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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
IP icon
51
International Paper
IP
$22B
$584K 0.49%
+11,957
New +$557K
GM icon
52
General Motors
GM
$76.8B
$582K 0.48%
+12,978
New +$601K
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$582K 0.48%
+1,184
New +$551K
BAC icon
54
Bank of America
BAC
$442B
$575K 0.48%
+14,501
New +$581K
AAP icon
55
Advance Auto Parts
AAP
$3.49B
$573K 0.48%
14,686
+10,345
+238% +$548K
HESM icon
56
Hess Midstream
HESM
$5.11B
$570K 0.47%
+16,162
New +$593K
AEM icon
57
Agnico Eagle Mines
AEM
$90.5B
$564K 0.47%
+7,000
New +$542K
EVBN
58
DELISTED
Evans Bancorp Inc
EVBN
$559K 0.47%
+14,340
New +$491K
NUE icon
59
Nucor
NUE
$62.1B
$556K 0.46%
+3,698
New +$556K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$553K 0.46%
+3,415
New +$544K
PFC
61
DELISTED
Premier Financial Corp. Common Stock
PFC
$551K 0.46%
+23,466
New +$557K
FBMS
62
DELISTED
The First Bancshares, Inc.
FBMS
$550K 0.46%
+17,130
New +$530K
COR icon
63
Cencora
COR
$61.2B
$549K 0.46%
+2,439
New +$566K
MRK icon
64
Merck
MRK
$318B
$546K 0.45%
4,806
-1,319
-22% -$157K
CVS icon
65
CVS Health
CVS
$122B
$538K 0.45%
+8,556
New +$499K
CFB
66
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$536K 0.45%
+32,132
New +$542K
BEN icon
67
Franklin Resources
BEN
$17.2B
$531K 0.44%
26,340
+10,081
+62% +$217K
LYB icon
68
LyondellBasell Industries
LYB
$19.2B
$530K 0.44%
+5,525
New +$530K
MCO icon
69
Moody's
MCO
$82.7B
$525K 0.44%
+1,107
New +$513K
BA icon
70
Boeing
BA
$185B
$513K 0.43%
+3,376
New +$579K
HSY icon
71
Hershey
HSY
$36.6B
$513K 0.43%
+2,676
New +$520K
IQV icon
72
IQVIA
IQV
$39.3B
$510K 0.42%
2,152
+1,144
+113% +$270K
WDC icon
73
Western Digital
WDC
$150B
$509K 0.42%
+9,867
New +$499K
VMC icon
74
Vulcan Materials
VMC
$36.9B
$508K 0.42%
+2,030
New +$504K
PM icon
75
Philip Morris
PM
$295B
$502K 0.42%
4,133
-12,220
-75% -$1.42M
1 2
3
4 5

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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.