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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 | |
|---|---|---|---|---|---|---|
176
Ubiquiti
UI
$34.3B
| $237K | 0.23% |
+1,626
| New | +$209K |
|
|
CHX
177
DELISTED
ChampionX
CHX
| $234K | 0.23% |
+7,054
| New | +$241K |
|
178
Cooper Companies
COO
$14.5B
| $234K | 0.23% |
2,677
-5,416
| -67% | -$506K |
|
179
Amphenol
APH
$209B
| $234K | 0.23% |
+3,468
| New | +$219K |
|
180
Elanco Animal Health
ELAN
$11.1B
| $233K | 0.23% |
16,154
-16,696
| -51% | -$267K |
|
181
Analog Devices
ADI
$190B
| $233K | 0.23% |
+1,019
| New | +$217K |
|
182
Carnival Corporation Ltd
CCL
$39.7B
| $231K | 0.22% |
12,329
-4,595
| -27% | -$71K |
|
|
TBNK
183
DELISTED
Territorial Bancorp Inc.
TBNK
| $225K | 0.22% |
+27,775
| New | +$216K |
|
184
Dentsply Sirona
XRAY
$2.43B
| $225K | 0.22% |
+9,014
| New | +$259K |
|
185
Academy Sports + Outdoors
ASO
$2.98B
| $224K | 0.22% |
+4,199
| New | +$239K |
|
186
Flowers Foods
FLO
$1.57B
| $224K | 0.22% |
+10,070
| New | +$238K |
|
187
Morgan Stanley
MS
$340B
| $223K | 0.22% |
+2,298
| New | +$219K |
|
|
PR
188
Permian Resources
PR
$16.9B
| $221K | 0.22% |
+13,694
| New | +$227K |
|
189
Worthington Steel
WS
$1.95B
| $219K | 0.21% |
+6,564
| New | +$215K |
|
190
Hims & Hers Health
HIMS
$7.31B
| $218K | 0.21% |
+10,786
| New | +$179K |
|
191
Signet Jewelers
SIG
$3.76B
| $217K | 0.21% |
+2,426
| New | +$240K |
|
192
Automatic Data Processing
ADP
$108B
| $216K | 0.21% |
+905
| New | +$222K |
|
193
Mastercard
MA
$493B
| $214K | 0.21% |
486
-602
| -55% | -$274K |
|
194
IQVIA
IQV
$39.3B
| $213K | 0.21% |
+1,008
| New | +$229K |
|
195
Vistra
VST
$47.4B
| $213K | 0.21% |
+2,478
| New | +$207K |
|
196
New Jersey Resources
NJR
$5.58B
| $212K | 0.21% |
+4,965
| New | +$214K |
|
197
Oshkosh
OSK
$9.59B
| $212K | 0.21% |
+1,960
| New | +$227K |
|
198
Qualcomm
QCOM
$176B
| $208K | 0.2% |
+1,046
| New | +$198K |
|
199
JB Hunt Transport Services
JBHT
$25.2B
| $208K | 0.2% |
+1,300
| New | +$218K |
|
|
BRY
200
DELISTED
Berry Corp
BRY
| $208K | 0.2% |
32,198
+21,698
| +207% | +$162K |
|
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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.