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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
ELV icon
101
Elevance Health
ELV
$85.5B
$655K 0.29%
1,776
+238
+15% +$99.6K
GD icon
102
General Dynamics
GD
$106B
$655K 0.29%
2,486
+1,761
+243% +$507K
HCP
103
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$649K 0.29%
18,974
+8,809
+87% +$298K
NCNO icon
104
nCino
NCNO
$2.1B
$646K 0.29%
+19,252
New +$717K
DOV icon
105
Dover
DOV
$28.4B
$646K 0.29%
3,446
+2,296
+200% +$449K
K
106
DELISTED
Kellanova
K
$640K 0.28%
7,900
– –
SIRI icon
107
SiriusXM
SIRI
$10.1B
$639K 0.28%
28,007
+11,877
+74% +$303K
ALE
108
DELISTED
Allete
ALE
$638K 0.28%
9,853
– –
DCO icon
109
Ducommun
DCO
$2.98B
$638K 0.28%
10,019
-681
-6% -$43.7K
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
$637K 0.28%
11,370
+5,175
+84% +$290K
SCHW
111
Charles Schwab
SCHW
$187B
$637K 0.28%
8,601
-2,708
-24% -$203K
ANDE icon
112
Andersons Inc
ANDE
$2.22B
$636K 0.28%
+15,692
New +$728K
ROIC
113
DELISTED
Retail Opportunity Investments Corp.
ROIC
$635K 0.28%
+36,567
New +$612K
PNC icon
114
PNC Financial Services
PNC
$101B
$632K 0.28%
+3,277
New +$644K
ESGR
115
DELISTED
Enstar Group
ESGR
$631K 0.28%
1,959
-1,190
-38% -$385K
VOXX
116
DELISTED
VOXX International Corporation Class A
VOXX
$631K 0.28%
+85,460
New +$626K
CIVI
117
DELISTED
Civitas Resources
CIVI
$630K 0.28%
+13,736
New +$684K
CE icon
118
Celanese
CE
$4.82B
$625K 0.28%
+9,026
New +$867K
IR icon
119
Ingersoll Rand
IR
$33.7B
$624K 0.28%
+6,899
New +$687K
LEVI icon
120
Levi Strauss
LEVI
$9.39B
$613K 0.27%
+35,462
New +$628K
INTU icon
121
Intuit
INTU
$89B
$610K 0.27%
970
+497
+105% +$318K
BTU icon
122
Peabody Energy
BTU
$2.9B
$602K 0.27%
+28,766
New +$711K
INSW icon
123
International Seaways
INSW
$4.57B
$602K 0.27%
+16,753
New +$713K
BLKB icon
124
Blackbaud
BLKB
$2.08B
$601K 0.27%
+8,133
New +$665K
KO icon
125
Coca-Cola
KO
$375B
$597K 0.27%
+9,592
New +$626K
3 4
5
6 7

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TLA
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RWS
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SC
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RWMG
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TW
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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.