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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
MRX
476
Marex Group Limited Ordinary Shares
MRX
$4.36B
– –
-15,000
Closed -$300K
VIK icon
477
Viking Holdings
VIK
$46.3B
– –
-11,750
Closed -$399K
ZK
478
DELISTED
Zeekr
ZK
– –
-10,845
Closed -$204K
LB
479
LandBridge Co
LB
$2.27B
– –
-17,000
Closed -$394K
CNH
480
CNH Industrial
CNH
$16.9B
– –
-19,287
Closed -$195K
TEM
481
Tempus AI
TEM
$9.93B
– –
-7,350
Closed -$257K
WBTN
482
WEBTOON Entertainment Inc
WBTN
$1.28B
– –
-13,187
Closed -$301K
PYCR
483
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-14,063
Closed -$179K
EDR
484
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-14,289
Closed -$386K
AZPN
485
DELISTED
Aspen Technology Inc
AZPN
– –
-1,920
Closed -$381K
SUM
486
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,687
Closed -$355K
PRMW
487
DELISTED
Primo Water Corporation
PRMW
– –
-17,021
Closed -$372K
SRCL
488
DELISTED
Stericycle Inc
SRCL
– –
-21,282
Closed -$1.24M
SILK
489
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-42,485
Closed -$1.15M
AMK
490
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-33,126
Closed -$1.14M
DO
491
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-18,636
Closed -$289K
ATRI
492
DELISTED
Atrion Corp
ATRI
– –
-2,505
Closed -$1.13M
FREE
493
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-86,080
Closed -$418K
SLCA
494
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-74,356
Closed -$1.15M
CATC
495
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-4,796
Closed -$331K
OSG
496
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-44,977
Closed -$381K
NWLI
497
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-776
Closed -$386K
EVBG
498
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,978
Closed -$384K
WIRE
499
DELISTED
Encore Wire Corp
WIRE
– –
-1,315
Closed -$381K
FNCB
500
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-36,809
Closed -$248K
17 18 19
20
21

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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.