Oxford Asset Management
Latest statistics and disclosures from Oxford Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XBI, Snap, FCX, Dropbox, GIS, and represent 12.53% of Oxford Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Snap (+$11M), FCX, Dropbox, GIS, F, CMCSA, NKE, C, AMZN, EOG.
- Started 268 new stock positions in FUBO, GROY, GPRE, CTVA, SNDR, PRU, OR, PHLT, MBLY, MLNK.
- Reduced shares in these 10 stocks: XBI (-$9.0M), , ACN, BK, RBLX, Skechers USA, Couchbase, FARO, ETWO, Spartannash.
- Sold out of its positions in ACCO, ATYR, ABL, ABT, ABBV, AYI, ADBE, AEVA, ABNB, AGI.
- Oxford Asset Management was a net seller of stock by $-16M.
- Oxford Asset Management has $287M in assets under management (AUM), dropping by -2.83%.
- Central Index Key (CIK): 0001438284
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Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 398 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust S&p Biotech (XBI) | 4.3 | $13M | -41% | 125k | 100.20 |
|
| Snap Note 0.125% 3/0 | 3.8 | $11M | NEW | 12k | 891.50 |
|
| Freeport-mcmoran CL B (FCX) | 1.7 | $5.0M | +1348% | 127k | 39.22 |
|
| Dropbox Note 3/0 | 1.5 | $4.2M | NEW | 4.1k | 1033.00 |
|
| General Mills (GIS) | 1.2 | $3.5M | NEW | 69k | 50.42 |
|
| Ford Motor Company (F) | 1.2 | $3.4M | NEW | 288k | 11.96 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $3.4M | NEW | 107k | 31.42 |
|
| Citigroup Com New (C) | 1.1 | $3.3M | +705% | 32k | 101.50 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $3.1M | +511% | 14k | 224.58 |
|
| Nike CL B (NKE) | 1.0 | $3.0M | NEW | 43k | 69.73 |
|
| Amazon (AMZN) | 1.0 | $2.8M | NEW | 13k | 219.57 |
|
| Boeing Company (BA) | 1.0 | $2.7M | +286% | 13k | 215.83 |
|
| EOG Resources (EOG) | 0.9 | $2.7M | NEW | 24k | 112.12 |
|
| Pfizer (PFE) | 0.9 | $2.5M | NEW | 96k | 25.48 |
|
| Meridianlink Common Stock (MLNK) | 0.8 | $2.4M | NEW | 122k | 19.93 |
|
| Honeywell International (HON) | 0.8 | $2.4M | NEW | 12k | 210.50 |
|
| Micron Technology (MU) | 0.8 | $2.3M | +71% | 14k | 167.32 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | NEW | 48k | 45.10 |
|
| International Flavors & Fragrances (IFF) | 0.7 | $2.1M | +653% | 35k | 61.54 |
|
| Zimvie (ZIMV) | 0.7 | $2.0M | NEW | 106k | 18.94 |
|
| Dutch Bros Cl A (BROS) | 0.7 | $2.0M | +255% | 38k | 52.34 |
|
| Corteva (CTVA) | 0.7 | $2.0M | NEW | 30k | 67.63 |
|
| Performant Finl (PHLT) | 0.7 | $2.0M | NEW | 257k | 7.73 |
|
| Keurig Dr Pepper (KDP) | 0.7 | $1.9M | NEW | 74k | 25.51 |
|
| S&p Global (SPGI) | 0.6 | $1.7M | NEW | 3.4k | 486.71 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $1.6M | NEW | 6.8k | 234.98 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.5M | NEW | 2.1k | 734.38 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $1.5M | +35% | 3.4k | 456.00 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.5M | NEW | 23k | 67.07 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.5M | +112% | 11k | 134.17 |
|
| Tractor Supply Company (TSCO) | 0.5 | $1.5M | NEW | 26k | 56.87 |
|
| Dentsply Sirona (XRAY) | 0.5 | $1.4M | NEW | 114k | 12.69 |
|
| Jefferies Finl Group (JEF) | 0.5 | $1.4M | +2% | 22k | 65.42 |
|
| Noble Corp Ord Shs A (NE) | 0.5 | $1.4M | NEW | 51k | 28.28 |
|
| SYNNEX Corporation (SNX) | 0.5 | $1.4M | +31% | 8.6k | 163.75 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $1.4M | NEW | 10k | 133.90 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.4M | -21% | 20k | 68.81 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $1.3M | NEW | 16k | 84.31 |
|
| Anthem (ELV) | 0.5 | $1.3M | NEW | 4.1k | 323.12 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $1.3M | -46% | 9.2k | 143.18 |
