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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
+7.39%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$17.3M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
502
New
233
Increased
31
Reduced
29
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$2.09M |
| 2 |
TJX Companies
TJX
|
+$1.68M |
| 3 |
Visa
V
|
+$1.4M |
| 4 |
Accenture
ACN
|
+$1.13M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.66M |
| 2 |
Philip Morris
PM
|
+$1.42M |
| 3 |
NVIDIA
NVDA
|
+$1.38M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.24M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 12.69% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$218B
| $221K | 0.18% |
+3,156
| New | +$224K |
|
227
Dover
DOV
$28.4B
| $221K | 0.18% |
+1,150
| New | +$210K |
|
228
General Dynamics
GD
$106B
| $219K | 0.18% |
+725
| New | +$213K |
|
229
Honeywell
HON
$78B
| $215K | 0.18% |
1,103
-357
| -24% | -$69.2K |
|
230
Alpha Metallurgical Resources
AMR
$1.93B
| $213K | 0.18% |
+902
| New | +$230K |
|
231
Ramaco Resources Class A
METC
$649M
| $213K | 0.18% |
+18,809
| New | +$224K |
|
232
Fortrea Holdings
FTRE
$1.75B
| $213K | 0.18% |
+10,628
| New | +$250K |
|
233
Howmet Aerospace
HWM
$112B
| $212K | 0.18% |
+2,114
| New | +$191K |
|
234
Xylem
XYL
$28.1B
| $212K | 0.18% |
+1,567
| New | +$210K |
|
235
Mid-America Apartment Communities
MAA
$15.7B
| $211K | 0.18% |
+1,330
| New | +$203K |
|
236
Columbia Sportswear
COLM
$2.94B
| $210K | 0.18% |
+2,530
| New | +$203K |
|
|
FL
237
DELISTED
Foot Locker
FL
| $210K | 0.17% |
+8,119
| New | +$224K |
|
238
International Flavors & Fragrances
IFF
$21.9B
| $210K | 0.17% |
+1,999
| New | +$199K |
|
239
PG&E
PCG
$38.5B
| $210K | 0.17% |
+10,609
| New | +$199K |
|
240
Jack Henry & Associates
JKHY
$11.1B
| $209K | 0.17% |
+1,185
| New | +$201K |
|
241
Intel
INTC
$513B
| $209K | 0.17% |
8,915
-15,374
| -63% | -$384K |
|
242
Orion
OEC
$409M
| $209K | 0.17% |
+11,724
| New | +$226K |
|
243
Fidelity National Information Services
FIS
$22.1B
| $208K | 0.17% |
+2,487
| New | +$196K |
|
244
Excelerate Energy
EE
$1.11B
| $208K | 0.17% |
+9,432
| New | +$183K |
|
245
Patterson-UTI
PTEN
$3.76B
| $203K | 0.17% |
+26,551
| New | +$245K |
|
246
Expro Ltd
XPRO
$1.91B
| $202K | 0.17% |
+11,784
| New | +$240K |
|
247
Cooper Companies
COO
$14.5B
| $202K | 0.17% |
1,833
-844
| -32% | -$82.1K |
|
248
NOV
NOV
$7B
| $202K | 0.17% |
+12,663
| New | +$225K |
|
249
Fabrinet
FN
$20.1B
| $200K | 0.17% |
+846
| New | +$196K |
|
250
Dana Inc
DAN
$3.06B
| $189K | 0.16% |
+17,912
| New | +$197K |
|
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Oxford Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Oxford Asset Management held 502 positions worth $120M, up 17% from $103M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Oxford Asset Management deployed $16M of net new capital in Q3 2024, opening 233 new positions and adding to 31 existing holdings. Its largest new stake was Cintas: 10,813 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $1.42M trimmed.
- Oxford Asset Management's largest Q3 2024 buy was Cintas: 10,813 shares worth $2.23M.
- Oxford Asset Management added most to Amphenol in Q3 2024, an estimated $862K increase.
- Oxford Asset Management's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $1.42M.
- Oxford Asset Management fully exited Paychex in Q3 2024, selling an estimated $1.66M.
- Oxford Asset Management's ten largest holdings make up 14% of its $120M portfolio in Q3 2024.
- Oxford Asset Management opened 233 new positions and closed 205 in Q3 2024.
- Oxford Asset Management's portfolio value rose 17% quarter-over-quarter to $120M.
Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.