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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 | |
|---|---|---|---|---|---|---|
|
EBTC
176
DELISTED
Enterprise Bancorp
EBTC
| $449K | 0.2% |
+11,364
| New | +$409K |
|
177
Philip Morris
PM
$295B
| $449K | 0.2% |
3,728
-405
| -10% | -$51.1K |
|
178
Best Buy
BBY
$17.3B
| $449K | 0.2% |
+5,228
| New | +$477K |
|
179
L3Harris
LHX
$53.4B
| $448K | 0.2% |
+2,132
| New | +$511K |
|
180
Amneal Pharmaceuticals
AMRX
$5.79B
| $440K | 0.2% |
+55,526
| New | +$466K |
|
181
Genco Shipping & Trading
GNK
$1.1B
| $440K | 0.2% |
+31,545
| New | +$513K |
|
182
Owens Corning
OC
$12.4B
| $439K | 0.2% |
+2,580
| New | +$482K |
|
183
Archer Daniels Midland
ADM
$36.9B
| $439K | 0.2% |
8,697
+1,850
| +27% | +$100K |
|
184
Restaurant Brands International
QSR
$25.8B
| $436K | 0.19% |
+6,695
| New | +$464K |
|
185
Tapestry
TPR
$32.8B
| $435K | 0.19% |
+6,663
| New | +$364K |
|
186
BWX Technologies
BWXT
$15.6B
| $434K | 0.19% |
+3,893
| New | +$476K |
|
187
ManpowerGroup
MAN
$2.63B
| $432K | 0.19% |
+7,487
| New | +$477K |
|
|
CFB
188
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $431K | 0.19% |
28,453
-3,679
| -11% | -$60.9K |
|
189
Graphic Packaging
GPK
$3.58B
| $429K | 0.19% |
+15,787
| New | +$457K |
|
190
Pilgrim's Pride
PPC
$6.54B
| $426K | 0.19% |
+9,376
| New | +$457K |
|
191
United Natural Foods
UNFI
$2.85B
| $422K | 0.19% |
+15,457
| New | +$356K |
|
192
Franklin Resources
BEN
$17.2B
| $420K | 0.19% |
20,690
-5,650
| -21% | -$119K |
|
193
Organon & Co
OGN
$3.57B
| $419K | 0.19% |
+28,111
| New | +$458K |
|
194
Loar Holdings
LOAR
$6.64B
| $418K | 0.19% |
+5,657
| New | +$464K |
|
195
Roper Technologies
ROP
$39.8B
| $417K | 0.19% |
+803
| New | +$441K |
|
196
Oshkosh
OSK
$9.59B
| $417K | 0.19% |
4,382
+1,690
| +63% | +$177K |
|
|
IPG
197
DELISTED
Interpublic Group of Companies
IPG
| $412K | 0.18% |
+14,721
| New | +$440K |
|
198
Olin
OLN
$2.12B
| $411K | 0.18% |
+12,148
| New | +$508K |
|
199
Mitek Systems
MITK
$834M
| $411K | 0.18% |
+36,886
| New | +$344K |
|
200
McDonald's
MCD
$195B
| $410K | 0.18% |
+1,416
| New | +$422K |
|
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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.