|
| Jack Henry & Associates (JKHY) | 0.5 | $1.3M | NEW | 8.9k | 148.93 |
|
| Altria (MO) | 0.5 | $1.3M | NEW | 20k | 66.06 |
|
| Kenvue (KVUE) | 0.4 | $1.3M | NEW | 80k | 16.23 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $1.3M | NEW | 1.8k | 718.54 |
|
| ConAgra Foods (CAG) | 0.4 | $1.3M | +8% | 70k | 18.31 |
|
| McKesson Corporation (MCK) | 0.4 | $1.3M | +329% | 1.6k | 772.54 |
|
| Alignment Healthcare (ALHC) | 0.4 | $1.3M | NEW | 72k | 17.45 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.2M | +30% | 6.7k | 182.42 |
|
| Toast Cl A (TOST) | 0.4 | $1.2M | NEW | 33k | 36.51 |
|
| Insmed Com Par $.01 (INSM) | 0.4 | $1.2M | +84% | 8.3k | 144.01 |
|
| Wiley John & Sons Cl A (WLY) | 0.4 | $1.2M | +404% | 30k | 40.47 |
|
| McGrath Rent (MGRC) | 0.4 | $1.2M | NEW | 9.8k | 117.30 |
|
| Home Depot (HD) | 0.4 | $1.2M | NEW | 2.8k | 405.19 |
|
| O'reilly Automotive (ORLY) | 0.4 | $1.1M | -33% | 11k | 107.81 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $1.1M | +390% | 33k | 34.37 |
|
| Fmc Corp Com New (FMC) | 0.4 | $1.1M | NEW | 33k | 33.63 |
|
| Progressive Corporation (PGR) | 0.4 | $1.1M | -53% | 4.5k | 246.95 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $1.1M | -54% | 15k | 74.49 |
|
| Royal Gold (RGLD) | 0.4 | $1.1M | NEW | 5.5k | 200.58 |
|
| Gilead Sciences (GILD) | 0.4 | $1.1M | +52% | 10k | 111.00 |
|
| Axis Cap Hldgs SHS (AXS) | 0.4 | $1.1M | NEW | 12k | 95.80 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $1.1M | +278% | 28k | 39.51 |
|
| Hecla Mining Company (HL) | 0.4 | $1.1M | NEW | 90k | 12.10 |
|
| Kkr & Co (KKR) | 0.4 | $1.1M | NEW | 8.4k | 129.95 |
|
| Franklin Resources (BEN) | 0.4 | $1.1M | NEW | 47k | 23.13 |
|
| Target Corporation (TGT) | 0.4 | $1.1M | NEW | 12k | 89.70 |
|
| Blackberry (BB) | 0.4 | $1.0M | NEW | 212k | 4.88 |
|
| Ingredion Incorporated (INGR) | 0.3 | $1.0M | NEW | 8.2k | 122.11 |
|
| General Motors Company (GM) | 0.3 | $981k | -17% | 16k | 60.97 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $974k | +187% | 4.3k | 227.73 |
|
| Mobileye Global Common Class A (MBLY) | 0.3 | $963k | NEW | 68k | 14.12 |
|
| Patterson-UTI Energy (PTEN) | 0.3 | $952k | +28% | 184k | 5.18 |
|
| Consolidated Edison (ED) | 0.3 | $948k | NEW | 9.4k | 100.52 |
|
| Arvinas Ord (ARVN) | 0.3 | $946k | +564% | 111k | 8.52 |
|
| Pinterest Cl A (PINS) | 0.3 | $934k | NEW | 29k | 32.17 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $924k | NEW | 6.3k | 145.61 |
|
| Tourmaline Bio (TRML) | 0.3 | $897k | NEW | 19k | 47.83 |
|
| Xenon Pharmaceuticals (XENE) | 0.3 | $890k | +4% | 22k | 40.15 |
|
| Merck & Co (MRK) | 0.3 | $874k | NEW | 10k | 83.93 |
|
| Arcutis Biotherapeutics (ARQT) | 0.3 | $861k | +96% | 46k | 18.85 |
|
| Kohl's Corporation (KSS) | 0.3 | $857k | NEW | 56k | 15.37 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $852k | NEW | 25k | 34.06 |
|
| Ball Corporation (BALL) | 0.3 | $849k | +159% | 17k | 50.42 |
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $849k | +128% | 19k | 45.25 |
|
| Ardelyx (ARDX) | 0.3 | $836k | +627% | 152k | 5.51 |
|
| Lear Corp Com New (LEA) | 0.3 | $830k | NEW | 8.3k | 100.61 |
|
| LKQ Corporation (LKQ) | 0.3 | $821k | +207% | 27k | 30.54 |
|
| Microchip Technology (MCHP) | 0.3 | $821k | NEW | 13k | 64.22 |
|
| Targa Res Corp (TRGP) | 0.3 | $820k | NEW | 4.9k | 167.54 |
|
| DV (DV) | 0.3 | $816k | NEW | 68k | 11.98 |
|
| Diamondback Energy (FANG) | 0.3 | $804k | +86% | 5.6k | 143.10 |
|
| Cnx Resources Corporation (CNX) | 0.3 | $798k | NEW | 25k | 32.12 |
|
| Avidxchange Holdings (AVDX) | 0.3 | $797k | -67% | 80k | 9.95 |
|
| Mac Copper Ord Shs (MTAL) | 0.3 | $796k | -65% | 65k | 12.21 |
|
