
IR
$33.7B
| $308K | 0.32% |
+3,248
| New | +$278K |
|
113
Twilio
TWLO
$36.6B
| $307K | 0.32% |
+5,015
| New | +$330K |
|
|
CNSL
114
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $305K | 0.32% |
70,688
+51,995
| +278% | +$226K |
|
115
Zoom
ZM
$30.6B
| $304K | 0.32% |
+4,656
| New | +$310K |
|
116
Churchill Downs
CHDN
$6.12B
| $301K | 0.31% |
+2,431
| New | +$294K |
|
117
NOV
NOV
$7B
| $299K | 0.31% |
+15,337
| New | +$285K |
|
118
Antero Midstream
AM
$10.1B
| $298K | 0.31% |
+21,213
| New | +$271K |
|
119
International Seaways
INSW
$4.57B
| $292K | 0.3% |
+5,495
| New | +$285K |
|
|
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
| $292K | 0.3% |
+7,592
| New | +$331K |
|
121
Brown-Forman Class B
BF.B
$13.1B
| $291K | 0.3% |
+5,643
| New | +$314K |
|
|
HES
122
DELISTED
Hess
HES
| $286K | 0.3% |
+1,872
| New | +$272K |
|
123
Citizens Financial Group
CFG
$30.6B
| $285K | 0.3% |
+7,854
| New | +$258K |
|
124
Hilton Worldwide
HLT
$71.5B
| $285K | 0.3% |
+1,336
| New | +$263K |
|
125
Cheniere Energy
LNG
$52.9B
| $283K | 0.29% |
+1,754
| New | +$282K |
|
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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.