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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
+14.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
–
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
92.51%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.98M |
| 2 |
3M
MMM
|
+$1.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
| 4 |
Micron Technology
MU
|
+$1.02M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 12.31% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$11.4B
| $2.09M | 3.12% |
+59,165
| New | +$1.98M |
|
|
2
3M
MMM
$89B
| $1.25M | 1.87% |
+13,650
| New | +$1.1M |
|
|
3
Micron Technology
MU
$1.04T
| $1.17M | 1.76% |
+13,747
| New | +$1.02M |
|
|
4
Bristol-Myers Squibb
BMY
$127B
| $1.06M | 1.59% |
+20,713
| New | +$1.09M |
|
|
ESMT
5
DELISTED
EngageSmart, Inc.
ESMT
| $1.03M | 1.55% |
+45,192
| New | +$1M |
|
|
TGH
6
DELISTED
Textainer Group Holdings limited
TGH
| $1.02M | 1.53% |
+20,830
| New | +$959K |
|
|
AYX
7
DELISTED
Alteryx Inc
AYX
| $1.01M | 1.51% |
+21,411
| New | +$831K |
|
8
Oracle
ORCL
$331B
| $964K | 1.44% |
+9,147
| New | +$998K |
|
9
Archer Daniels Midland
ADM
$41.4B
| $961K | 1.44% |
+13,310
| New | +$974K |
|
10
Sony
SONY
$123B
| $909K | 1.36% |
+48,000
| New | +$833K |
|
11
The Mosaic Company
MOS
$7.09B
| $904K | 1.35% |
+25,289
| New | +$893K |
|
12
Hasbro
HAS
$12.6B
| $893K | 1.34% |
+17,485
| New | +$883K |
|
13
Darden Restaurants
DRI
$22.5B
| $877K | 1.31% |
+5,338
| New | +$808K |
|
14
Noble Corp
NE
$6.9B
| $867K | 1.3% |
+18,002
| New | +$841K |
|
|
ROVR
15
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $814K | 1.22% |
+74,847
| New | +$633K |
|
16
Lennar Class A
LEN
$20.4B
| $760K | 1.14% |
+5,267
| New | +$634K |
|
17
Veeva Systems
VEEV
$30.3B
| $758K | 1.14% |
+3,939
| New | +$742K |
|
18
Dell
DELL
$283B
| $745K | 1.12% |
+9,735
| New | +$688K |
|
19
Boston Scientific
BSX
$65.8B
| $706K | 1.06% |
+12,214
| New | +$652K |
|
|
KRTX
20
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $674K | 1.01% |
+2,128
| New | +$414K |
|
21
Roku
ROKU
$21.1B
| $642K | 0.96% |
+7,000
| New | +$586K |
|
22
Crane NXT
CXT
$3.04B
| $627K | 0.94% |
+11,023
| New | +$585K |
|
23
Liberty Global Class A
LBTYA
$3.31B
| $622K | 0.93% |
+35,000
| New | +$567K |
|
24
Regeneron Pharmaceuticals
REGN
$68.8B
| $618K | 0.93% |
+704
| New | +$580K |
|
25
KKR & Co
KKR
$89.2B
| $618K | 0.93% |
+7,458
| New | +$505K |
|
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Oxford Asset Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Oxford Asset Management, which disclosed 179 positions worth $66.8M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is DraftKings: 59,165 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Oxford Asset Management's largest Q4 2023 buy was DraftKings: 59,165 shares worth $2.09M.
- Oxford Asset Management's ten largest holdings make up 17% of its $66.8M portfolio in Q4 2023.
- Oxford Asset Management disclosed 179 positions in Q4 2023, its first 13F filing on record.
Based on Oxford Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.