| Sofi Technologies (SOFI) | 0.3 | $784k | NEW | 30k | 26.42 |
|
| Lowe's Companies (LOW) | 0.3 | $777k | +191% | 3.1k | 251.31 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $775k | -46% | 3.4k | 227.00 |
|
| Linde SHS (LIN) | 0.3 | $774k | NEW | 1.6k | 475.00 |
|
| Guardant Health (GH) | 0.3 | $772k | NEW | 12k | 62.48 |
|
| Owens Corning (OC) | 0.3 | $745k | NEW | 5.3k | 141.46 |
|
| Robert Half International (RHI) | 0.3 | $737k | +86% | 22k | 33.98 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $734k | +29% | 6.5k | 112.75 |
|
| Celanese Corporation (CE) | 0.3 | $733k | NEW | 17k | 42.08 |
|
| Flowserve Corporation (FLS) | 0.3 | $731k | NEW | 14k | 53.14 |
|
| Winnebago Industries (WGO) | 0.3 | $727k | NEW | 22k | 33.44 |
|
| Gitlab Class A Com (GTLB) | 0.3 | $719k | +98% | 16k | 45.08 |
|
| UGI Corporation (UGI) | 0.2 | $719k | NEW | 22k | 33.26 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $717k | -85% | 2.9k | 246.60 |
|
| Flushing Financial Corporation (FFIC) | 0.2 | $708k | NEW | 51k | 13.81 |
|
| Tri Pointe Homes (TPH) | 0.2 | $708k | +40% | 21k | 33.97 |
|
| D R S Technologies (DRS) | 0.2 | $706k | NEW | 16k | 45.40 |
|
| Ally Financial (ALLY) | 0.2 | $705k | +3% | 18k | 39.20 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $694k | NEW | 29k | 23.65 |
|
| Atkore Intl (ATKR) | 0.2 | $689k | NEW | 11k | 62.74 |
|
| Cigna Corp (CI) | 0.2 | $683k | NEW | 2.4k | 288.25 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.2 | $681k | NEW | 27k | 25.22 |
|
| Netskope Cl A | 0.2 | $667k | NEW | 29k | 22.73 |
|
| Lci Industries (LCII) | 0.2 | $660k | NEW | 7.1k | 93.15 |
|
| Telephone & Data Sys Com New (TDS) | 0.2 | $657k | NEW | 17k | 39.24 |
|
| Dover Corporation (DOV) | 0.2 | $656k | -16% | 3.9k | 166.83 |
|
| Roper Industries (ROP) | 0.2 | $653k | NEW | 1.3k | 498.69 |
|
| Veritex Hldgs (VBTX) | 0.2 | $643k | +144% | 19k | 33.53 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $642k | +91% | 37k | 17.46 |
|
| Guaranty Bancshares | 0.2 | $636k | -12% | 13k | 48.75 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $636k | NEW | 2.7k | 236.06 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $635k | NEW | 22k | 28.62 |
|
| Paccar (PCAR) | 0.2 | $633k | -34% | 6.4k | 98.32 |
|
| Landstar System (LSTR) | 0.2 | $627k | NEW | 5.1k | 122.56 |
|
| Potbelly (PBPB) | 0.2 | $625k | NEW | 37k | 17.04 |
|
| Progyny (PGNY) | 0.2 | $625k | +124% | 29k | 21.52 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $624k | NEW | 6.6k | 94.10 |
|
| Zymeworks Del (ZYME) | 0.2 | $621k | NEW | 36k | 17.08 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $614k | -78% | 1.2k | 499.21 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $613k | NEW | 6.0k | 101.37 |
|
| Mrc Global Inc cmn (MRC) | 0.2 | $613k | 43k | 14.42 |
|
|
| Axon Enterprise (AXON) | 0.2 | $611k | NEW | 852.00 | 717.64 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $610k | +173% | 659.00 | 925.63 |
|
| Coeur Mng Com New (CDE) | 0.2 | $607k | NEW | 32k | 18.76 |
|
| Ideaya Biosciences (IDYA) | 0.2 | $599k | NEW | 22k | 27.21 |
|
| Encana Corporation (OVV) | 0.2 | $597k | NEW | 15k | 40.38 |
|
| Propetro Hldg (PUMP) | 0.2 | $591k | +258% | 113k | 5.24 |
|
| Cummins (CMI) | 0.2 | $581k | NEW | 1.4k | 422.37 |
|
| Redwire Corporation (RDW) | 0.2 | $580k | +263% | 65k | 8.99 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $574k | NEW | 13k | 45.72 |
|
| Select Medical Holdings Corporation (SEM) | 0.2 | $574k | +54% | 45k | 12.84 |
|
| Sonos (SONO) | 0.2 | $573k | +38% | 36k | 15.80 |
|
| Triple Flag Precious Metals (TFPM) | 0.2 | $572k | NEW | 20k | 29.26 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $569k | NEW | 12k | 48.33 |
