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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 | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$10.6B
| $188K | 0.16% |
+16,756
| New | +$177K |
|
252
KeyCorp
KEY
$24.4B
| $180K | 0.15% |
+10,743
| New | +$170K |
|
253
Mercer International
MERC
$39.8M
| $177K | 0.15% |
26,209
+12,286
| +88% | +$85K |
|
254
Perspective Therapeutics
CATX
$342M
| $177K | 0.15% |
+13,272
| New | +$177K |
|
|
FLIC
255
DELISTED
First of Long Island Corp
FLIC
| $171K | 0.14% |
+13,274
| New | +$162K |
|
|
BRDG
256
DELISTED
Bridge Investment Group
BRDG
| $171K | 0.14% |
+17,281
| New | +$141K |
|
257
Rivian
RIVN
$23.2B
| $162K | 0.14% |
+14,477
| New | +$208K |
|
258
Certara
CERT
$1.25B
| $161K | 0.13% |
+13,783
| New | +$182K |
|
259
AGNC Investment
AGNC
$12.9B
| $159K | 0.13% |
+15,237
| New | +$155K |
|
|
MRC
260
DELISTED
MRC Global
MRC
| $157K | 0.13% |
+12,342
| New | +$160K |
|
|
DAWN
261
DELISTED
Day One Biopharmaceuticals
DAWN
| $155K | 0.13% |
+11,157
| New | +$159K |
|
262
BGC Group
BGC
$4.89B
| $145K | 0.12% |
+15,792
| New | +$148K |
|
263
DNOW Inc
DNOW
$2.99B
| $145K | 0.12% |
+11,190
| New | +$148K |
|
264
Pitney Bowes
PBI
$2.39B
| $145K | 0.12% |
+20,290
| New | +$137K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $144K | 0.12% |
16,086
+5,052
| +46% | +$52K |
|
266
Cytek Biosciences
CTKB
$546M
| $140K | 0.12% |
+25,257
| New | +$143K |
|
267
Energy Services of America
ESOA
$292M
| $130K | 0.11% |
+13,662
| New | +$117K |
|
268
Stratasys
SSYS
$774M
| $130K | 0.11% |
+15,602
| New | +$123K |
|
|
LGTY
269
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $129K | 0.11% |
+11,487
| New | +$119K |
|
270
Under Armour
UAA
$2.6B
| $127K | 0.11% |
+14,293
| New | +$106K |
|
271
Horizon Technology Finance
HRZN
$311M
| $127K | 0.11% |
+11,898
| New | +$136K |
|
272
Nu Skin
NUS
$267M
| $122K | 0.1% |
+16,613
| New | +$155K |
|
273
Rayonier Advanced Materials
RYAM
$610M
| $113K | 0.09% |
+13,178
| New | +$91.3K |
|
274
Coeur Mining
CDE
$17.9B
| $109K | 0.09% |
+15,796
| New | +$98.5K |
|
275
Snap
SNAP
$9.01B
| $108K | 0.09% |
10,118
+3,979
| +65% | +$45.4K |
|
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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.