We are live on ! Find out more
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
ABT icon
76
Abbott
ABT
$187B
$501K 0.42%
+4,398
New +$482K
PAAS icon
77
Pan American Silver
PAAS
$21.6B
$497K 0.41%
23,838
-1,044
-4% -$22K
CSGP icon
78
CoStar Group
CSGP
$12.3B
$497K 0.41%
+6,584
New +$499K
AIG icon
79
American International
AIG
$41.3B
$484K 0.4%
6,610
+876
+15% +$65.3K
SPGI icon
80
S&P Global
SPGI
$120B
$483K 0.4%
+935
New +$463K
MEOH icon
81
Methanex
MEOH
$4.12B
$478K 0.4%
+11,573
New +$518K
QCOM icon
82
Qualcomm
QCOM
$176B
$475K 0.4%
2,795
+1,749
+167% +$309K
DHI icon
83
D.R. Horton
DHI
$42.3B
$475K 0.4%
2,491
-42
-2% -$7.38K
QRVO icon
84
Qorvo
QRVO
$8.74B
$475K 0.4%
+4,598
New +$516K
CASY icon
85
Casey's General Stores
CASY
$30.9B
$470K 0.39%
+1,250
New +$467K
EL icon
86
Estee Lauder
EL
$32B
$468K 0.39%
4,690
+1,550
+49% +$147K
GS icon
87
Goldman Sachs
GS
$303B
$441K 0.37%
+890
New +$435K
DRI icon
88
Darden Restaurants
DRI
$24.4B
$429K 0.36%
2,615
-1,997
-43% -$302K
SNOW icon
89
Snowflake
SNOW
$115B
$424K 0.35%
+3,689
New +$454K
OR icon
90
OR Royalties Inc
OR
$6.2B
$423K 0.35%
22,834
+5,733
+34% +$99.1K
DHR icon
91
Danaher
DHR
$144B
$421K 0.35%
+1,515
New +$401K
STE icon
92
Steris
STE
$23.1B
$417K 0.35%
+1,719
New +$402K
NKE icon
93
Nike
NKE
$61.9B
$416K 0.35%
+4,711
New +$369K
AWK icon
94
American Water Works
AWK
$26.9B
$411K 0.34%
+2,813
New +$399K
ADM icon
95
Archer Daniels Midland
ADM
$36.9B
$409K 0.34%
+6,847
New +$417K
ADBE icon
96
Adobe
ADBE
$105B
$409K 0.34%
+789
New +$433K
BBWI icon
97
Bath & Body Works
BBWI
$4.1B
$406K 0.34%
12,719
+707
+6% +$23.4K
HRL icon
98
Hormel Foods
HRL
$13.8B
$404K 0.34%
+12,732
New +$404K
AMKR icon
99
Amkor Technology
AMKR
$13.7B
$402K 0.33%
+13,133
New +$447K
TXN icon
100
Texas Instruments
TXN
$261B
$401K 0.33%
1,941
+143
+8% +$28.7K
2 3
4
5 6

Similar funds

KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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.