|
| Methode Electronics (MEI) | 0.2 | $568k | +597% | 75k | 7.55 |
|
| Delek Us Holdings (DK) | 0.2 | $566k | NEW | 18k | 32.27 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $565k | -57% | 10k | 54.16 |
|
| Kinder Morgan (KMI) | 0.2 | $564k | NEW | 20k | 28.31 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $560k | NEW | 5.9k | 95.47 |
|
| Brookdale Senior Living (BKD) | 0.2 | $560k | +3% | 66k | 8.47 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $559k | NEW | 5.5k | 100.99 |
|
| Avista Corporation (AVA) | 0.2 | $559k | NEW | 15k | 37.81 |
|
| FactSet Research Systems (FDS) | 0.2 | $559k | NEW | 2.0k | 286.49 |
|
| Tapestry (TPR) | 0.2 | $557k | NEW | 4.9k | 113.22 |
|
| First Majestic Silver Corp (AG) | 0.2 | $556k | NEW | 45k | 12.29 |
|
| American States Water Company (AWR) | 0.2 | $553k | +37% | 7.5k | 73.32 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $552k | NEW | 5.6k | 99.37 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $548k | NEW | 5.0k | 108.57 |
|
| Kodiak Gas Svcs (KGS) | 0.2 | $545k | NEW | 15k | 36.97 |
|
| Workday Cl A (WDAY) | 0.2 | $542k | +24% | 2.3k | 240.73 |
|
| Nucor Corporation (NUE) | 0.2 | $542k | NEW | 4.0k | 135.43 |
|
| Olin Corp Com Par $1 (OLN) | 0.2 | $538k | +78% | 22k | 24.99 |
|
| Bgc Group Cl A (BGC) | 0.2 | $536k | NEW | 57k | 9.46 |
|
| Analog Devices (ADI) | 0.2 | $532k | NEW | 2.2k | 245.70 |
|
| Verisign (VRSN) | 0.2 | $531k | NEW | 1.9k | 279.57 |
|
| Or Royalties Com Shs (OR) | 0.2 | $531k | NEW | 13k | 40.08 |
|
| Key (KEY) | 0.2 | $531k | NEW | 28k | 18.69 |
|
| Washington Federal (WAFD) | 0.2 | $530k | NEW | 18k | 30.29 |
|
| Schneider National CL B (SNDR) | 0.2 | $528k | NEW | 25k | 21.16 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $528k | NEW | 5.4k | 97.63 |
|
| Philip Morris International (PM) | 0.2 | $528k | +51% | 3.3k | 162.20 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $524k | NEW | 21k | 24.80 |
|
| Prudential Financial (PRU) | 0.2 | $521k | NEW | 5.0k | 103.74 |
|
| Donaldson Company (DCI) | 0.2 | $520k | NEW | 6.4k | 81.85 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $520k | +11% | 22k | 23.27 |
|
| Las Vegas Sands (LVS) | 0.2 | $518k | NEW | 9.6k | 53.79 |
|
| Methanex Corp (MEOH) | 0.2 | $514k | -23% | 13k | 39.76 |
|
| Ameriprise Financial (AMP) | 0.2 | $513k | -2% | 1.0k | 491.25 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $513k | NEW | 52k | 9.94 |
|
| Ambarella SHS (AMBA) | 0.2 | $512k | +101% | 6.2k | 82.52 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $510k | -62% | 14k | 35.84 |
|
| Perrigo SHS (PRGO) | 0.2 | $508k | NEW | 23k | 22.27 |
|
| Sprinklr Cl A (CXM) | 0.2 | $506k | +66% | 66k | 7.72 |
|
| New Gold Inc Cda (NGD) | 0.2 | $503k | -29% | 70k | 7.18 |
|
| Aon Shs Cl A (AON) | 0.2 | $500k | NEW | 1.4k | 356.58 |
|
| Privia Health Group (PRVA) | 0.2 | $498k | NEW | 20k | 24.90 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $497k | NEW | 14k | 34.49 |
|
| ABM Industries (ABM) | 0.2 | $494k | +78% | 11k | 46.12 |
|
| Goldman Sachs (GS) | 0.2 | $491k | +31% | 617.00 | 796.35 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $491k | NEW | 3.9k | 126.04 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $491k | -27% | 9.4k | 51.94 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $488k | NEW | 1.6k | 313.56 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $487k | 3.1k | 157.56 |
|
|
| California Water Service (CWT) | 0.2 | $485k | +105% | 11k | 45.89 |
|
| Gentex Corporation (GNTX) | 0.2 | $485k | NEW | 17k | 28.30 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $483k | NEW | 3.5k | 136.85 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $481k | -46% | 39k | 12.34 |
