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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
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
FFIN icon
351
First Financial Bankshares
FFIN
$4.91B
– –
-8,964
Closed -$265K
FIP icon
352
FTAI Infrastructure
FIP
$518M
– –
-12,665
Closed -$109K
FL
353
CALL
DELISTED
Foot Locker
FL
– –
-11,000
Closed -$274K
FLEX icon
354
Flex
FLEX
$44.9B
– –
-12,924
Closed -$381K
FLO icon
355
Flowers Foods
FLO
$1.51B
– –
-10,070
Closed -$224K
FOLD
356
DELISTED
Amicus Therapeutics
FOLD
– –
-19,099
Closed -$189K
FSK icon
357
FS KKR Capital
FSK
$3.35B
– –
-14,103
Closed -$278K
FTNT icon
358
Fortinet
FTNT
$121B
– –
-7,352
Closed -$443K
FWONA icon
359
Liberty Media Series A
FWONA
$23.4B
– –
-6,000
Closed -$385K
GBDC icon
360
Golub Capital BDC
GBDC
$3.4B
– –
-25,825
Closed -$406K
GDEN
361
DELISTED
Golden Entertainment
GDEN
– –
-7,782
Closed -$242K
GEL icon
362
Genesis Energy
GEL
$1.86B
– –
-38,026
Closed -$544K
GEOS icon
363
Geospace Technologies
GEOS
$74.4M
– –
-14,043
Closed -$126K
GH icon
364
Guardant Health
GH
$22.8B
– –
-8,648
Closed -$250K
GNK icon
365
Genco Shipping & Trading
GNK
$1.1B
– –
-9,602
Closed -$205K
B
366
Barrick Mining
B
$68.2B
– –
-10,934
Closed -$182K
GTLB icon
367
GitLab
GTLB
$6.89B
– –
-11,629
Closed -$578K
GTX icon
368
Garrett Motion
GTX
$5.45B
– –
-15,517
Closed -$133K
HAL icon
369
Halliburton
HAL
$28.1B
– –
-17,822
Closed -$602K
HDSN
370
Hudson Technologies
HDSN
$241M
– –
-11,011
Closed -$96.8K
HEES
371
DELISTED
H&E Equipment Services
HEES
– –
-5,924
Closed -$262K
HIMS icon
372
Hims & Hers Health
HIMS
$7.32B
– –
-10,786
Closed -$218K
HLNE icon
373
Hamilton Lane
HLNE
$5.5B
– –
-2,321
Closed -$287K
HNST icon
374
The Honest Company
HNST
$564M
– –
-32,823
Closed -$95.8K
HOUS
375
DELISTED
Anywhere Real Estate
HOUS
– –
-25,771
Closed -$85.3K
13 14
15
16 17

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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.