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
MUR icon
401
Murphy Oil
MUR
$4.78B
– –
-4,940
Closed -$204K
NJR icon
402
New Jersey Resources
NJR
$5.58B
– –
-4,965
Closed -$212K
NOC icon
403
Northrop Grumman
NOC
$81.2B
– –
-2,013
Closed -$878K
NRG icon
404
NRG Energy
NRG
$24.8B
– –
-5,242
Closed -$408K
NTCT icon
405
NETSCOUT
NTCT
$2.79B
– –
-10,254
Closed -$188K
NVDA icon
406
NVIDIA
NVDA
$5.42T
– –
-11,155
Closed -$1.38M
NVRI icon
407
Enviri
NVRI
$620M
– –
-12,093
Closed -$104K
NYT icon
408
New York Times
NYT
$10.2B
– –
-5,252
Closed -$269K
OBDC icon
409
Blue Owl Capital
OBDC
$5.74B
– –
-13,268
Closed -$204K
ODFL icon
410
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,609
Closed -$284K
OIS icon
411
Oil States International
OIS
$491M
– –
-18,402
Closed -$81.7K
OKTA icon
412
Okta
OKTA
$25.8B
– –
-3,700
Closed -$346K
OLLI icon
413
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-3,148
Closed -$309K
ORCL icon
414
Oracle
ORCL
$423B
– –
-4,670
Closed -$659K
ORMP icon
415
Oramed Pharmaceuticals
ORMP
$179M
– –
-10,072
Closed -$25.9K
ORN icon
416
Orion Group Holdings
ORN
$418M
– –
-19,112
Closed -$182K
OSUR icon
417
OraSure Technologies
OSUR
$279M
– –
-23,384
Closed -$99.6K
PAYX icon
418
Paychex
PAYX
$42.7B
– –
-13,983
Closed -$1.66M
PBYI icon
419
Puma Biotechnology
PBYI
$454M
– –
-21,007
Closed -$68.5K
PCT icon
420
PureCycle Technologies
PCT
$1.45B
– –
-90,000
Closed -$533K
PFGC icon
421
Performance Food Group
PFGC
$18B
– –
-3,121
Closed -$206K
PH icon
422
Parker-Hannifin
PH
$135B
– –
-514
Closed -$260K
PHM icon
423
Pultegroup
PHM
$25.3B
– –
-2,294
Closed -$253K
PR
424
Permian Resources
PR
$16.9B
– –
-13,694
Closed -$221K
PRGO icon
425
Perrigo
PRGO
$1.78B
– –
-21,753
Closed -$559K
15 16
17
18 19

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.