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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
AXNX
126
DELISTED
Axonics, Inc. Common Stock
AXNX
$348K 0.29%
4,996
-647
-11% -$44.4K
VZIO
127
DELISTED
VIZIO Holding Corp.
VZIO
$347K 0.29%
+31,028
New +$344K
SXC icon
128
SunCoke Energy
SXC
$797M
$346K 0.29%
+39,860
New +$369K
ARC
129
DELISTED
ARC Document Solutions, Inc.
ARC
$346K 0.29%
+102,345
New +$320K
PWSC
130
DELISTED
PowerSchool Holdings, Inc.
PWSC
$346K 0.29%
15,151
-35,984
-70% -$814K
PRFT
131
DELISTED
Perficient Inc
PRFT
$345K 0.29%
4,568
-10,041
-69% -$755K
SQSP
132
DELISTED
Squarespace, Inc.
SQSP
$345K 0.29%
7,421
-18,821
-72% -$844K
JNPR
133
DELISTED
Juniper Networks
JNPR
$345K 0.29%
+8,839
New +$337K
CNSL
134
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$344K 0.29%
74,212
+52,563
+243% +$239K
HCP
135
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$344K 0.29%
10,165
-25,012
-71% -$843K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.33T
$344K 0.29%
+2,073
New +$348K
SMAR
137
DELISTED
Smartsheet Inc.
SMAR
$343K 0.29%
6,195
-6,788
-52% -$329K
ENV
138
DELISTED
ENVESTNET, INC.
ENV
$343K 0.29%
+5,473
New +$341K
HAYN
139
DELISTED
Haynes International, Inc.
HAYN
$341K 0.28%
5,735
-1,378
-19% -$82K
JWN
140
DELISTED
Nordstrom
JWN
$341K 0.28%
+15,169
New +$337K
AY
141
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$341K 0.28%
15,514
+3,147
+25% +$69.3K
CTLT
142
DELISTED
CATALENT, INC.
CTLT
$341K 0.28%
+5,625
New +$333K
ADI icon
143
Analog Devices
ADI
$190B
$339K 0.28%
1,474
+455
+45% +$103K
AMED
144
DELISTED
Amedisys
AMED
$338K 0.28%
+3,505
New +$342K
CME icon
145
CME Group
CME
$94.8B
$337K 0.28%
+1,527
New +$316K
USB icon
146
US Bancorp
USB
$99.6B
$336K 0.28%
+7,349
New +$322K
JBHT icon
147
JB Hunt Transport Services
JBHT
$25.2B
$332K 0.28%
1,927
+627
+48% +$105K
GFS icon
148
GlobalFoundries
GFS
$29.6B
$330K 0.27%
+8,190
New +$380K
AVO icon
149
Mission Produce
AVO
$1.17B
$325K 0.27%
25,337
+15,273
+152% +$169K
PPG icon
150
PPG Industries
PPG
$26.6B
$321K 0.27%
+2,424
New +$306K
4 5
6
7 8

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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.