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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
+11.2%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$29.6M
(+44%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
26.31%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
393
New
214
Increased
20
Reduced
17
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$2.19M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$2.01M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.75M |
| 4 |
Cannae Holdings
CNNE
|
+$1.54M |
| 5 |
GeoPark
GPRK
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.06M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1.03M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.02M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$1.01M |
| 5 |
Oracle
ORCL
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.11% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Energy | 12.35% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$17.5B
| $228K | 0.24% |
+2,994
| New | +$234K |
|
177
Ares Management
ARES
$30.9B
| $228K | 0.24% |
+1,714
| New | +$219K |
|
178
Southwest Airlines
LUV
$23B
| $226K | 0.23% |
+7,734
| New | +$239K |
|
179
Dana Inc
DAN
$3.06B
| $223K | 0.23% |
+17,570
| New | +$228K |
|
180
Crescent Energy
CRGY
$3.82B
| $222K | 0.23% |
+18,670
| New | +$210K |
|
181
DT Midstream
DTM
$13.4B
| $221K | 0.23% |
+3,618
| New | +$201K |
|
182
Alta Equipment Group
ALTG
$245M
| $220K | 0.23% |
+16,980
| New | +$195K |
|
183
Avantor
AVTR
$9.19B
| $219K | 0.23% |
+8,576
| New | +$204K |
|
184
Biogen
BIIB
$30.7B
| $217K | 0.23% |
+1,008
| New | +$236K |
|
185
IDEAYA Biosciences
IDYA
$3.56B
| $214K | 0.22% |
+4,888
| New | +$210K |
|
186
Texas Pacific Land
TPL
$23.5B
| $211K | 0.22% |
+1,095
| New | +$188K |
|
187
Installed Building Products
IBP
$6.49B
| $210K | 0.22% |
+810
| New | +$174K |
|
188
AAR Corp
AIR
$5.76B
| $208K | 0.22% |
+3,469
| New | +$216K |
|
189
ESAB
ESAB
$5.71B
| $206K | 0.21% |
+1,865
| New | +$174K |
|
190
Global Industrial
GIC
$1.49B
| $203K | 0.21% |
+4,536
| New | +$194K |
|
191
Synchrony
SYF
$25.6B
| $202K | 0.21% |
+4,686
| New | +$187K |
|
192
Alnylam Pharmaceuticals
ALNY
$29.3B
| $201K | 0.21% |
1,344
-1,720
| -56% | -$287K |
|
|
VGR
193
DELISTED
Vector Group Ltd.
VGR
| $200K | 0.21% |
+18,283
| New | +$199K |
|
194
Archrock
AROC
$5.8B
| $200K | 0.21% |
+10,146
| New | +$173K |
|
|
AEVA
195
Aeva Technologies
AEVA
$1.86B
| $198K | 0.21% |
+50,393
| New | +$244K |
|
196
Marqeta
MQ
$1.66B
| $186K | 0.19% |
+7,822
| New | +$194K |
|
197
Sportradar
SRAD
$3.85B
| $185K | 0.19% |
+15,857
| New | +$167K |
|
|
SRTA
198
Strata Critical Medical Inc
SRTA
$512M
| $183K | 0.19% |
+64,127
| New | +$198K |
|
199
Groupon
GRPN
$1.02B
| $179K | 0.19% |
+13,449
| New | +$205K |
|
|
ONTF
200
DELISTED
ON24
ONTF
| $174K | 0.18% |
+24,427
| New | +$177K |
|
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Oxford Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Oxford Asset Management held 393 positions worth $96.4M, up 44% from $66.8M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Oxford Asset Management deployed $25.4M of net new capital in Q1 2024, opening 214 new positions and adding to 20 existing holdings. Its largest new stake was Stellantis: 88,000 shares worth $2.49M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Micron Technology, an estimated $705K trimmed.
- Oxford Asset Management's largest Q1 2024 buy was Stellantis: 88,000 shares worth $2.49M.
- Oxford Asset Management added most to Daseke, Inc. Common Stock in Q1 2024, an estimated $624K increase.
- Oxford Asset Management's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $705K.
- Oxford Asset Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.06M.
- Oxford Asset Management's ten largest holdings make up 17% of its $96.4M portfolio in Q1 2024.
- Oxford Asset Management opened 214 new positions and closed 138 in Q1 2024.
- Oxford Asset Management's portfolio value rose 44% quarter-over-quarter to $96.4M.
Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.