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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
Cap. Flow
+$116M
Cap. Flow %
51.41%
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
VZ icon
Verizon
VZ
+$2.43M
3
VEEV icon
Veeva Systems
VEEV
+$2.32M
4
BCOV
Brightcove, Inc.
BCOV
+$2.12M
5
TSCO icon
Tractor Supply
TSCO
+$1.93M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.72M
2
V icon
Visa
V
+$1.43M
3
ACN icon
Accenture
ACN
+$1.21M
4
INST
Instructure Holdings, Inc.
INST
+$1.11M
5
APH icon
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
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.71M 2.54%
63,447
+19,803
+45% +$1.92M
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.72M 1.65%
+301,218
New +$3.45M
CTAS icon
3
Cintas
CTAS
$82.4B
$3.19M 1.42%
17,470
+6,657
+62% +$1.4M
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
$2.87M 1.28%
+660,172
New +$2.12M
VZ icon
5
Verizon
VZ
$194B
$2.3M 1.02%
+57,606
New +$2.43M
VEEV icon
6
Veeva Systems
VEEV
$30.3B
$2.22M 0.99%
+10,537
New +$2.32M
ALTR
7
DELISTED
Altair Engineering Inc
ALTR
$1.93M 0.86%
+17,691
New +$1.82M
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$1.92M 0.86%
+62,353
New +$1.45M
CCRN
9
DELISTED
Cross Country Healthcare
CCRN
$1.91M 0.85%
+105,352
New +$1.42M
PTVE
10
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.9M 0.84%
+108,598
New +$1.47M
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.9M 0.84%
+37,466
New +$1.75M
TSCO icon
12
Tractor Supply
TSCO
$16.3B
$1.81M 0.8%
+34,099
New +$1.93M
CART icon
13
Maplebear
CART
$9.92B
$1.78M 0.79%
+43,046
New +$1.87M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$1.78M 0.79%
47,488
+32,371
+214% +$1.34M
PGR icon
15
Progressive
PGR
$124B
$1.78M 0.79%
7,415
+5,062
+215% +$1.27M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.77M 0.79%
12,219
+8,804
+258% +$1.36M
ATSG
17
DELISTED
Air Transport Services Group
ATSG
$1.76M 0.78%
+79,960
New +$1.58M
USB icon
18
US Bancorp
USB
$99.6B
$1.73M 0.77%
36,270
+28,921
+394% +$1.42M
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.72M 0.77%
+203,786
New +$1.7M
TMUS icon
20
T-Mobile US
TMUS
$193B
$1.61M 0.72%
+7,297
New +$1.66M
NEM icon
21
Newmont
NEM
$98.2B
$1.6M 0.71%
43,022
+38,086
+772% +$1.74M
GM icon
22
General Motors
GM
$74.7B
$1.6M 0.71%
29,953
+16,975
+131% +$889K
ZUO
23
DELISTED
Zuora, Inc.
ZUO
$1.53M 0.68%
+153,755
New +$1.49M
EOG icon
24
EOG Resources
EOG
$78B
$1.52M 0.68%
+12,433
New +$1.59M
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$1.49M 0.66%
+24,881
New +$1.65M
1
2 3 4 5

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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.