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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
-0.25%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.3M
Cap. Flow
+$7.95M
Cap. Flow %
3.64%
Top 10 Hldgs %
11.93%
Holding
763
New
327
Increased
77
Reduced
54
Closed
297

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.15M
4
TECK icon
Teck Resources
TECK
+$2.12M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.72M
2
CTAS icon
Cintas
CTAS
+$3.03M
3
BCOV
Brightcove, Inc.
BCOV
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
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
HUN icon
176
Huntsman Corp
HUN
$1.77B
$420K 0.19%
26,603
+6,125
+30% +$104K
MSFT icon
177
Microsoft
MSFT
$3.71T
$420K 0.19%
+1,119
New +$456K
FIX icon
178
Comfort Systems
FIX
$59.6B
$418K 0.19%
+1,296
New +$523K
KDP icon
179
Keurig Dr Pepper
KDP
$40.8B
$415K 0.19%
+12,125
New +$394K
SEM
180
DELISTED
Select Medical
SEM
$408K 0.19%
+24,448
New +$450K
USB icon
181
US Bancorp
USB
$99.6B
$408K 0.19%
9,665
-26,605
-73% -$1.23M
CIVI
182
DELISTED
Civitas Resources
CIVI
$406K 0.19%
11,644
-2,092
-15% -$92.6K
BANC icon
183
Banc of California
BANC
$2.97B
$405K 0.19%
28,534
+5,855
+26% +$88.6K
AGX icon
184
Argan
AGX
$8.37B
$402K 0.18%
+3,063
New +$427K
YUM icon
185
Yum! Brands
YUM
$41.1B
$401K 0.18%
+2,548
New +$367K
GKOS icon
186
Glaukos
GKOS
$10.6B
$401K 0.18%
+4,073
New +$543K
XPRO icon
187
Expro Ltd
XPRO
$1.91B
$398K 0.18%
40,066
+11,859
+42% +$146K
KMX icon
188
CarMax
KMX
$8.26B
$397K 0.18%
5,096
+1,967
+63% +$158K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$397K 0.18%
5,850
-19,031
-76% -$1.17M
WLK icon
190
Westlake Corp
WLK
$9.9B
$395K 0.18%
+3,948
New +$437K
APO icon
191
Apollo Global Management
APO
$73.4B
$394K 0.18%
2,879
-408
-12% -$62.7K
BLKB icon
192
Blackbaud
BLKB
$2.08B
$394K 0.18%
6,351
-1,782
-22% -$127K
CL icon
193
Colgate-Palmolive
CL
$74.4B
$393K 0.18%
+4,195
New +$376K
WKC icon
194
World Kinect Corp
WKC
$1.86B
$392K 0.18%
+13,825
New +$392K
SSB icon
195
SouthState Bank Corp
SSB
$10.5B
$390K 0.18%
+4,204
New +$414K
VST icon
196
Vistra
VST
$47.4B
$389K 0.18%
+3,315
New +$495K
ENR icon
197
Energizer
ENR
$1.55B
$386K 0.18%
12,913
+4,187
+48% +$134K
HPE icon
198
Hewlett Packard
HPE
$70.5B
$386K 0.18%
24,987
+8,043
+47% +$160K
SLGN icon
199
Silgan Holdings
SLGN
$4.41B
$385K 0.18%
+7,541
New +$395K
HAL icon
200
Halliburton
HAL
$26.6B
$385K 0.18%
15,161
-4,132
-21% -$109K
6 7
8
9 10

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TLA
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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.