Oxford Asset Management as of Sept. 30, 2024
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heartland Financial USA (HTLF) | 12.4 | $354k | 6.2k | 56.70 | |
| Ducommun Incorporated (DCO) | 12.3 | $352k | 5.4k | 65.83 | |
| Juniper Networks (JNPR) | 12.1 | $345k | 8.8k | 38.98 | |
| Hashicorp Com Cl A | 12.1 | $344k | 10k | 33.86 | |
| Evans Bancorp Com New (EVBN) | 9.8 | $279k | 7.2k | 38.97 | |
| Premier Financial Corp | 9.6 | $276k | 12k | 23.48 | |
| First Bancshares (FBMS) | 9.6 | $275k | 8.6k | 32.13 | |
| Territorial Ban (TBNK) | 9.5 | $271k | 26k | 10.44 | |
| Crossfirst Bankshares | 9.4 | $268k | 16k | 16.69 | |
| Innovative Solutions & Support (ISSC) | 3.2 | $92k | 14k | 6.52 |
