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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% |
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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.