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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 | |
|---|---|---|---|---|---|---|
201
Elastic
ESTC
$7.81B
| $252K | 0.21% |
+3,283
| New | +$324K |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $251K | 0.21% |
9,416
| – | – |
|
203
eBay
EBAY
$49.8B
| $250K | 0.21% |
+3,838
| New | +$221K |
|
204
Fortuna Silver Mines
FSM
$3.07B
| $249K | 0.21% |
+53,791
| New | +$255K |
|
205
NextEra Energy
NEE
$177B
| $246K | 0.2% |
+2,912
| New | +$227K |
|
206
HF Sinclair
DINO
$14.5B
| $246K | 0.2% |
5,512
-473
| -8% | -$22.6K |
|
207
WEX
WEX
$6.31B
| $245K | 0.2% |
+1,168
| New | +$218K |
|
208
Avery Dennison
AVY
$13.4B
| $240K | 0.2% |
+1,087
| New | +$235K |
|
209
Chewy
CHWY
$9.63B
| $240K | 0.2% |
+8,192
| New | +$218K |
|
210
Trane Technologies
TT
$106B
| $239K | 0.2% |
+616
| New | +$214K |
|
211
Valero Energy
VLO
$85.9B
| $237K | 0.2% |
+1,755
| New | +$255K |
|
212
Vaalco Energy
EGY
$594M
| $236K | 0.2% |
+41,097
| New | +$259K |
|
|
BRY
213
DELISTED
Berry Corp
BRY
| $236K | 0.2% |
45,846
+13,648
| +42% | +$83.4K |
|
214
Cigna
CI
$74.6B
| $236K | 0.2% |
+680
| New | +$234K |
|
215
Planet Fitness
PLNT
$3.78B
| $233K | 0.19% |
2,863
-790
| -22% | -$61.9K |
|
216
Snap-on
SNA
$21.5B
| $232K | 0.19% |
+801
| New | +$221K |
|
217
DexCom
DXCM
$32B
| $229K | 0.19% |
3,418
+1,291
| +61% | +$106K |
|
218
Mercado Libre
MELI
$92.3B
| $228K | 0.19% |
+111
| New | +$209K |
|
219
Fluor
FLR
$7.96B
| $225K | 0.19% |
+4,712
| New | +$222K |
|
220
GFL Environmental
GFL
$14.9B
| $225K | 0.19% |
+5,633
| New | +$225K |
|
221
Medpace
MEDP
$16.5B
| $224K | 0.19% |
+670
| New | +$255K |
|
222
Dolby
DLB
$5.79B
| $223K | 0.19% |
+2,914
| New | +$217K |
|
223
Roblox
RBLX
$27B
| $222K | 0.19% |
+5,024
| New | +$210K |
|
224
Simon Property Group
SPG
$72.3B
| $222K | 0.18% |
+1,314
| New | +$208K |
|
225
Northern Trust
NTRS
$33.9B
| $222K | 0.18% |
+2,463
| New | +$215K |
|
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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.