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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
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.31M 3.59%
43,644
+2,396
+6% +$235K
CTAS icon
2
Cintas
CTAS
$82.4B
$2.23M 1.85%
+10,813
New +$2.09M
TJX icon
3
TJX Companies
TJX
$170B
$1.72M 1.43%
+14,654
New +$1.68M
V icon
4
Visa
V
$677B
$1.43M 1.19%
+5,188
New +$1.4M
ACN icon
5
Accenture
ACN
$89.9B
$1.21M 1.01%
+3,432
New +$1.13M
INST
6
DELISTED
Instructure Holdings, Inc.
INST
$1.11M 0.93%
+47,326
New +$1.12M
APH icon
7
Amphenol
APH
$188B
$1.09M 0.91%
16,769
+13,301
+384% +$862K
VGR
8
DELISTED
Vector Group Ltd.
VGR
$1.05M 0.87%
+70,371
New +$948K
TWKS
9
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.04M 0.87%
+236,398
New +$908K
PETQ
10
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.04M 0.86%
+33,746
New +$912K
ITI
11
DELISTED
Iteris, Inc.
ITI
$1.04M 0.86%
+145,278
New +$868K
CAH icon
12
Cardinal Health
CAH
$53.4B
$1.02M 0.85%
+9,192
New +$961K
ESGR
13
DELISTED
Enstar Group
ESGR
$1.01M 0.84%
+3,149
New +$1.02M
AAN
14
DELISTED
The Aaron's Company Inc
AAN
$998K 0.83%
100,253
-13,691
-12% -$137K
DUK icon
15
Duke Energy
DUK
$102B
$997K 0.83%
+8,647
New +$962K
MNTX
16
DELISTED
Manitex International, Inc.
MNTX
$988K 0.82%
+175,463
New +$802K
MU icon
17
Micron Technology
MU
$1.04T
$986K 0.82%
9,509
+2,998
+46% +$314K
DVN icon
18
Devon Energy
DVN
$51.9B
$971K 0.81%
24,820
+12,061
+95% +$531K
MCK icon
19
McKesson
MCK
$98.5B
$930K 0.77%
+1,881
New +$1.05M
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$906K 0.75%
+5,637
New +$869K
NBIX icon
21
Neurocrine Biosciences
NBIX
$17.7B
$896K 0.75%
7,777
+4,578
+143% +$628K
NVT icon
22
nVent Electric
NVT
$24.5B
$863K 0.72%
+12,282
New +$848K
LUV icon
23
Southwest Airlines
LUV
$22.1B
$860K 0.72%
+29,013
New +$803K
COP icon
24
ConocoPhillips
COP
$147B
$839K 0.7%
7,969
+1,734
+28% +$190K
ELV icon
25
Elevance Health
ELV
$81.9B
$800K 0.67%
+1,538
New +$822K
1
2 3 4 5

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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.