|
| Iac Com New (IAC) | 0.2 | $480k | +74% | 14k | 34.07 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $478k | NEW | 19k | 25.52 |
|
| PPG Industries (PPG) | 0.2 | $477k | +89% | 4.5k | 105.11 |
|
| Antero Res (AR) | 0.2 | $477k | -52% | 14k | 33.56 |
|
| Klarna Group SHS | 0.2 | $476k | NEW | 13k | 36.65 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $475k | NEW | 7.3k | 64.76 |
|
| Bofi Holding (AX) | 0.2 | $474k | NEW | 5.6k | 84.65 |
|
| Viatris (VTRS) | 0.2 | $473k | NEW | 48k | 9.90 |
|
| Pacs Group Com Shs (PACS) | 0.2 | $467k | NEW | 34k | 13.73 |
|
| Chewy Cl A (CHWY) | 0.2 | $466k | NEW | 12k | 40.45 |
|
| MaxLinear (MXL) | 0.2 | $464k | NEW | 29k | 16.08 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $462k | NEW | 23k | 20.41 |
|
| Avidity Biosciences Ord (RNA) | 0.2 | $461k | NEW | 11k | 43.57 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $460k | NEW | 1.6k | 280.83 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $456k | -38% | 30k | 15.13 |
|
| Suncoke Energy (SXC) | 0.2 | $456k | +33% | 56k | 8.16 |
|
| Main Street Capital Corporation (MAIN) | 0.2 | $455k | NEW | 7.2k | 63.59 |
|
| Bruker Corporation (BRKR) | 0.2 | $453k | NEW | 14k | 32.49 |
|
| Phreesia (PHR) | 0.2 | $450k | NEW | 19k | 23.52 |
|
| Greenbrier Companies (GBX) | 0.2 | $450k | NEW | 9.7k | 46.17 |
|
| Stubhub Hldgs Cl A | 0.2 | $448k | NEW | 27k | 16.84 |
|
| Eastman Chemical Company (EMN) | 0.2 | $448k | -17% | 7.1k | 63.05 |
|
| Nlight (LASR) | 0.2 | $448k | NEW | 15k | 29.63 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $447k | +147% | 30k | 14.93 |
|
| KBR (KBR) | 0.2 | $446k | NEW | 9.4k | 47.29 |
|
| Kennametal (KMT) | 0.2 | $445k | NEW | 21k | 20.93 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $444k | +98% | 992.00 | 447.23 |
|
| Century Aluminum Company (CENX) | 0.2 | $444k | NEW | 15k | 29.36 |
|
| NetApp (NTAP) | 0.2 | $443k | NEW | 3.7k | 118.46 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $439k | NEW | 2.0k | 222.91 |
|
| Financial Institutions (FISI) | 0.2 | $436k | NEW | 16k | 27.20 |
|
| Avis Budget (CAR) | 0.2 | $435k | NEW | 2.7k | 160.58 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $432k | +33% | 3.5k | 123.75 |
|
| Astera Labs (ALAB) | 0.2 | $432k | -53% | 2.2k | 195.80 |
|
| Solaredge Technologies (SEDG) | 0.1 | $430k | +8% | 12k | 37.00 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $430k | NEW | 5.9k | 73.31 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $429k | NEW | 48k | 8.89 |
|
| Alight Com Cl A (ALIT) | 0.1 | $426k | +105% | 131k | 3.26 |
|
| Cohen & Steers (CNS) | 0.1 | $423k | +75% | 6.4k | 65.61 |
|
| Cactus Cl A (WHD) | 0.1 | $420k | NEW | 11k | 39.47 |
|
| Xerox Holdings Corp Com New (XRX) | 0.1 | $416k | NEW | 111k | 3.76 |
|
| Immunocore Hldgs Ads (IMCR) | 0.1 | $413k | -46% | 11k | 36.33 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $411k | NEW | 3.2k | 128.80 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $410k | NEW | 6.7k | 61.50 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $410k | NEW | 2.6k | 159.89 |
|
| ConocoPhillips (COP) | 0.1 | $409k | -50% | 4.3k | 94.59 |
|
| Trimas Corp Com New (TRS) | 0.1 | $409k | NEW | 11k | 38.64 |
|
| Albany Intl Corp Cl A (AIN) | 0.1 | $409k | NEW | 7.7k | 53.30 |
|
| CNA Financial Corporation (CNA) | 0.1 | $407k | NEW | 8.8k | 46.46 |
|
| Natera (NTRA) | 0.1 | $405k | NEW | 2.5k | 160.97 |
|
| Innospec (IOSP) | 0.1 | $404k | +61% | 5.2k | 77.16 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $403k | +5% | 4.0k | 99.95 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $402k | NEW | 15k | 26.07 |
