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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
-0.37%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$105M
(+87%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
51.41%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$2.43M |
| 3 |
Veeva Systems
VEEV
|
+$2.32M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.12M |
| 5 |
Tractor Supply
TSCO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.72M |
| 2 |
Visa
V
|
+$1.43M |
| 3 |
Accenture
ACN
|
+$1.21M |
| 4 |
INST
Instructure Holdings, Inc.
INST
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Chewy
CHWY
$9.63B
| $510K | 0.23% |
15,237
+7,045
| +86% | +$219K |
|
|
PFC
152
DELISTED
Premier Financial Corp. Common Stock
PFC
| $508K | 0.23% |
19,877
-3,589
| -15% | -$93.6K |
|
153
WEC Energy
WEC
$35.1B
| $505K | 0.22% |
+5,374
| New | +$521K |
|
154
Intuitive Machines
LUNR
$2.63B
| $503K | 0.22% |
+27,696
| New | +$307K |
|
155
HF Sinclair
DINO
$14.5B
| $503K | 0.22% |
14,343
+8,831
| +160% | +$361K |
|
156
Wells Fargo
WFC
$264B
| $501K | 0.22% |
+7,131
| New | +$487K |
|
157
Marvell Technology
MRVL
$196B
| $500K | 0.22% |
4,525
-3,907
| -46% | -$363K |
|
158
Huntington Ingalls Industries
HII
$12.8B
| $497K | 0.22% |
+2,629
| New | +$568K |
|
|
BRKL
159
DELISTED
Brookline Bancorp
BRKL
| $493K | 0.22% |
+41,753
| New | +$484K |
|
|
FBMS
160
DELISTED
The First Bancshares, Inc.
FBMS
| $490K | 0.22% |
14,005
-3,125
| -18% | -$109K |
|
161
Morgan Stanley
MS
$340B
| $485K | 0.22% |
+3,855
| New | +$475K |
|
162
Intel
INTC
$513B
| $483K | 0.21% |
24,091
+15,176
| +170% | +$342K |
|
163
Danaher
DHR
$144B
| $477K | 0.21% |
2,079
+564
| +37% | +$139K |
|
|
ARCH
164
DELISTED
Arch Resources, Inc.
ARCH
| $477K | 0.21% |
3,375
+1,155
| +52% | +$176K |
|
165
PBF Energy
PBF
$7.31B
| $475K | 0.21% |
17,891
-1,699
| -9% | -$51.7K |
|
166
Huntington Bancshares
HBAN
$35.5B
| $474K | 0.21% |
+29,132
| New | +$479K |
|
167
Kirby Corp
KEX
$6.93B
| $473K | 0.21% |
+4,472
| New | +$539K |
|
|
CHX
168
DELISTED
ChampionX
CHX
| $473K | 0.21% |
17,399
+8,207
| +89% | +$244K |
|
169
Winnebago Industries
WGO
$909M
| $471K | 0.21% |
+9,862
| New | +$559K |
|
170
NXP Semiconductors
NXPI
$60.4B
| $466K | 0.21% |
+2,242
| New | +$510K |
|
171
Pultegroup
PHM
$25.3B
| $463K | 0.21% |
+4,256
| New | +$553K |
|
|
SASR
172
DELISTED
Sandy Spring Bancorp Inc
SASR
| $463K | 0.21% |
+13,730
| New | +$479K |
|
|
TEM
173
Tempus AI
TEM
$9.39B
| $457K | 0.2% |
+13,526
| New | +$669K |
|
174
Lam Research
LRCX
$390B
| $452K | 0.2% |
+6,263
| New | +$475K |
|
175
Cognizant
CTSH
$26B
| $451K | 0.2% |
+5,860
| New | +$459K |
|
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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.