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
-0.25%
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 | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$13.2B
| $453K | 0.21% |
+14,855
| New | +$520K |
|
152
PACCAR
PCAR
$70.1B
| $452K | 0.21% |
4,642
+2,181
| +89% | +$230K |
|
|
PWOD
153
DELISTED
Penns Woods Bancorp
PWOD
| $451K | 0.21% |
+16,169
| New | +$482K |
|
154
PVH
PVH
$4.04B
| $451K | 0.21% |
+6,981
| New | +$564K |
|
155
DexCom
DXCM
$32B
| $450K | 0.21% |
+6,589
| New | +$538K |
|
156
PayPal
PYPL
$50.5B
| $448K | 0.21% |
6,871
-3,859
| -36% | -$301K |
|
157
Doximity
DOCS
$4.88B
| $448K | 0.2% |
+7,717
| New | +$487K |
|
|
FLIC
158
DELISTED
First of Long Island Corp
FLIC
| $448K | 0.2% |
+36,246
| New | +$452K |
|
159
Brown-Forman Class B
BF.B
$13.1B
| $447K | 0.2% |
13,164
-4,608
| -26% | -$155K |
|
160
Kinder Morgan
KMI
$68.7B
| $447K | 0.2% |
15,652
-17,680
| -53% | -$490K |
|
161
Adient
ADNT
$1.5B
| $445K | 0.2% |
+34,609
| New | +$556K |
|
|
TPH
162
DELISTED
Tri Pointe Homes
TPH
| $443K | 0.2% |
13,867
+3,415
| +33% | +$117K |
|
|
EBTC
163
DELISTED
Enterprise Bancorp
EBTC
| $442K | 0.2% |
11,364
| – | – |
|
164
Roblox
RBLX
$27B
| $441K | 0.2% |
+7,572
| New | +$476K |
|
|
CON
165
Concentra Group Holdings
CON
$4.36B
| $441K | 0.2% |
+20,306
| New | +$447K |
|
166
Revolution Medicines
RVMD
$44B
| $440K | 0.2% |
12,449
-4,238
| -25% | -$172K |
|
167
Airbnb
ABNB
$107B
| $437K | 0.2% |
+3,658
| New | +$490K |
|
168
Hims & Hers Health
HIMS
$7.31B
| $435K | 0.2% |
+14,728
| New | +$547K |
|
169
Owens Corning
OC
$12.4B
| $430K | 0.2% |
3,008
+428
| +17% | +$70.8K |
|
|
ESSA
170
DELISTED
ESSA Bancorp
ESSA
| $429K | 0.2% |
+22,758
| New | +$461K |
|
171
Incyte
INCY
$24.4B
| $429K | 0.2% |
7,077
+2,895
| +69% | +$202K |
|
172
Western Union
WU
$2.21B
| $425K | 0.19% |
40,198
+20,025
| +99% | +$212K |
|
173
Northern Oil and Gas
NOG
$2.35B
| $425K | 0.19% |
+14,061
| New | +$482K |
|
174
Sherwin-Williams
SHW
$89.8B
| $425K | 0.19% |
+1,217
| New | +$427K |
|
175
Simply Good Foods
SMPL
$982M
| $425K | 0.19% |
+12,312
| New | +$445K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.