|
| New York Times Cl A (NYT) | 0.1 | $402k | -44% | 7.0k | 57.40 |
|
| Amgen (AMGN) | 0.1 | $400k | +23% | 1.4k | 282.20 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $398k | NEW | 8.3k | 47.91 |
|
| Prosperity Bancshares (PB) | 0.1 | $398k | +61% | 6.0k | 66.35 |
|
| First Commonwealth Financial (FCF) | 0.1 | $396k | NEW | 23k | 17.05 |
|
| Ametek (AME) | 0.1 | $396k | NEW | 2.1k | 188.00 |
|
| Charles River Laboratories (CRL) | 0.1 | $392k | NEW | 2.5k | 156.46 |
|
| Liveramp Holdings (RAMP) | 0.1 | $388k | NEW | 14k | 27.14 |
|
| Douglas Dynamics (PLOW) | 0.1 | $387k | NEW | 12k | 31.26 |
|
| Genworth Finl Com Shs (GNW) | 0.1 | $386k | +291% | 43k | 8.90 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $385k | -13% | 40k | 9.58 |
|
| American Tower Reit (AMT) | 0.1 | $382k | NEW | 2.0k | 192.32 |
|
| UMH Properties (UMH) | 0.1 | $379k | NEW | 26k | 14.85 |
|
| Strattec Security (STRT) | 0.1 | $374k | NEW | 5.5k | 68.06 |
|
| Hilton Grand Vacations (HGV) | 0.1 | $374k | NEW | 8.9k | 41.81 |
|
| Ufp Industries (UFPI) | 0.1 | $374k | -35% | 4.0k | 93.49 |
|
| Advansix (ASIX) | 0.1 | $374k | +19% | 19k | 19.38 |
|
| Monday SHS (MNDY) | 0.1 | $373k | NEW | 1.9k | 193.69 |
|
| Progress Software Corporation (PRGS) | 0.1 | $372k | NEW | 8.5k | 43.93 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $371k | NEW | 14k | 27.08 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $371k | NEW | 4.4k | 84.88 |
|
| Arcbest (ARCB) | 0.1 | $369k | NEW | 5.3k | 69.87 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $369k | NEW | 3.3k | 113.06 |
|
| Travere Therapeutics (TVTX) | 0.1 | $369k | NEW | 15k | 23.90 |
|
| Diodes Incorporated (DIOD) | 0.1 | $368k | NEW | 6.9k | 53.21 |
|
| Zoetis Cl A (ZTS) | 0.1 | $363k | +77% | 2.5k | 146.32 |
|
| Chubb (CB) | 0.1 | $362k | NEW | 1.3k | 282.25 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $362k | NEW | 1.4k | 259.44 |
|
| Public Service Enterprise (PEG) | 0.1 | $360k | NEW | 4.3k | 83.46 |
|
| Cormedix Inc cormedix (CRMD) | 0.1 | $360k | +28% | 31k | 11.63 |
|
| Bio-techne Corporation (TECH) | 0.1 | $359k | NEW | 6.5k | 55.63 |
|
| Golden Entmt (GDEN) | 0.1 | $357k | NEW | 15k | 23.58 |
|
| Docusign (DOCU) | 0.1 | $357k | NEW | 4.9k | 72.09 |
|
| H.B. Fuller Company (FUL) | 0.1 | $356k | -41% | 6.0k | 59.28 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $355k | -68% | 3.2k | 111.63 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $348k | NEW | 18k | 19.57 |
|
| Janux Therapeutics (JANX) | 0.1 | $347k | NEW | 14k | 24.44 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $346k | NEW | 9.1k | 37.92 |
|
| Broadcom (AVGO) | 0.1 | $345k | -80% | 1.0k | 329.91 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $343k | NEW | 20k | 17.27 |
|
| Upstart Hldgs (UPST) | 0.1 | $343k | NEW | 6.8k | 50.80 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $342k | NEW | 39k | 8.79 |
|
| American Water Works (AWK) | 0.1 | $341k | NEW | 2.4k | 139.19 |
|
| Korn Ferry Com New (KFY) | 0.1 | $339k | NEW | 4.8k | 69.98 |
|
| American Superconductor Corp Shs New (AMSC) | 0.1 | $339k | NEW | 5.7k | 59.39 |
|
| Aersale Corp (ASLE) | 0.1 | $338k | NEW | 41k | 8.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $337k | 670.00 | 502.74 |
|
|
| Reddit Cl A (RDDT) | 0.1 | $335k | NEW | 1.5k | 229.99 |
|
| Cullinan Oncology (CGEM) | 0.1 | $335k | NEW | 57k | 5.93 |
|
| Coursera (COUR) | 0.1 | $335k | NEW | 29k | 11.71 |
|
| Tesla Motors (TSLA) | 0.1 | $334k | -58% | 750.00 | 444.72 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $332k | +173% | 28k | 11.99 |
|
| Archrock (AROC) | 0.1 | $331k | NEW | 13k | 26.31 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $330k | NEW | 46k | 7.24 |
