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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 | |
|---|---|---|---|---|---|---|
326
Box
BOX
$4.6B
| – | – |
-14,565
| Closed | -$385K |
|
327
B2Gold
BTG
$6.64B
| – | – |
-165,695
| Closed | -$447K |
|
328
Bioventus
BVS
$1.19B
| – | – |
-21,405
| Closed | -$123K |
|
329
Blackstone
BX
$110B
| – | – |
-3,672
| Closed | -$455K |
|
|
BBBY
330
Bed Bath & Beyond
BBBY
$442M
| – | – |
-11,992
| Closed | -$143K |
|
331
Beazer Homes USA
BZH
$907M
| – | – |
-10,894
| Closed | -$299K |
|
332
Maplebear
CART
$11.8B
| – | – |
-20,107
| Closed | -$646K |
|
333
Caterpillar
CAT
$387B
| – | – |
-1,070
| Closed | -$356K |
|
334
Cameco
CCJ
$42.4B
| – | – |
-7,109
| Closed | -$350K |
|
335
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-12,329
| Closed | -$231K |
|
336
Century Communities
CCS
$2.03B
| – | – |
-4,024
| Closed | -$329K |
|
337
Chegg
CHGG
$102M
| – | – |
-21,605
| Closed | -$68.3K |
|
|
CIVI
338
DELISTED
Civitas Resources
CIVI
| – | – |
-4,363
| Closed | -$301K |
|
339
Salesforce
CRM
$158B
| – | – |
-3,877
| Closed | -$997K |
|
340
Cerence
CRNC
$414M
| – | – |
-24,474
| Closed | -$69.3K |
|
|
CTRA
341
DELISTED
Coterra Energy
CTRA
| – | – |
-13,338
| Closed | -$356K |
|
342
Sprinklr
CXM
$1.61B
| – | – |
-16,673
| Closed | -$160K |
|
343
Darling Ingredients
DAR
$9.44B
| – | – |
-7,183
| Closed | -$264K |
|
344
Donaldson
DCI
$11.4B
| – | – |
-4,810
| Closed | -$344K |
|
345
Walt Disney
DIS
$181B
| – | – |
-2,694
| Closed | -$267K |
|
346
DraftKings
DKNG
$11.9B
| – | – |
-20,457
| Closed | -$781K |
|
347
Elanco Animal Health
ELAN
$11.1B
| – | – |
-16,154
| Closed | -$233K |
|
|
ESPR
348
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-42,161
| Closed | -$93.6K |
|
349
Exelon
EXC
$47B
| – | – |
-8,925
| Closed | -$309K |
|
350
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-4,009
| Closed | -$260K |
|
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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.