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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
Cap. Flow
+$7.95M
Cap. Flow %
3.64%
Top 10 Hldgs %
11.93%
Holding
763
New
327
Increased
77
Reduced
54
Closed
297

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.15M
4
TECK icon
Teck Resources
TECK
+$2.12M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.72M
2
CTAS icon
Cintas
CTAS
+$3.03M
3
BCOV
Brightcove, Inc.
BCOV
+$2.87M
4
VZ icon
Verizon
VZ
+$2.3M
5
VEEV icon
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
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.5M 2.97%
80,123
+16,676
+26% +$1.49M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$2.64M 1.21%
4,579
+2,501
+120% +$1.61M
NEM icon
3
Newmont
NEM
$98.7B
$2.55M 1.17%
52,920
+9,898
+23% +$434K
NVRO
4
DELISTED
NEVRO CORP.
NVRO
$2.33M 1.07%
399,739
+389,162
+3,679% +$2.05M
ORCL icon
5
Oracle
ORCL
$345B
$2.24M 1.02%
+16,001
New +$2.61M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.01T
$2M 0.92%
+12,946
New +$2.35M
CP icon
7
Canadian Pacific Kansas City
CP
$81.2B
$1.98M 0.91%
+28,261
New +$2.15M
BMEZ icon
8
BlackRock Health Sciences Trust II
BMEZ
$961M
$1.98M 0.91%
+132,977
New +$2.08M
AMPS
9
DELISTED
Altus Power
AMPS
$1.94M 0.89%
+390,952
New +$1.78M
TGI
10
DELISTED
Triumph Group
TGI
$1.92M 0.88%
+75,887
New +$1.76M
SWI
11
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.92M 0.88%
+104,029
New +$1.75M
WPM icon
12
Wheaton Precious Metals
WPM
$51B
$1.9M 0.87%
24,519
+18,640
+317% +$1.24M
TECK icon
13
Teck Resources
TECK
$29.2B
$1.86M 0.85%
+51,147
New +$2.12M
GB
14
DELISTED
Global Blue Group Holding
GB
$1.84M 0.84%
+250,223
New +$1.81M
SGRY icon
15
Surgery Partners
SGRY
$2.01B
$1.76M 0.81%
+74,202
New +$1.76M
TSVT
16
DELISTED
2seventy bio
TSVT
$1.74M 0.8%
+352,739
New +$1.12M
TRGP icon
17
Targa Resources
TRGP
$57.8B
$1.73M 0.79%
8,648
+7,277
+531% +$1.44M
AMZN icon
18
Amazon
AMZN
$2.49T
$1.7M 0.78%
+8,942
New +$1.94M
AON icon
19
Aon
AON
$78.5B
$1.62M 0.74%
+4,055
New +$1.55M
WMT icon
20
Walmart Inc
WMT
$891B
$1.62M 0.74%
18,403
+2,139
+13% +$201K
EQT icon
21
EQT Corp
EQT
$32.5B
$1.59M 0.73%
+29,825
New +$1.52M
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.59M 0.73%
+9,478
New +$2.01M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$122B
$1.55M 0.71%
+3,202
New +$1.49M
PEP icon
24
PepsiCo
PEP
$190B
$1.53M 0.7%
+10,223
New +$1.52M
RDUS
25
DELISTED
Radius Recycling
RDUS
$1.48M 0.68%
+51,385
New +$828K
1
2 3 4 5

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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.