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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
(-2.8%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
763
New
327
Increased
77
Reduced
54
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.35M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.15M |
| 4 |
Teck Resources
TECK
|
+$2.12M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$3.72M |
| 2 |
Cintas
CTAS
|
+$3.03M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.87M |
| 4 |
Verizon
VZ
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IVAC
101
DELISTED
Intevac Inc
IVAC
| $590K | 0.27% |
+147,799
| New | +$557K |
|
102
Lifestance Health
LFST
$4.14B
| $588K | 0.27% |
+88,255
| New | +$671K |
|
103
Salesforce
CRM
$158B
| $584K | 0.27% |
+2,176
| New | +$677K |
|
104
Pilgrim's Pride
PPC
$6.54B
| $577K | 0.26% |
10,584
+1,208
| +13% | +$60.4K |
|
105
Procter & Gamble
PG
$339B
| $576K | 0.26% |
+3,380
| New | +$566K |
|
106
Sarepta Therapeutics
SRPT
$1.77B
| $572K | 0.26% |
+8,962
| New | +$943K |
|
107
Henry Schein
HSIC
$9.82B
| $571K | 0.26% |
+8,339
| New | +$616K |
|
108
Palantir
PLTR
$413B
| $570K | 0.26% |
+6,754
| New | +$593K |
|
|
HEES
109
DELISTED
H&E Equipment Services
HEES
| $569K | 0.26% |
+5,999
| New | +$522K |
|
110
Gartner
IT
$11.7B
| $565K | 0.26% |
+1,347
| New | +$664K |
|
111
Truist Financial
TFC
$64B
| $564K | 0.26% |
13,697
-3,625
| -21% | -$161K |
|
|
BRDG
112
DELISTED
Bridge Investment Group
BRDG
| $562K | 0.26% |
+58,693
| New | +$512K |
|
|
WMPN
113
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $561K | 0.26% |
51,344
+29,631
| +136% | +$350K |
|
114
United Parcel Service
UPS
$88.9B
| $556K | 0.25% |
5,059
+2,026
| +67% | +$242K |
|
115
Thermo Fisher Scientific
TMO
$220B
| $548K | 0.25% |
+1,102
| New | +$597K |
|
116
American Airlines Group
AAL
$10.6B
| $547K | 0.25% |
+51,857
| New | +$781K |
|
117
Flowers Foods
FLO
$1.57B
| $536K | 0.25% |
28,177
+11,390
| +68% | +$218K |
|
118
Hasbro
HAS
$13.2B
| $533K | 0.24% |
8,667
-15,213
| -64% | -$920K |
|
119
Vertiv
VRT
$105B
| $528K | 0.24% |
+7,311
| New | +$778K |
|
|
IPG
120
DELISTED
Interpublic Group of Companies
IPG
| $520K | 0.24% |
19,157
+4,436
| +30% | +$122K |
|
|
CHX
121
DELISTED
ChampionX
CHX
| $518K | 0.24% |
17,399
| – | – |
|
122
Saic
SAIC
$5.35B
| $511K | 0.23% |
4,552
+2,131
| +88% | +$230K |
|
123
Dutch Bros
BROS
$9.26B
| $509K | 0.23% |
+8,241
| New | +$543K |
|
124
Cameco
CCJ
$42.4B
| $508K | 0.23% |
+12,333
| New | +$581K |
|
125
Rush Enterprises Class A
RUSHA
$6.22B
| $507K | 0.23% |
+9,488
| New | +$544K |
|
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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.