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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
Cap. Flow
+$6.82M
Cap. Flow %
6.64%
Top 10 Hldgs %
15.1%
Holding
461
New
206
Increased
29
Reduced
31
Closed
192

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.7M
2
PAYX icon
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
CNNE icon
Cannae Holdings
CNNE
+$1.62M
4
GPRK icon
GeoPark
GPRK
+$1.38M
5
STLA icon
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
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.82M 3.72%
+41,248
New +$3.7M
PAYX icon
2
Paychex
PAYX
$40.4B
$1.66M 1.61%
+13,983
New +$1.71M
PM icon
3
Philip Morris
PM
$301B
$1.66M 1.61%
16,353
+3,252
+25% +$318K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$1.38M 1.34%
11,155
+7,735
+226% +$782K
SRCL
5
DELISTED
Stericycle Inc
SRCL
$1.24M 1.2%
+21,282
New +$1.09M
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.19M 1.15%
35,177
+26,669
+313% +$829K
SLCA
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.15M 1.12%
+74,356
New +$1.09M
SILK
8
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.15M 1.12%
+42,485
New +$884K
SQSP
9
DELISTED
Squarespace, Inc.
SQSP
$1.14M 1.11%
+26,242
New +$1.05M
PWSC
10
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.14M 1.11%
+51,135
New +$1.03M
AMK
11
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.14M 1.11%
+33,126
New +$1.14M
HIBB
12
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.14M 1.11%
+13,112
New +$1.09M
AAN
13
DELISTED
The Aaron's Company Inc
AAN
$1.14M 1.11%
113,944
+98,495
+638% +$770K
ATRI
14
DELISTED
Atrion Corp
ATRI
$1.13M 1.1%
+2,505
New +$1.09M
SRDX
15
DELISTED
Surmodics
SRDX
$1.12M 1.09%
+26,633
New +$909K
PRFT
16
DELISTED
Perficient Inc
PRFT
$1.09M 1.06%
+14,609
New +$933K
UPS icon
17
United Parcel Service
UPS
$97.6B
$1.07M 1.04%
7,841
+3,254
+71% +$466K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$1M 0.98%
+24,196
New +$1.08M
CRM icon
19
Salesforce
CRM
$134B
$997K 0.97%
+3,877
New +$1.04M
NOC icon
20
Northrop Grumman
NOC
$77B
$878K 0.85%
+2,013
New +$919K
MU icon
21
Micron Technology
MU
$1.04T
$856K 0.83%
6,511
+557
+9% +$70.2K
ZM icon
22
Zoom
ZM
$25.8B
$831K 0.81%
14,038
+9,382
+202% +$576K
LULU icon
23
lululemon athletica
LULU
$13B
$827K 0.8%
+2,770
New +$926K
TTC icon
24
Toro Company
TTC
$8.93B
$823K 0.8%
+8,805
New +$777K
DKNG icon
25
DraftKings
DKNG
$11.4B
$781K 0.76%
20,457
-25,648
-56% -$1.06M
1
2 3 4 5

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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.