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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 | |
|---|---|---|---|---|---|---|
201
Matador Resources
MTDR
$6.09B
| $207K | 0.2% |
+3,475
| New | +$218K |
|
202
Kraft Heinz
KHC
$30B
| $207K | 0.2% |
+6,414
| New | +$229K |
|
203
Performance Food Group
PFGC
$18B
| $206K | 0.2% |
+3,121
| New | +$218K |
|
204
Teradyne
TER
$59.3B
| $206K | 0.2% |
+1,389
| New | +$176K |
|
205
Intuit
INTU
$89B
| $205K | 0.2% |
+312
| New | +$194K |
|
206
Genco Shipping & Trading
GNK
$1.1B
| $205K | 0.2% |
+9,602
| New | +$207K |
|
|
ZK
207
DELISTED
Zeekr
ZK
| $204K | 0.2% |
+10,845
| New | +$260K |
|
208
Blue Owl Capital
OBDC
$5.74B
| $204K | 0.2% |
+13,268
| New | +$212K |
|
209
Murphy Oil
MUR
$4.78B
| $204K | 0.2% |
+4,940
| New | +$215K |
|
210
Builders FirstSource
BLDR
$8.04B
| $202K | 0.2% |
+1,462
| New | +$248K |
|
211
MetLife
MET
$62.1B
| $202K | 0.2% |
+2,880
| New | +$206K |
|
212
MasterBrand
MBC
$1.91B
| $202K | 0.2% |
+13,748
| New | +$228K |
|
|
CNH
213
CNH Industrial
CNH
$17.5B
| $195K | 0.19% |
+19,287
| New | +$218K |
|
|
FOLD
214
DELISTED
Amicus Therapeutics
FOLD
| $189K | 0.18% |
+19,099
| New | +$196K |
|
215
NETSCOUT
NTCT
$2.79B
| $188K | 0.18% |
+10,254
| New | +$202K |
|
|
B
216
Barrick Mining
B
$73.2B
| $182K | 0.18% |
10,934
-36,106
| -77% | -$613K |
|
217
Orion Group Holdings
ORN
$418M
| $182K | 0.18% |
+19,112
| New | +$169K |
|
|
PYCR
218
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $179K | 0.17% |
+14,063
| New | +$210K |
|
219
Antero Midstream
AM
$10.1B
| $161K | 0.16% |
10,927
-10,286
| -48% | -$148K |
|
220
Sprinklr
CXM
$1.61B
| $160K | 0.16% |
+16,673
| New | +$186K |
|
221
Yext
YEXT
$574M
| $152K | 0.15% |
+28,374
| New | +$153K |
|
222
Leggett & Platt
LEG
$1.31B
| $150K | 0.15% |
13,116
-56
| -0.4% | -$791 |
|
223
Savers
SVV
$1.88B
| $144K | 0.14% |
+11,726
| New | +$175K |
|
|
BBBY
224
Bed Bath & Beyond
BBBY
$442M
| $143K | 0.14% |
+11,992
| New | +$213K |
|
225
ADMA Biologics
ADMA
$2.22B
| $138K | 0.13% |
+12,374
| New | +$104K |
|
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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.