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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
IAG icon
376
IAMGOLD
IAG
$10.5B
– –
-24,376
Closed -$91.4K
ILMN icon
377
Illumina
ILMN
$28.4B
– –
-2,806
Closed -$293K
IVVD icon
378
Invivyd
IVVD
$218M
– –
-15,570
Closed -$17.1K
KELYA icon
379
Kelly Services Class A
KELYA
$528M
– –
-13,899
Closed -$298K
KFY icon
380
Korn Ferry
KFY
$4.28B
– –
-4,823
Closed -$324K
KHC icon
381
Kraft Heinz
KHC
$30B
– –
-6,414
Closed -$207K
KOD icon
382
Kodiak Sciences
KOD
$2.84B
– –
-11,695
Closed -$27.5K
KVUE icon
383
Kenvue
KVUE
$36.9B
– –
-17,285
Closed -$314K
LBRT icon
384
Liberty Energy
LBRT
$3.25B
– –
-12,421
Closed -$259K
LEG icon
385
Leggett & Platt
LEG
$1.31B
– –
-13,116
Closed -$150K
LFMD icon
386
LifeMD
LFMD
$172M
– –
-18,444
Closed -$127K
LLY icon
387
Eli Lilly
LLY
$1.06T
– –
-378
Closed -$342K
LOW icon
388
Lowe's Companies
LOW
$125B
– –
-3,195
Closed -$704K
LPX icon
389
Louisiana-Pacific
LPX
$5.49B
– –
-5,953
Closed -$490K
LULU icon
390
lululemon athletica
LULU
$14.6B
– –
-2,770
Closed -$827K
LW icon
391
Lamb Weston
LW
$7.19B
– –
-5,317
Closed -$447K
MA icon
392
Mastercard
MA
$493B
– –
-486
Closed -$214K
MBC icon
393
MasterBrand
MBC
$1.91B
– –
-13,748
Closed -$202K
MET icon
394
MetLife
MET
$62.1B
– –
-2,880
Closed -$202K
MKL icon
395
Markel Group
MKL
$23.2B
– –
-297
Closed -$468K
MPT
396
CALL
Medical Properties Trust
MPT
$2.81B
– –
-125,000
Closed -$539K
MS icon
397
Morgan Stanley
MS
$340B
– –
-2,298
Closed -$223K
MSGS icon
398
Madison Square Garden
MSGS
$9.39B
– –
-1,920
Closed -$361K
MTD icon
399
Mettler-Toledo International
MTD
$28.6B
– –
-244
Closed -$341K
MTDR icon
400
Matador Resources
MTDR
$6.09B
– –
-3,475
Closed -$207K
14 15
16
17 18

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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.