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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 | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.4B
| $505K | 0.23% |
+1,391
| New | +$492K |
|
127
CNX Resources
CNX
$5.2B
| $504K | 0.23% |
+16,017
| New | +$482K |
|
128
Williams Companies
WMB
$86.1B
| $493K | 0.23% |
+8,252
| New | +$472K |
|
129
Liberty Global Class C
LBTYK
$3.49B
| $492K | 0.23% |
+41,089
| New | +$494K |
|
130
Matsons
MATX
$6.18B
| $489K | 0.22% |
+3,819
| New | +$523K |
|
131
FS KKR Capital
FSK
$3.44B
| $489K | 0.22% |
+23,333
| New | +$522K |
|
132
Service Corp International
SCI
$11.6B
| $489K | 0.22% |
+6,094
| New | +$479K |
|
133
Cheniere Energy
LNG
$52.9B
| $486K | 0.22% |
+2,100
| New | +$473K |
|
134
Devon Energy
DVN
$47.3B
| $481K | 0.22% |
+12,864
| New | +$457K |
|
135
Option Care Health
OPCH
$3.56B
| $481K | 0.22% |
+13,749
| New | +$432K |
|
|
FLOC
136
Flowco Holdings
FLOC
$911M
| $480K | 0.22% |
+18,701
| New | +$493K |
|
137
Innoviva
INVA
$1.48B
| $479K | 0.22% |
+26,425
| New | +$474K |
|
138
General Mills
GIS
$19.7B
| $479K | 0.22% |
+8,007
| New | +$481K |
|
139
Chipotle Mexican Grill
CMG
$41.5B
| $476K | 0.22% |
9,484
-61
| -0.6% | -$3.32K |
|
140
McDonald's
MCD
$195B
| $473K | 0.22% |
1,513
+97
| +7% | +$29K |
|
141
First Bancorp
FBP
$4.38B
| $472K | 0.22% |
+24,631
| New | +$478K |
|
|
INR
142
Infinity Natural Resources
INR
$243M
| $469K | 0.21% |
+25,000
| New | +$469K |
|
143
Labcorp
LH
$25.9B
| $468K | 0.21% |
+2,011
| New | +$488K |
|
|
144
Cintas
CTAS
$81.3B
| $465K | 0.21% |
2,262
-15,208
| -87% | -$3.03M |
|
|
TTAM
145
Titan America SA
TTAM
$2.95B
| $465K | 0.21% |
+34,375
| New | +$508K |
|
|
CVGW
146
DELISTED
Calavo Growers
CVGW
| $456K | 0.21% |
+19,002
| New | +$447K |
|
147
Gulfport Energy Corp
GPOR
$2.88B
| $455K | 0.21% |
+2,473
| New | +$449K |
|
|
BRKL
148
DELISTED
Brookline Bancorp
BRKL
| $455K | 0.21% |
41,753
| – | – |
|
|
DVAX
149
DELISTED
Dynavax Technologies
DVAX
| $455K | 0.21% |
+35,066
| New | +$464K |
|
150
SSR Mining
SSRM
$6.48B
| $455K | 0.21% |
+45,333
| New | +$418K |
|
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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.