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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 %
92.51%
Top 10 Hldgs %
17.18%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
MMM icon
3M
MMM
+$1.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
MU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVE icon
176
Wave Life Sciences
WVE
$1.2B
$50.7K 0.08%
+10,045
New +$53.7K
PRTS icon
177
CarParts.com
PRTS
$54.7M
$47.3K 0.07%
+1,497
New +$50.6K
SWIM icon
178
Latham Group
SWIM
$880M
$45.7K 0.07%
+17,358
New +$43K
KOD icon
179
Kodiak Sciences
KOD
$2.84B
$41.2K 0.06%
+13,540
New +$30.1K
4 5 6 7
8

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RWS
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SC
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RWMG
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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.