We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$42.3B
| $357K | 0.35% |
+2,533
| New | +$372K |
|
102
Caterpillar
CAT
$387B
| $356K | 0.35% |
+1,070
| New | +$371K |
|
|
CTRA
103
DELISTED
Coterra Energy
CTRA
| $356K | 0.35% |
+13,338
| New | +$370K |
|
|
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $355K | 0.34% |
+9,687
| New | +$380K |
|
105
Texas Instruments
TXN
$261B
| $350K | 0.34% |
+1,798
| New | +$332K |
|
106
Cameco
CCJ
$42.4B
| $350K | 0.34% |
+7,109
| New | +$360K |
|
107
PBF Energy
PBF
$7.31B
| $347K | 0.34% |
+7,535
| New | +$386K |
|
108
Okta
OKTA
$25.8B
| $346K | 0.34% |
+3,700
| New | +$350K |
|
109
Assured Guaranty
AGO
$3.34B
| $345K | 0.34% |
4,468
+550
| +14% | +$43K |
|
110
Donaldson
DCI
$11.4B
| $344K | 0.33% |
4,810
+1,752
| +57% | +$129K |
|
111
Eli Lilly
LLY
$1.06T
| $342K | 0.33% |
+378
| New | +$302K |
|
112
Thermo Fisher Scientific
TMO
$220B
| $341K | 0.33% |
+617
| New | +$353K |
|
113
Mettler-Toledo International
MTD
$28.6B
| $341K | 0.33% |
+244
| New | +$334K |
|
114
Estee Lauder
EL
$32B
| $334K | 0.32% |
+3,140
| New | +$412K |
|
115
CALL
Snap
SNAP
$9.01B
| $332K | 0.32% |
20,000
-40,000
| -67% | -$574K |
|
|
CATC
116
DELISTED
CAMBRIDGE BANCORP
CATC
| $331K | 0.32% |
4,796
| – | – |
|
117
Rocket Companies
RKT
$38.9B
| $329K | 0.32% |
+24,000
| New | +$324K |
|
118
Century Communities
CCS
$2.03B
| $329K | 0.32% |
+4,024
| New | +$335K |
|
119
Korn Ferry
KFY
$4.28B
| $324K | 0.31% |
+4,823
| New | +$310K |
|
120
Twilio
TWLO
$36.6B
| $323K | 0.31% |
5,693
+678
| +14% | +$40K |
|
121
HF Sinclair
DINO
$14.5B
| $319K | 0.31% |
+5,985
| New | +$337K |
|
|
BLD
122
DELISTED
TopBuild
BLD
| $316K | 0.31% |
+820
| New | +$334K |
|
123
Kenvue
KVUE
$36.9B
| $314K | 0.31% |
+17,285
| New | +$335K |
|
124
Ollie's Bargain Outlet
OLLI
$4.94B
| $309K | 0.3% |
+3,148
| New | +$250K |
|
125
Exelon
EXC
$47B
| $309K | 0.3% |
+8,925
| New | +$329K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.