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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
-0.09%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.42M
(+6.7%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
461
New
206
Increased
29
Reduced
31
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.7M |
| 2 |
Paychex
PAYX
|
+$1.71M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$1.14M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.09M |
| 5 |
ATRI
Atrion Corp
ATRI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$2.11M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.94M |
| 3 |
Cannae Holdings
CNNE
|
+$1.62M |
| 4 |
GeoPark
GPRK
|
+$1.38M |
| 5 |
Stellantis
STLA
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
New York Times
NYT
$10.2B
| $269K | 0.26% |
+5,252
| New | +$247K |
|
152
Planet Fitness
PLNT
$3.78B
| $269K | 0.26% |
+3,653
| New | +$237K |
|
|
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
| $268K | 0.26% |
+5,890
| New | +$251K |
|
154
Walt Disney
DIS
$181B
| $267K | 0.26% |
+2,694
| New | +$290K |
|
155
OR Royalties Inc
OR
$6.2B
| $266K | 0.26% |
+17,101
| New | +$277K |
|
156
Artisan Partners
APAM
$3.02B
| $265K | 0.26% |
+6,427
| New | +$277K |
|
157
First Financial Bankshares
FFIN
$4.97B
| $265K | 0.26% |
+8,964
| New | +$268K |
|
158
Xerox
XRX
$425M
| $265K | 0.26% |
+22,766
| New | +$330K |
|
159
Darling Ingredients
DAR
$9.44B
| $264K | 0.26% |
+7,183
| New | +$298K |
|
|
HEES
160
DELISTED
H&E Equipment Services
HEES
| $262K | 0.25% |
+5,924
| New | +$304K |
|
161
Fortune Brands Innovations
FBIN
$6.06B
| $260K | 0.25% |
+4,009
| New | +$289K |
|
162
Parker-Hannifin
PH
$135B
| $260K | 0.25% |
+514
| New | +$276K |
|
163
Liberty Energy
LBRT
$3.25B
| $259K | 0.25% |
+12,421
| New | +$277K |
|
164
BILL Holdings
BILL
$4.78B
| $259K | 0.25% |
+4,915
| New | +$278K |
|
165
Baxter International
BAX
$14.2B
| $258K | 0.25% |
+7,717
| New | +$284K |
|
|
TEM
166
Tempus AI
TEM
$9.39B
| $257K | 0.25% |
+7,350
| New | +$225K |
|
167
PVH
PVH
$4.04B
| $254K | 0.25% |
+2,397
| New | +$271K |
|
168
Pultegroup
PHM
$25.3B
| $253K | 0.25% |
+2,294
| New | +$260K |
|
169
Guardant Health
GH
$22.6B
| $250K | 0.24% |
8,648
-7,352
| -46% | -$171K |
|
|
FNCB
170
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $248K | 0.24% |
36,809
-2,794
| -7% | -$15.9K |
|
171
Rubrik
RBRK
$18.5B
| $248K | 0.24% |
+8,100
| New | +$266K |
|
172
Centuri Holdings
CTRI
$2.41B
| $247K | 0.24% |
+12,684
| New | +$322K |
|
173
Park National Corp
PRK
$3.67B
| $245K | 0.24% |
+1,720
| New | +$232K |
|
|
GDEN
174
DELISTED
Golden Entertainment
GDEN
| $242K | 0.24% |
+7,782
| New | +$248K |
|
175
DexCom
DXCM
$32B
| $241K | 0.23% |
+2,127
| New | +$269K |
|
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Oxford Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Oxford Asset Management held 461 positions worth $103M, up 6.7% from $96.4M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Oxford Asset Management deployed $6.82M of net new capital in Q2 2024, opening 206 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 41,248 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Overseas Shipholding Group Inc., an estimated $2.11M trimmed.
- Oxford Asset Management's largest Q2 2024 buy was State Street SPDR S&P Biotech ETF: 41,248 shares worth $3.82M.
- Oxford Asset Management added most to HashiCorp, Inc. Class A Common Stock in Q2 2024, an estimated $829K increase.
- Oxford Asset Management's biggest Q2 2024 reduction was Overseas Shipholding Group Inc., cutting an estimated $2.11M.
- Oxford Asset Management fully exited R1 RCM Inc. Common Stock in Q2 2024, selling an estimated $1.94M.
- Oxford Asset Management's ten largest holdings make up 15% of its $103M portfolio in Q2 2024.
- Oxford Asset Management opened 206 new positions and closed 192 in Q2 2024.
- Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $103M.
Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.