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
-0.37%
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
MAR icon
126
Marriott International
MAR
$92.3B
$596K 0.27%
+2,137
New +$587K
MDT icon
127
Medtronic
MDT
$112B
$594K 0.26%
7,442
+3,068
+70% +$266K
ON icon
128
ON Semiconductor
ON
$31.6B
$588K 0.26%
+9,333
New +$643K
D icon
129
Dominion Energy
D
$59.3B
$585K 0.26%
+10,870
New +$620K
SBUX icon
130
Starbucks
SBUX
$120B
$583K 0.26%
+6,390
New +$618K
EXPD icon
131
Expeditors International
EXPD
$23.2B
$582K 0.26%
+5,254
New +$627K
CMG icon
132
Chipotle Mexican Grill
CMG
$41.5B
$576K 0.26%
9,545
+2,833
+42% +$171K
VSTS icon
133
Vestis
VSTS
$1.88B
$571K 0.25%
+37,446
New +$564K
BAX icon
134
Baxter International
BAX
$14.2B
$568K 0.25%
+19,493
New +$656K
UEC icon
135
Uranium Energy
UEC
$5.57B
$568K 0.25%
+84,893
New +$650K
REVG
136
DELISTED
REV Group
REVG
$566K 0.25%
+17,764
New +$528K
APO icon
137
Apollo Global Management
APO
$73.4B
$543K 0.24%
+3,287
New +$521K
NOV icon
138
NOV
NOV
$7B
$541K 0.24%
37,079
+24,416
+193% +$381K
MGM icon
139
MGM Resorts International
MGM
$11.2B
$530K 0.24%
15,284
+7,839
+105% +$296K
DUK icon
140
Duke Energy
DUK
$97.3B
$528K 0.23%
4,900
-3,747
-43% -$424K
EBAY icon
141
eBay
EBAY
$49.8B
$528K 0.23%
8,518
+4,680
+122% +$297K
HAL icon
142
Halliburton
HAL
$26.6B
$525K 0.23%
+19,293
New +$564K
DAL icon
143
Delta Air Lines
DAL
$60.1B
$518K 0.23%
+8,564
New +$506K
UPST icon
144
Upstart Holdings
UPST
$3.03B
$518K 0.23%
+8,412
New +$524K
BLDR icon
145
Builders FirstSource
BLDR
$8.04B
$517K 0.23%
+3,617
New +$640K
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
$517K 0.23%
+4,894
New +$525K
ZETA icon
147
Zeta Global
ZETA
$6.69B
$516K 0.23%
+28,687
New +$725K
SM icon
148
SM Energy
SM
$6.87B
$514K 0.23%
+13,265
New +$560K
IAG icon
149
IAMGOLD
IAG
$10.5B
$514K 0.23%
+99,534
New +$532K
TRV icon
150
Travelers Companies
TRV
$80.2B
$514K 0.23%
+2,132
New +$532K
4 5
6
7 8

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.