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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
+11.2%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$29.6M
Cap. Flow
+$25.4M
Cap. Flow %
26.31%
Top 10 Hldgs %
16.71%
Holding
393
New
214
Increased
20
Reduced
17
Closed
138

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.19M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$2.01M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$1.75M
4
CNNE icon
Cannae Holdings
CNNE
+$1.54M
5
GPRK icon
GeoPark
GPRK
+$1.28M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.06M
2
ESMT
EngageSmart, Inc.
ESMT
+$1.03M
3
TGH
Textainer Group Holdings limited
TGH
+$1.02M
4
AYX
Alteryx Inc
AYX
+$1.01M
5
ORCL icon
Oracle
ORCL
+$964K

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Consumer Discretionary 18.09%
3 Energy 12.35%
4 Technology 11.84%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.4B
$2.49M 2.58%
+88,000
New +$2.19M
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.16M 2.24%
+336,898
New +$2.01M
DKNG icon
3
DraftKings
DKNG
$12.1B
$2.09M 2.17%
46,105
-13,060
-22% -$532K
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.94M 2.01%
+150,486
New +$1.75M
CNNE icon
5
Cannae Holdings
CNNE
$648M
$1.62M 1.68%
+72,949
New +$1.54M
GPRK icon
6
GeoPark
GPRK
$618M
$1.38M 1.43%
+144,020
New +$1.28M
PM icon
7
Philip Morris
PM
$305B
$1.2M 1.25%
+13,101
New +$1.21M
ADBE icon
8
Adobe
ADBE
$95.7B
$1.12M 1.16%
+2,224
New +$1.27M
ZTS icon
9
Zoetis
ZTS
$32.4B
$1.06M 1.1%
+6,268
New +$1.17M
HRT
10
DELISTED
HireRight Holdings Corporation
HRT
$1.04M 1.08%
+73,066
New +$979K
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.01M 1.05%
+7,704
New +$868K
HAYN
12
DELISTED
Haynes International, Inc.
HAYN
$999K 1.04%
+16,624
New +$958K
MPT
13
CALL
Medical Properties Trust
MPT
$2.91B
$940K 0.98%
+200,000
New +$766K
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$906K 0.94%
+6,000
New +$858K
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$904K 0.94%
+25,959
New +$731K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$36.2B
$903K 0.94%
+64,000
New +$807K
ADM icon
17
Archer Daniels Midland
ADM
$40.1B
$895K 0.93%
14,249
+939
+7% +$55.1K
VZIO
18
DELISTED
VIZIO Holding Corp.
VZIO
$863K 0.9%
+78,868
New +$723K
COO icon
19
Cooper Companies
COO
$13.8B
$821K 0.85%
+8,093
New +$783K
TGAN
20
DELISTED
Transphorm, Inc. Common Stock
TGAN
$795K 0.82%
+161,823
New +$768K
SPHR icon
21
Sphere Entertainment
SPHR
$4.94B
$785K 0.81%
16,000
-1,003
-6% -$40.2K
B
22
Barrick Mining
B
$62.1B
$783K 0.81%
+47,040
New +$736K
WYNN icon
23
Wynn Resorts
WYNN
$10.3B
$776K 0.81%
+7,593
New +$754K
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
$758K 0.79%
+12,049
New +$736K
CSTR
25
DELISTED
CapStar Financial Holdings, Inc
CSTR
$732K 0.76%
36,378
+18,189
+100% +$338K
1
2 3 4 5

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Oxford Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oxford Asset Management held 393 positions worth $96.4M, up 44% from $66.8M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oxford Asset Management deployed $25.4M of net new capital in Q1 2024, opening 214 new positions and adding to 20 existing holdings. Its largest new stake was Stellantis: 88,000 shares worth $2.49M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Micron Technology, an estimated $705K trimmed.

  • Oxford Asset Management's largest Q1 2024 buy was Stellantis: 88,000 shares worth $2.49M.
  • Oxford Asset Management added most to Daseke, Inc. Common Stock in Q1 2024, an estimated $624K increase.
  • Oxford Asset Management's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $705K.
  • Oxford Asset Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.06M.
  • Oxford Asset Management's ten largest holdings make up 17% of its $96.4M portfolio in Q1 2024.
  • Oxford Asset Management opened 214 new positions and closed 138 in Q1 2024.
  • Oxford Asset Management's portfolio value rose 44% quarter-over-quarter to $96.4M.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.