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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 | |
|---|---|---|---|---|---|---|
|
EVBN
201
DELISTED
Evans Bancorp Inc
EVBN
| $406K | 0.18% |
9,377
-4,963
| -35% | -$210K |
|
202
Robinhood
HOOD
$83.9B
| $403K | 0.18% |
+10,803
| New | +$349K |
|
203
Diamondback Energy
FANG
$52.7B
| $400K | 0.18% |
2,442
+909
| +59% | +$160K |
|
|
BRY
204
DELISTED
Berry Corp
BRY
| $392K | 0.17% |
94,992
+49,146
| +107% | +$227K |
|
205
Zscaler
ZS
$27.3B
| $384K | 0.17% |
+2,130
| New | +$412K |
|
206
Gibraltar Industries
ROCK
$1.49B
| $383K | 0.17% |
+6,511
| New | +$444K |
|
207
United Parcel Service
UPS
$88.9B
| $382K | 0.17% |
+3,033
| New | +$399K |
|
208
Goldman Sachs BDC
GSBD
$1.1B
| $381K | 0.17% |
+31,459
| New | +$413K |
|
209
Vaalco Energy
EGY
$594M
| $380K | 0.17% |
86,999
+45,902
| +112% | +$244K |
|
|
TPH
210
DELISTED
Tri Pointe Homes
TPH
| $379K | 0.17% |
+10,452
| New | +$436K |
|
|
NGD
211
DELISTED
New Gold Inc
NGD
| $377K | 0.17% |
+151,842
| New | +$419K |
|
212
Scorpio Tankers
STNG
$3.81B
| $374K | 0.17% |
+7,518
| New | +$429K |
|
213
Lear
LEA
$8.18B
| $373K | 0.17% |
3,941
+1,072
| +37% | +$107K |
|
214
Assurant
AIZ
$14.3B
| $373K | 0.17% |
+1,749
| New | +$364K |
|
215
BorgWarner
BWA
$13.9B
| $371K | 0.16% |
+11,655
| New | +$397K |
|
216
Huntsman Corp
HUN
$1.77B
| $369K | 0.16% |
+20,478
| New | +$427K |
|
217
NetApp
NTAP
$37.2B
| $368K | 0.16% |
3,170
-2,087
| -40% | -$255K |
|
218
Synchrony
SYF
$25.6B
| $367K | 0.16% |
+5,640
| New | +$345K |
|
219
Constellation Energy
CEG
$95.6B
| $364K | 0.16% |
+1,626
| New | +$405K |
|
220
NuScale Power
SMR
$4.03B
| $363K | 0.16% |
+20,246
| New | +$418K |
|
221
Five Below
FIVE
$13.5B
| $362K | 0.16% |
+3,451
| New | +$330K |
|
222
Hewlett Packard
HPE
$70.5B
| $362K | 0.16% |
+16,944
| New | +$358K |
|
223
Evercore
EVR
$11.8B
| $361K | 0.16% |
+1,304
| New | +$369K |
|
224
ICF International
ICFI
$1.72B
| $361K | 0.16% |
+3,025
| New | +$453K |
|
225
Expro Ltd
XPRO
$1.91B
| $352K | 0.16% |
28,207
+16,423
| +139% | +$229K |
|
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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.