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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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$24.3B
| $282K | 0.29% |
+540
| New | +$279K |
|
127
Clear Secure
YOU
$5.28B
| $281K | 0.29% |
+13,229
| New | +$263K |
|
128
Western Alliance Bancorporation
WAL
$8.87B
| $280K | 0.29% |
+4,356
| New | +$267K |
|
129
Vulcan Materials
VMC
$36.9B
| $279K | 0.29% |
+1,024
| New | +$252K |
|
130
Vertiv
VRT
$105B
| $279K | 0.29% |
+3,420
| New | +$215K |
|
|
LBAI
131
DELISTED
Lakeland Bancorp Inc
LBAI
| $278K | 0.29% |
22,942
| – | – |
|
132
KKR & Co
KKR
$92.3B
| $278K | 0.29% |
2,762
-4,696
| -63% | -$432K |
|
|
AMNB
133
DELISTED
American National Bankshares Inc
AMNB
| $277K | 0.29% |
+5,792
| New | +$267K |
|
134
Carnival Corporation Ltd
CCL
$39.7B
| $277K | 0.29% |
+16,924
| New | +$275K |
|
135
Masco
MAS
$15.3B
| $276K | 0.29% |
+3,498
| New | +$252K |
|
136
Arrowhead Research
ARWR
$12.4B
| $272K | 0.28% |
+9,520
| New | +$305K |
|
137
Warner Bros
WBD
$67.1B
| $271K | 0.28% |
31,051
-9,934
| -24% | -$95.7K |
|
138
PTC Therapeutics
PTCT
$6.12B
| $271K | 0.28% |
+9,313
| New | +$261K |
|
139
American Express
AXP
$230B
| $269K | 0.28% |
+1,183
| New | +$245K |
|
|
AZEK
140
DELISTED
The AZEK Co
AZEK
| $269K | 0.28% |
+5,362
| New | +$234K |
|
141
LPL Financial
LPLA
$28.6B
| $267K | 0.28% |
+1,012
| New | +$255K |
|
|
CPE
142
DELISTED
Callon Petroleum Company
CPE
| $267K | 0.28% |
7,458
-61
| -0.8% | -$1.99K |
|
|
NS
143
DELISTED
NuStar Energy L.P.
NS
| $266K | 0.28% |
+11,435
| New | +$253K |
|
144
Silgan Holdings
SLGN
$4.41B
| $261K | 0.27% |
+5,380
| New | +$239K |
|
145
Alkami Technology
ALKT
$2.11B
| $258K | 0.27% |
+10,499
| New | +$258K |
|
|
DOCU
146
DocuSign
DOCU
$11.5B
| $257K | 0.27% |
4,322
-6,013
| -58% | -$339K |
|
|
CCLP
147
DELISTED
CSI Compressco LP
CCLP
| $257K | 0.27% |
+110,442
| New | +$219K |
|
148
CF Industries
CF
$17.3B
| $256K | 0.27% |
3,071
-1,196
| -28% | -$95.4K |
|
149
LiveRamp
RAMP
$2.3B
| $255K | 0.26% |
+7,401
| New | +$272K |
|
|
CVLY
150
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $255K | 0.26% |
11,202
-11,202
| -50% | -$262K |
|
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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.