We are live on ! Find out more
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
Cap. Flow
+$16M
Cap. Flow %
13.32%
Top 10 Hldgs %
13.52%
Holding
502
New
233
Increased
31
Reduced
29
Closed
205

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$2.09M
2
TJX icon
TJX Companies
TJX
+$1.68M
3
V icon
Visa
V
+$1.4M
4
ACN icon
Accenture
ACN
+$1.13M
5
INST
Instructure Holdings, Inc.
INST
+$1.12M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.66M
2
PM icon
Philip Morris
PM
+$1.42M
3
NVDA icon
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
ABOS icon
301
Acumen Pharmaceuticals
ABOS
$176M
– –
-15,304
Closed -$37K
ADMA icon
302
ADMA Biologics
ADMA
$2.22B
– –
-12,374
Closed -$138K
ADP icon
303
Automatic Data Processing
ADP
$108B
– –
-905
Closed -$216K
AES icon
304
AES
AES
$10.5B
– –
-20,998
Closed -$369K
AEVA
305
Aeva Technologies
AEVA
$1.86B
– –
-25,000
Closed -$63K
AG icon
306
First Majestic Silver
AG
$9.07B
– –
-13,802
Closed -$81.7K
AGO icon
307
Assured Guaranty
AGO
$3.34B
– –
-4,468
Closed -$345K
AIP icon
308
Arteris
AIP
$1.38B
– –
-11,149
Closed -$83.7K
ALGN icon
309
Align Technology
ALGN
$12.3B
– –
-1,555
Closed -$375K
ALLY icon
310
Ally Financial
ALLY
$13.3B
– –
-11,221
Closed -$445K
ALTO icon
311
Alto Ingredients
ALTO
$340M
– –
-58,726
Closed -$84.9K
AM icon
312
Antero Midstream
AM
$10.1B
– –
-10,927
Closed -$161K
ANET icon
313
Arista Networks
ANET
$238B
– –
-4,736
Closed -$415K
APA icon
314
APA Corp
APA
$13.2B
– –
-14,656
Closed -$431K
APAM icon
315
Artisan Partners
APAM
$3.02B
– –
-6,427
Closed -$265K
ARDX icon
316
Ardelyx
ARDX
$997M
– –
-38,007
Closed -$282K
ASO icon
317
Academy Sports + Outdoors
ASO
$2.98B
– –
-4,199
Closed -$224K
AVGO icon
318
Broadcom
AVGO
$2.04T
– –
-4,470
Closed -$718K
DCH
319
Dauch Corp
DCH
$1.51B
– –
-10,254
Closed -$71.7K
BAX icon
320
Baxter International
BAX
$14.2B
– –
-7,717
Closed -$258K
BBY icon
321
Best Buy
BBY
$17.3B
– –
-5,151
Closed -$434K
BILL icon
322
BILL Holdings
BILL
$4.78B
– –
-4,915
Closed -$259K
BLD
323
DELISTED
TopBuild
BLD
– –
-820
Closed -$316K
BLDR icon
324
Builders FirstSource
BLDR
$8.04B
– –
-1,462
Closed -$202K
BMY icon
325
Bristol-Myers Squibb
BMY
$132B
– –
-24,196
Closed -$1M
11 12
13
14 15

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.