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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 | |
|---|---|---|---|---|---|---|
426
Park National Corp
PRK
$3.67B
| – | – |
-1,720
| Closed | -$245K |
|
427
ProPetro Holding
PUMP
$1.35B
| – | – |
-10,522
| Closed | -$91.2K |
|
428
PVH
PVH
$4.04B
| – | – |
-2,397
| Closed | -$254K |
|
429
PayPal
PYPL
$50.5B
| – | – |
-4,793
| Closed | -$278K |
|
430
CALL
Rocket Companies
RKT
$38.9B
| – | – |
-22,000
| Closed | -$301K |
|
|
431
Rocket Companies
RKT
$38.9B
| – | – |
-24,000
| Closed | -$329K |
|
432
Signet Jewelers
SIG
$3.76B
| – | – |
-2,426
| Closed | -$217K |
|
|
SLRN
433
DELISTED
ACELYRIN
SLRN
| – | – |
-12,276
| Closed | -$54.1K |
|
434
SM Energy
SM
$6.87B
| – | – |
-6,334
| Closed | -$274K |
|
435
CALL
Snap
SNAP
$9.01B
| – | – |
-20,000
| Closed | -$332K |
|
436
Sundial Growers
SNDL
$320M
| – | – |
-32,861
| Closed | -$62.4K |
|
|
SRDX
437
DELISTED
Surmodics
SRDX
| – | – |
-26,633
| Closed | -$1.12M |
|
438
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-1,865
| Closed | -$295K |
|
439
SSR Mining
SSRM
$6.48B
| – | – |
-17,713
| Closed | -$79.9K |
|
440
Stellantis
STLA
$20.8B
| – | – |
-33,000
| Closed | -$655K |
|
441
Savers
SVV
$1.88B
| – | – |
-11,726
| Closed | -$144K |
|
442
Talkspace
TALK
$874M
| – | – |
-26,064
| Closed | -$59.9K |
|
443
Molson Coors Class B
TAP
$8.09B
| – | – |
-10,714
| Closed | -$545K |
|
444
Tidewater
TDW
$4.12B
| – | – |
-3,139
| Closed | -$299K |
|
445
Teradyne
TER
$59.3B
| – | – |
-1,389
| Closed | -$206K |
|
|
TERN
446
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-14,689
| Closed | -$100K |
|
447
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-40,000
| Closed | -$650K |
|
|
TGB
448
Trekor Metals
TGB
$3.05B
| – | – |
-15,402
| Closed | -$37.7K |
|
449
Thermo Fisher Scientific
TMO
$220B
| – | – |
-617
| Closed | -$341K |
|
450
Toll Brothers
TOL
$14.5B
| – | – |
-3,495
| Closed | -$403K |
|
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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.