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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
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
502
New
233
Increased
31
Reduced
29
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$2.09M |
| 2 |
TJX Companies
TJX
|
+$1.68M |
| 3 |
Visa
V
|
+$1.4M |
| 4 |
Accenture
ACN
|
+$1.13M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.66M |
| 2 |
Philip Morris
PM
|
+$1.42M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$126B
| $320K | 0.27% |
+689
| New | +$331K |
|
152
Eaton
ETN
$174B
| $318K | 0.26% |
+959
| New | +$293K |
|
153
Conagra Brands
CAG
$7.23B
| $316K | 0.26% |
+9,731
| New | +$298K |
|
154
Lear
LEA
$8.18B
| $313K | 0.26% |
+2,869
| New | +$326K |
|
155
Dick's Sporting Goods
DKS
$18.7B
| $311K | 0.26% |
+1,488
| New | +$318K |
|
156
CAVA Group
CAVA
$7.27B
| $310K | 0.26% |
+2,506
| New | +$255K |
|
157
Kohl's
KSS
$2.19B
| $308K | 0.26% |
+14,615
| New | +$298K |
|
|
ARCH
158
DELISTED
Arch Resources, Inc.
ARCH
| $307K | 0.26% |
+2,220
| New | +$306K |
|
|
BKV
159
BKV Corp
BKV
$2.68B
| $305K | 0.25% |
+16,667
| New | +$302K |
|
|
WCN
160
Waste Connections
WCN
$42B
| $304K | 0.25% |
+1,699
| New | +$307K |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $304K | 0.25% |
42,688
| – | – |
|
162
MarketAxess Holdings
MKTX
$5.72B
| $301K | 0.25% |
+1,176
| New | +$276K |
|
|
HI
163
DELISTED
Hillenbrand
HI
| $301K | 0.25% |
+10,827
| New | +$381K |
|
164
American Electric Power
AEP
$68.4B
| $300K | 0.25% |
+2,920
| New | +$285K |
|
165
Monster Beverage
MNST
$88.5B
| $298K | 0.25% |
+5,721
| New | +$283K |
|
166
Ovintiv
OVV
$16.4B
| $296K | 0.25% |
7,739
-6,382
| -45% | -$276K |
|
|
WCC
167
WESCO International
WCC
$17.7B
| $294K | 0.24% |
+1,752
| New | +$284K |
|
168
ResMed
RMD
$30.7B
| $294K | 0.24% |
+1,204
| New | +$269K |
|
169
Intuit
INTU
$89B
| $294K | 0.24% |
473
+161
| +52% | +$103K |
|
170
MGM Resorts International
MGM
$11.2B
| $291K | 0.24% |
+7,445
| New | +$294K |
|
|
RVNC
171
DELISTED
Revance Therapeutics, Inc.
RVNC
| $285K | 0.24% |
+54,923
| New | +$273K |
|
172
3M
MMM
$94.3B
| $285K | 0.24% |
+2,082
| New | +$255K |
|
|
IBTX
173
DELISTED
Independent Bank Group, Inc.
IBTX
| $282K | 0.23% |
4,895
-995
| -17% | -$54.4K |
|
174
KKR & Co
KKR
$92.3B
| $282K | 0.23% |
+2,157
| New | +$255K |
|
175
Canadian Pacific Kansas City
CP
$80.5B
| $281K | 0.23% |
3,283
-2,114
| -39% | -$174K |
|
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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.