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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 | |
|---|---|---|---|---|---|---|
276
Lantronix
LTRX
$266M
| $99K | 0.08% |
+24,018
| New | +$90.6K |
|
277
Innovative Solutions & Support
ISSC
$361M
| $91.8K | 0.08% |
+14,082
| New | +$89.8K |
|
|
VISN
278
Vistance Networks Inc
VISN
$2.52B
| $90.3K | 0.08% |
+14,786
| New | +$50.7K |
|
|
APLT
279
DELISTED
Applied Therapeutics
APLT
| $85.3K | 0.07% |
+10,033
| New | +$59.1K |
|
280
Emergent Biosolutions
EBS
$248M
| $84.9K | 0.07% |
+10,173
| New | +$92.5K |
|
281
Ranpak Holdings
PACK
$473M
| $73.5K | 0.06% |
+11,260
| New | +$77.5K |
|
282
Gran Tierra Energy
GTE
$317M
| $71.6K | 0.06% |
+11,416
| New | +$91.5K |
|
283
Compass
COMP
$9.66B
| $71.5K | 0.06% |
+11,706
| New | +$57.6K |
|
284
Brookdale Senior Living
BKD
$3.4B
| $70.8K | 0.06% |
+10,434
| New | +$74.5K |
|
285
Clarus
CLAR
$143M
| $70K | 0.06% |
+15,561
| New | +$78.4K |
|
286
Blend Labs
BLND
$386M
| $69.6K | 0.06% |
+18,572
| New | +$61.5K |
|
287
Ouster
OUST
$2.92B
| $63.1K | 0.05% |
+10,016
| New | +$95.2K |
|
288
Humacyte
HUMA
$194M
| $61K | 0.05% |
+11,216
| New | +$73.9K |
|
289
Peloton Interactive
PTON
$2.49B
| $58.3K | 0.05% |
+12,463
| New | +$49K |
|
290
Definitive Healthcare
DH
$75.3M
| $50.7K | 0.04% |
+11,343
| New | +$53.2K |
|
291
BlackBerry
BB
$5.26B
| $48.5K | 0.04% |
+18,519
| New | +$44.1K |
|
292
Kosmos Energy
KOS
$1.48B
| $47.4K | 0.04% |
+11,771
| New | +$57.3K |
|
293
NovaGold Resources
NG
$3.33B
| $44.8K | 0.04% |
+10,926
| New | +$46.4K |
|
294
Atea Pharmaceuticals
AVIR
$420M
| $36.6K | 0.03% |
+10,912
| New | +$39.6K |
|
|
CRON
295
Cronos Group
CRON
$1.14B
| $28.5K | 0.02% |
13,000
-7,737
| -37% | -$17.7K |
|
296
Battalion Oil
BATL
$28.8M
| $27.3K | 0.02% |
+4,100
| New | +$15.4K |
|
297
Scilex Holding
SCLX
$48.9M
| $18.7K | 0.02% |
+578
| New | +$27.7K |
|
298
Apple
AAPL
$4.57T
| – | – |
-3,390
| Closed | -$714K |
|
299
Abeona Therapeutics
ABEO
$413M
| – | – |
-19,059
| Closed | -$80.8K |
|
300
Asbury Automotive
ABG
$3.85B
| – | – |
-1,590
| Closed | -$362K |
|
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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.