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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
TELL
26
DELISTED
Tellurian Inc.
TELL
$796K 0.66%
+822,556
New +$711K
AUGX
27
DELISTED
Augmedix, Inc. Common Stock
AUGX
$796K 0.66%
+338,716
New +$684K
MSFT icon
28
Microsoft
MSFT
$3.71T
$776K 0.65%
+1,803
New +$771K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$759K 0.63%
+1,650
New +$730K
ROST icon
30
Ross Stores
ROST
$81.9B
$754K 0.63%
+5,009
New +$739K
NTNX icon
31
Nutanix
NTNX
$16.9B
$744K 0.62%
+12,551
New +$690K
SCHW
32
Charles Schwab
SCHW
$187B
$733K 0.61%
+11,309
New +$743K
HTLF
33
DELISTED
Heartland Financial USA, Inc.
HTLF
$708K 0.59%
12,492
– –
DCO icon
34
Ducommun
DCO
$2.98B
$704K 0.59%
10,700
-2,576
-19% -$161K
CLF icon
35
Cleveland-Cliffs
CLF
$6.99B
$702K 0.58%
+54,943
New +$746K
CHUY
36
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$697K 0.58%
+18,640
New +$649K
RTX icon
37
RTX Corp
RTX
$301B
$669K 0.56%
+5,523
New +$630K
KMX icon
38
CarMax
KMX
$8.26B
$658K 0.55%
+8,509
New +$673K
BIIB icon
39
Biogen
BIIB
$30.7B
$657K 0.55%
+3,388
New +$709K
NTAP icon
40
NetApp
NTAP
$37.2B
$649K 0.54%
5,257
+2,222
+73% +$277K
K
41
DELISTED
Kellanova
K
$640K 0.53%
+7,900
New +$562K
ALE
42
DELISTED
Allete
ALE
$638K 0.53%
+9,853
New +$628K
CMCSA icon
43
Comcast
CMCSA
$90B
$631K 0.53%
+15,117
New +$597K
MRVL icon
44
Marvell Technology
MRVL
$196B
$608K 0.51%
8,432
+958
+13% +$66.2K
PBF icon
45
PBF Energy
PBF
$7.31B
$606K 0.5%
19,590
+12,055
+160% +$438K
PRGS icon
46
Progress Software
PRGS
$1.76B
$605K 0.5%
+8,978
New +$514K
EFX icon
47
Equifax
EFX
$21.4B
$601K 0.5%
+2,046
New +$577K
PGR icon
48
Progressive
PGR
$125B
$597K 0.5%
+2,353
New +$547K
TTWO icon
49
Take-Two Interactive
TTWO
$46.1B
$592K 0.49%
+3,853
New +$585K
MOS icon
50
The Mosaic Company
MOS
$7.33B
$586K 0.49%
+21,888
New +$602K
1
2
3 4 5

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TLA
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RWS
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SC
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NTIC
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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.