|
| Servicetitan Shs Cl A (TTAN) | 0.1 | $330k | +17% | 3.3k | 100.83 |
|
| Lancaster Colony (MZTI) | 0.1 | $330k | NEW | 1.9k | 172.79 |
|
| Samsara Com Cl A (IOT) | 0.1 | $329k | -67% | 8.8k | 37.25 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $328k | NEW | 1.8k | 183.73 |
|
| Dorian Lpg Shs Usd (LPG) | 0.1 | $328k | NEW | 11k | 29.80 |
|
| BJ's Restaurants (BJRI) | 0.1 | $328k | NEW | 11k | 30.53 |
|
| Titan Machinery (TITN) | 0.1 | $326k | NEW | 20k | 16.74 |
|
| Webster Financial Corporation (WBS) | 0.1 | $324k | NEW | 5.4k | 59.44 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $323k | NEW | 706.00 | 457.29 |
|
| Denali Therapeutics (DNLI) | 0.1 | $323k | NEW | 22k | 14.52 |
|
| Sprott Com New (SII) | 0.1 | $323k | NEW | 3.9k | 83.19 |
|
| OceanFirst Financial (OCFC) | 0.1 | $312k | NEW | 18k | 17.57 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $311k | NEW | 19k | 16.14 |
|
| American Airls (AAL) | 0.1 | $310k | NEW | 28k | 11.24 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $308k | NEW | 16k | 19.04 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $308k | NEW | 26k | 11.69 |
|
| Thumzup Media Corporation (TZUP) | 0.1 | $303k | NEW | 61k | 5.00 |
|
| Cybin Com New (CYBN) | 0.1 | $299k | NEW | 51k | 5.89 |
|
| Metalla Rty & Streaming Com New (MTA) | 0.1 | $299k | +42% | 47k | 6.35 |
|
| Northwest Bancshares (NWBI) | 0.1 | $296k | NEW | 24k | 12.39 |
|
| Manitowoc Com New (MTW) | 0.1 | $283k | NEW | 28k | 10.01 |
|
| Lb Pharmaceuticals Com Shs | 0.1 | $281k | NEW | 18k | 15.79 |
|
| Nurix Therapeutics (NRIX) | 0.1 | $277k | NEW | 30k | 9.24 |
|
| Rmr Group Cl A (RMR) | 0.1 | $275k | NEW | 18k | 15.73 |
|
| Shoulder Innovations Common Stock | 0.1 | $272k | NEW | 22k | 12.55 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $271k | NEW | 39k | 7.05 |
|
| Gold Royalty Corp Common Shares (GROY) | 0.1 | $269k | NEW | 70k | 3.86 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $269k | NEW | 18k | 15.07 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $265k | NEW | 22k | 11.99 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $260k | NEW | 19k | 13.59 |
|
| Tronox Holdings SHS (TROX) | 0.1 | $259k | NEW | 65k | 4.02 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $255k | NEW | 29k | 8.92 |
|
| Columbus McKinnon (CMCO) | 0.1 | $251k | NEW | 18k | 14.34 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.1 | $245k | NEW | 46k | 5.29 |
|
| Gladstone Investment Corporation (GAIN) | 0.1 | $245k | NEW | 18k | 13.82 |
|
| Viemed Healthcare (VMD) | 0.1 | $242k | NEW | 36k | 6.79 |
|
| Venture Global Com Cl A (VG) | 0.1 | $242k | NEW | 17k | 14.19 |
|
| WisdomTree Investments (WT) | 0.1 | $240k | NEW | 17k | 13.90 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $235k | NEW | 61k | 3.87 |
|
| Aquestive Therapeutics (AQST) | 0.1 | $232k | NEW | 41k | 5.59 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $232k | +56% | 18k | 12.98 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $229k | NEW | 23k | 10.17 |
|
| Stoneridge (SRI) | 0.1 | $223k | NEW | 29k | 7.62 |
|
| Nerdwallet Com Cl A (NRDS) | 0.1 | $215k | NEW | 20k | 10.76 |
|
| Kindercare Learning Companie (KLC) | 0.1 | $210k | -22% | 32k | 6.64 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $210k | -34% | 27k | 7.88 |
|
| Horizon Technology Fin (HRZN) | 0.1 | $208k | -13% | 34k | 6.10 |
|
| Mercer International (MERC) | 0.1 | $204k | -42% | 71k | 2.88 |
|
| Helix Energy Solutions (HLX) | 0.1 | $204k | -31% | 31k | 6.56 |
|
| Taseko Cad (TGB) | 0.1 | $197k | NEW | 47k | 4.23 |
|
