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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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$190B
| $280K | 0.23% |
+1,648
| New | +$283K |
|
|
CHX
177
DELISTED
ChampionX
CHX
| $277K | 0.23% |
9,192
+2,138
| +30% | +$67.5K |
|
178
Hasbro
HAS
$13.2B
| $274K | 0.23% |
+3,788
| New | +$246K |
|
179
Deluxe
DLX
$1.15B
| $273K | 0.23% |
+13,985
| New | +$292K |
|
|
RNAM
180
DELISTED
Avidity Biosciences
RNAM
| $272K | 0.23% |
+5,913
| New | +$257K |
|
181
Masco
MAS
$15.3B
| $271K | 0.23% |
+3,233
| New | +$245K |
|
|
TBNK
182
DELISTED
Territorial Bancorp Inc.
TBNK
| $271K | 0.23% |
25,926
-1,849
| -7% | -$17.4K |
|
183
Dell
DELL
$293B
| $270K | 0.22% |
+2,277
| New | +$265K |
|
184
Oshkosh
OSK
$9.59B
| $270K | 0.22% |
2,692
+732
| +37% | +$76.3K |
|
185
Metallus
MTUS
$898M
| $268K | 0.22% |
+18,048
| New | +$325K |
|
|
FMN
186
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $266K | 0.22% |
+21,420
| New | +$254K |
|
187
Super Micro Computer
SMCI
$20.1B
| $265K | 0.22% |
+6,360
| New | +$387K |
|
188
Diamondback Energy
FANG
$52.7B
| $264K | 0.22% |
+1,533
| New | +$295K |
|
189
Newmont
NEM
$119B
| $264K | 0.22% |
+4,936
| New | +$245K |
|
190
Bunge Global
BG
$20.8B
| $263K | 0.22% |
+2,717
| New | +$278K |
|
191
Williams Companies
WMB
$86.1B
| $262K | 0.22% |
+5,743
| New | +$252K |
|
192
Edison International
EIX
$26.4B
| $262K | 0.22% |
+3,003
| New | +$244K |
|
193
McCormick & Company Non-Voting
MKC
$14.2B
| $261K | 0.22% |
+3,171
| New | +$247K |
|
194
Motorola Solutions
MSI
$77.4B
| $258K | 0.21% |
+574
| New | +$239K |
|
195
Burlington
BURL
$23.2B
| $257K | 0.21% |
977
-257
| -21% | -$66.5K |
|
196
Cadence Design Systems
CDNS
$93.4B
| $256K | 0.21% |
+943
| New | +$261K |
|
|
HES
197
DELISTED
Hess
HES
| $254K | 0.21% |
1,872
| – | – |
|
198
Otter Tail
OTTR
$3.94B
| $254K | 0.21% |
+3,246
| New | +$281K |
|
199
Allstate
ALL
$67.5B
| $253K | 0.21% |
+1,336
| New | +$237K |
|
200
Norfolk Southern
NSC
$75.1B
| $252K | 0.21% |
1,015
-793
| -44% | -$190K |
|
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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.