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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
AXP icon
101
American Express
AXP
$230B
$400K 0.33%
+1,476
New +$368K
GVP
102
DELISTED
GSE Systems, Inc.
GVP
$398K 0.33%
+97,842
New +$371K
P
103
Everpure Inc
P
$29.9B
$397K 0.33%
+7,896
New +$446K
MDT icon
104
Medtronic
MDT
$112B
$394K 0.33%
+4,374
New +$368K
CFG icon
105
Citizens Financial Group
CFG
$30.6B
$393K 0.33%
9,570
-1,393
-13% -$56.3K
LINE
106
Lineage Inc
LINE
$9.65B
$392K 0.33%
+5,000
New +$418K
OS
107
DELISTED
OneStream Inc
OS
$390K 0.32%
+11,500
New +$339K
CMG icon
108
Chipotle Mexican Grill
CMG
$41.5B
$387K 0.32%
6,712
-759
-10% -$42K
BRZE icon
109
Braze
BRZE
$2.99B
$385K 0.32%
+11,908
New +$470K
SIRI icon
110
SiriusXM
SIRI
$10.1B
$381K 0.32%
+16,130
New +$501K
SGRP
111
DELISTED
SPAR Group
SGRP
$380K 0.32%
+154,915
New +$323K
SYK icon
112
Stryker
SYK
$130B
$379K 0.32%
+1,050
New +$362K
PLD icon
113
Prologis
PLD
$133B
$378K 0.31%
+2,992
New +$371K
AMT icon
114
American Tower
AMT
$80.4B
$374K 0.31%
+1,609
New +$357K
ALV icon
115
Autoliv
ALV
$9B
$372K 0.31%
+3,985
New +$397K
PCAR icon
116
PACCAR
PCAR
$70.1B
$371K 0.31%
+3,762
New +$368K
FAST icon
117
Fastenal
FAST
$59.5B
$370K 0.31%
10,360
-2,514
-20% -$85.1K
MRSH
118
Marsh
MRSH
$91.5B
$370K 0.31%
+1,658
New +$368K
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$368K 0.31%
+2,583
New +$366K
SWKS icon
120
Skyworks Solutions
SWKS
$10.6B
$365K 0.3%
+3,698
New +$392K
CRTO icon
121
Criteo S.A. Ordinary Shares
CRTO
$923M
$362K 0.3%
+8,991
New +$395K
HP icon
122
Helmerich & Payne
HP
$3.71B
$358K 0.3%
+11,771
New +$407K
WSR
123
DELISTED
Whitestone REIT
WSR
$349K 0.29%
+25,818
New +$346K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$63.6B
$349K 0.29%
+1,240
New +$350K
RCM
125
DELISTED
R1 RCM Inc. Common Stock
RCM
$348K 0.29%
+24,542
New +$333K
3 4
5
6 7

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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.