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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
(-2.8%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
763
New
327
Increased
77
Reduced
54
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.35M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.15M |
| 4 |
Teck Resources
TECK
|
+$2.12M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$3.72M |
| 2 |
Cintas
CTAS
|
+$3.03M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
+$2.87M |
| 4 |
Verizon
VZ
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Methanex
MEOH
$4.12B
| $382K | 0.17% |
+10,897
| New | +$489K |
|
202
MetLife
MET
$62.1B
| $381K | 0.17% |
+4,750
| New | +$395K |
|
203
Align Technology
ALGN
$12.3B
| $379K | 0.17% |
+2,386
| New | +$468K |
|
204
VeriSign
VRSN
$26.6B
| $378K | 0.17% |
1,488
+193
| +15% | +$43.9K |
|
205
Restaurant Brands International
QSR
$25.8B
| $377K | 0.17% |
5,652
-1,043
| -16% | -$67.3K |
|
206
Nike
NKE
$61.9B
| $374K | 0.17% |
+5,886
| New | +$433K |
|
207
Meritage Homes
MTH
$4.86B
| $371K | 0.17% |
+5,229
| New | +$393K |
|
208
Edison International
EIX
$26.4B
| $369K | 0.17% |
+6,259
| New | +$360K |
|
209
ServiceNow
NOW
$129B
| $369K | 0.17% |
+2,315
| New | +$446K |
|
|
OSG
210
Octave Specialty Group
OSG
$222M
| $369K | 0.17% |
42,123
+23,806
| +130% | +$251K |
|
211
Freshworks
FRSH
$3.27B
| $366K | 0.17% |
+25,921
| New | +$434K |
|
212
CorMedix
CRMD
$584M
| $365K | 0.17% |
59,323
+37,873
| +177% | +$392K |
|
213
Norfolk Southern
NSC
$75.1B
| $364K | 0.17% |
1,538
-1,254
| -45% | -$306K |
|
214
Albemarle
ALB
$15.5B
| $356K | 0.16% |
+4,949
| New | +$403K |
|
215
Weatherford International
WFRD
$6.22B
| $352K | 0.16% |
+6,582
| New | +$417K |
|
216
Helix Energy Solutions
HLX
$1.41B
| $352K | 0.16% |
42,336
+27,185
| +179% | +$229K |
|
217
Regeneron Pharmaceuticals
REGN
$80.8B
| $349K | 0.16% |
550
+207
| +60% | +$142K |
|
218
Dana Inc
DAN
$3.06B
| $348K | 0.16% |
+26,084
| New | +$376K |
|
219
CenterPoint Energy
CNP
$26.8B
| $346K | 0.16% |
+9,555
| New | +$320K |
|
220
Biogen
BIIB
$30.7B
| $346K | 0.16% |
+2,529
| New | +$362K |
|
221
Mattel
MAT
$4.23B
| $343K | 0.16% |
17,663
+6,454
| +58% | +$128K |
|
222
Dollar Tree
DLTR
$25.2B
| $343K | 0.16% |
+4,568
| New | +$327K |
|
223
Kyndryl
KD
$3.05B
| $341K | 0.16% |
+10,869
| New | +$407K |
|
224
Constellation Energy
CEG
$95.6B
| $339K | 0.15% |
1,679
+53
| +3% | +$14.2K |
|
225
Ollie's Bargain Outlet
OLLI
$4.94B
| $338K | 0.15% |
2,909
+1,034
| +55% | +$109K |
|
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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.