| Granite Ridge Resources (GRNT) | 0.1 | $195k | NEW | 36k | 5.41 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $191k | NEW | 23k | 8.44 |
|
| Enovix Corp (ENVX) | 0.1 | $191k | NEW | 19k | 9.97 |
|
| Nexxen Intl Shs New (NEXN) | 0.1 | $186k | NEW | 20k | 9.25 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.1 | $182k | NEW | 29k | 6.20 |
|
| Marten Transport (MRTN) | 0.1 | $173k | -19% | 16k | 10.66 |
|
| Algoma Stl Group (ASTL) | 0.1 | $169k | NEW | 48k | 3.56 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $169k | +2% | 19k | 9.00 |
|
| Entrada Therapeutics (TRDA) | 0.1 | $169k | NEW | 29k | 5.80 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $166k | NEW | 45k | 3.70 |
|
| Mister Car Wash (MCW) | 0.1 | $156k | -71% | 29k | 5.33 |
|
| Codexis (CDXS) | 0.0 | $132k | NEW | 54k | 2.44 |
|
| Bumble Com Cl A (BMBL) | 0.0 | $131k | NEW | 22k | 6.09 |
|
| Cytek Biosciences (CTKB) | 0.0 | $130k | +195% | 38k | 3.47 |
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $130k | -28% | 29k | 4.53 |
|
| Uranium Royalty Corp (UROY) | 0.0 | $126k | NEW | 29k | 4.30 |
|
| Niocorp Devs Com New (NB) | 0.0 | $126k | NEW | 19k | 6.68 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $123k | NEW | 46k | 2.65 |
|
| Conduent Incorporate (CNDT) | 0.0 | $121k | +53% | 43k | 2.80 |
|
| Ttec Holdings (TTEC) | 0.0 | $120k | NEW | 36k | 3.36 |
|
| Unisys Corp Com New (UIS) | 0.0 | $118k | +28% | 30k | 3.90 |
|
| Jeld-wen Hldg (JELD) | 0.0 | $114k | -39% | 23k | 4.91 |
|
| Figs Cl A (FIGS) | 0.0 | $109k | NEW | 16k | 6.69 |
|
| RPC (RES) | 0.0 | $109k | -82% | 23k | 4.76 |
|
| Eventbrite Com Cl A (EB) | 0.0 | $104k | +44% | 41k | 2.52 |
|
| Magnachip Semiconductor Corp (MX) | 0.0 | $99k | NEW | 32k | 3.13 |
|
| Designer Brands Cl A (DBI) | 0.0 | $90k | NEW | 25k | 3.54 |
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $88k | NEW | 20k | 4.35 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $85k | NEW | 21k | 3.99 |
|
| Richtech Robotics CL B (RR) | 0.0 | $85k | NEW | 20k | 4.29 |
|
| Transocean Registered Shs (RIG) | 0.0 | $77k | NEW | 25k | 3.12 |
|
| Eve Holding Ord (EVEX) | 0.0 | $77k | NEW | 20k | 3.81 |
|
| Absci Corp (ABSI) | 0.0 | $75k | NEW | 25k | 3.04 |
|
| Fubotv (FUBO) | 0.0 | $72k | NEW | 17k | 4.15 |
|
| Aclaris Therapeutics (ACRS) | 0.0 | $69k | NEW | 36k | 1.90 |
|
| Nkarta (NKTX) | 0.0 | $54k | NEW | 26k | 2.07 |
|
| Microbot Med Com New (MBOT) | 0.0 | $54k | NEW | 18k | 3.05 |
|
| Oxford Square Ca (OXSQ) | 0.0 | $45k | NEW | 28k | 1.59 |
|
| Outbrain (TEAD) | 0.0 | $43k | NEW | 26k | 1.65 |
|
| Big 5 Sporting Goods Corporation | 0.0 | $38k | NEW | 26k | 1.44 |
|
Past Filings by Oxford Asset Management
SEC 13F filings are viewable for Oxford Asset Management going back to 2011
- Oxford Asset Management 2025 Q3 filed Nov. 14, 2025
- Oxford Asset Management 2024 Q4 amended filed Nov. 14, 2025
- Oxford Asset Management 2025 Q1 amended filed Nov. 14, 2025
- Oxford Asset Management 2025 Q2 amended filed Nov. 14, 2025
- Oxford Asset Management 2025 Q2 filed Aug. 14, 2025
- Oxford Asset Management 2024 Q1 amended filed Aug. 14, 2025
- Oxford Asset Management 2024 Q2 amended filed Aug. 14, 2025
- Oxford Asset Management 2024 Q3 amended filed Aug. 14, 2025
- Oxford Asset Management 2024 Q4 amended filed Aug. 14, 2025
- Oxford Asset Management 2025 Q1 amended filed Aug. 14, 2025
- Oxford Asset Management 2025 Q1 filed May 15, 2025
- Oxford Asset Management 2024 Q2 amended filed May 15, 2025
- Oxford Asset Management 2024 Q3 amended filed May 15, 2025
- Oxford Asset Management 2024 Q4 amended filed May 15, 2025
- Oxford Asset Management 2023 Q4 amended filed Feb. 14, 2025
- Oxford Asset Management 2024 Q1 amended filed Feb. 14, 2025