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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 | |
|---|---|---|---|---|---|---|
126
Powell Industries
POWL
$7.71B
| $229K | 0.34% |
+7,770
| New | +$216K |
|
127
Wayfair
W
$14.6B
| $227K | 0.34% |
+3,676
| New | +$192K |
|
128
Enovix
ENVX
$1.03B
| $226K | 0.34% |
+20,664
| New | +$203K |
|
129
Western Digital
WDC
$150B
| $225K | 0.34% |
+5,696
| New | +$199K |
|
130
MongoDB
MDB
$32.1B
| $224K | 0.34% |
+549
| New | +$208K |
|
131
International Paper
IP
$22B
| $223K | 0.33% |
+6,171
| New | +$216K |
|
|
WCN
132
Waste Connections
WCN
$42B
| $220K | 0.33% |
+1,473
| New | +$202K |
|
133
Blue Bird Corp
BLBD
$2.18B
| $217K | 0.33% |
+8,065
| New | +$166K |
|
134
Apple
AAPL
$4.57T
| $217K | 0.33% |
+1,128
| New | +$208K |
|
135
Cigna
CI
$74.6B
| $214K | 0.32% |
+713
| New | +$208K |
|
136
Medtronic
MDT
$112B
| $209K | 0.31% |
+2,542
| New | +$194K |
|
137
Cencora
COR
$61.2B
| $208K | 0.31% |
+1,011
| New | +$197K |
|
138
Comcast
CMCSA
$90B
| $207K | 0.31% |
+4,730
| New | +$203K |
|
139
Vertex Pharmaceuticals
VRTX
$126B
| $207K | 0.31% |
+508
| New | +$188K |
|
140
National Fuel Gas
NFG
$7.65B
| $205K | 0.31% |
+4,088
| New | +$211K |
|
141
Fidelity National Information Services
FIS
$22.1B
| $202K | 0.3% |
+3,368
| New | +$185K |
|
142
Procter & Gamble
PG
$339B
| $202K | 0.3% |
+1,380
| New | +$204K |
|
143
Humana
HUM
$46.2B
| $201K | 0.3% |
+439
| New | +$216K |
|
144
Donaldson
DCI
$11.4B
| $201K | 0.3% |
+3,072
| New | +$187K |
|
|
HOLX
145
DELISTED
Hologic
HOLX
| $200K | 0.3% |
+2,804
| New | +$195K |
|
146
Hamilton Insurance Group
HG
$3.56B
| $199K | 0.3% |
+13,333
| New | +$201K |
|
147
Palantir
PLTR
$413B
| $194K | 0.29% |
+11,321
| New | +$202K |
|
148
SLR Investment Corp
SLRC
$715M
| $191K | 0.29% |
+12,686
| New | +$189K |
|
149
Cricut
CRCT
$1.22B
| $181K | 0.27% |
+27,541
| New | +$212K |
|
150
Ramaco Resources Class A
METC
$649M
| $176K | 0.26% |
+10,612
| New | +$147K |
|
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NTIC
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.