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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
TSE
451
DELISTED
Trinseo
TSE
– –
-11,547
Closed -$26.7K
TSN icon
452
Tyson Foods
TSN
$20.2B
– –
-7,170
Closed -$410K
TTC icon
453
Toro Company
TTC
$9.37B
– –
-8,805
Closed -$823K
TTI icon
454
TETRA Technologies
TTI
$1.27B
– –
-16,623
Closed -$57.5K
TWI icon
455
Titan International
TWI
$458M
– –
-12,008
Closed -$89K
TWLO icon
456
Twilio
TWLO
$38.3B
– –
-5,693
Closed -$323K
UDMY
457
DELISTED
Udemy
UDMY
– –
-10,463
Closed -$90.3K
UI icon
458
Ubiquiti
UI
$34.6B
– –
-1,626
Closed -$237K
UNF icon
459
Unifirst Corp
UNF
$5.24B
– –
-1,600
Closed -$274K
UPS icon
460
United Parcel Service
UPS
$88.7B
– –
-7,841
Closed -$1.07M
VAL icon
461
Valaris
VAL
$5.95B
– –
-5,200
Closed -$387K
VST icon
462
Vistra
VST
$48.6B
– –
-2,478
Closed -$213K
WBD icon
463
Warner Bros
WBD
$67.6B
– –
-12,899
Closed -$96K
WDAY icon
464
Workday
WDAY
$45.7B
– –
-1,853
Closed -$414K
WMG icon
465
Warner Music
WMG
$13.8B
– –
-13,338
Closed -$409K
WPM icon
466
Wheaton Precious Metals
WPM
$60.2B
– –
-8,994
Closed -$471K
WS icon
467
Worthington Steel
WS
$1.94B
– –
-6,564
Closed -$219K
XRAY icon
468
Dentsply Sirona
XRAY
$2.37B
– –
-9,014
Closed -$225K
XRX icon
469
Xerox
XRX
$424M
– –
-22,766
Closed -$265K
YEXT icon
470
Yext
YEXT
$574M
– –
-28,374
Closed -$152K
ZG icon
471
Zillow
ZG
$7.56B
– –
-10,871
Closed -$490K
ZM icon
472
Zoom
ZM
$31.4B
– –
-14,038
Closed -$831K
GEV icon
473
GE Vernova
GEV
$266B
– –
-3,840
Closed -$659K
CTRI icon
474
Centuri Holdings
CTRI
$2.42B
– –
-12,684
Closed -$247K
RBRK icon
475
Rubrik
RBRK
$20.3B
– –
-8,100
Closed -$248K
17 18
19
20 21

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TLA
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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.