Oxford Asset Management
Latest statistics and disclosures from Oxford Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XBI, META, NEM, NVRO, ORCL, and represent 8.23% of Oxford Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVRO, ORCL, GOOGL, CP, BMEZ, AMPS, SWI, TECK, AMZN, AON.
- Started 309 new stock positions in GLDD, WLK, RCUS, DKNG, MAS, COST, PPBI, SLQT, ANET, GKOS.
- Reduced shares in these 10 stocks: CTAS, VZ, VEEV, ALTR, CCRN, Summit Matls Inc cl a, PGR, CDMO, TSCO, CART.
- Sold out of its positions in ADMA, Angi Homeservices, ATYR, ABEO, ACAD, AE, ADBE, AMD, AVAV, AISP.
- Oxford Asset Management was a net seller of stock by $-14M.
- Oxford Asset Management has $198M in assets under management (AUM), dropping by -10.41%.
- Central Index Key (CIK): 0001438284
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Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 438 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr S&p Biotech (XBI) | 3.3 | $6.5M | +26% | 80k | 81.10 |
|
Meta Platforms Cl A (META) | 1.3 | $2.6M | +120% | 4.6k | 576.36 |
|
Newmont Mining Corporation (NEM) | 1.3 | $2.6M | +23% | 53k | 48.28 |
|
Nevro (NVRO) | 1.2 | $2.3M | +3679% | 400k | 5.84 |
|
Oracle Corporation (ORCL) | 1.1 | $2.2M | NEW | 16k | 139.81 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | NEW | 13k | 154.64 |
|
Canadian Pacific Kansas City (CP) | 1.0 | $2.0M | NEW | 28k | 70.21 |
|
Blackrock Health Sciences Te Com Shs (BMEZ) | 1.0 | $2.0M | NEW | 133k | 14.90 |
|
Altus Power Com Cl A (AMPS) | 1.0 | $1.9M | NEW | 391k | 4.95 |
|
Solarwinds Corp Com New (SWI) | 1.0 | $1.9M | NEW | 104k | 18.43 |
|
Wheaton Precious Metals Corp (WPM) | 1.0 | $1.9M | +317% | 25k | 77.63 |
|
Teck Resources CL B (TECK) | 0.9 | $1.9M | NEW | 51k | 36.43 |
|
Targa Res Corp (TRGP) | 0.9 | $1.7M | +530% | 8.6k | 200.47 |
|
Amazon (AMZN) | 0.9 | $1.7M | NEW | 8.9k | 190.26 |
|
Aon Shs Cl A (AON) | 0.8 | $1.6M | NEW | 4.1k | 399.09 |
|
Wal-Mart Stores (WMT) | 0.8 | $1.6M | +13% | 18k | 87.79 |
|
EQT Corporation (EQT) | 0.8 | $1.6M | NEW | 30k | 53.43 |
|
Broadcom (AVGO) | 0.8 | $1.6M | NEW | 9.5k | 167.43 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.6M | NEW | 3.2k | 484.82 |
|
Pepsi (PEP) | 0.8 | $1.5M | NEW | 10k | 149.94 |
|
PNC Financial Services (PNC) | 0.7 | $1.4M | +140% | 7.9k | 175.77 |
|
Marvell Technology (MRVL) | 0.7 | $1.4M | +392% | 22k | 61.57 |
|
Accolade (ACCD) | 0.7 | $1.3M | NEW | 192k | 6.98 |
|
Pfizer (PFE) | 0.7 | $1.3M | +91% | 53k | 25.34 |
|
CSX Corporation (CSX) | 0.7 | $1.3M | NEW | 45k | 29.43 |
|
Monster Beverage Corp (MNST) | 0.7 | $1.3M | NEW | 22k | 58.52 |
|
Antero Res (AR) | 0.7 | $1.3M | NEW | 32k | 40.44 |
|
Las Vegas Sands (LVS) | 0.6 | $1.3M | NEW | 33k | 38.63 |
|
Alignment Healthcare (ALHC) | 0.6 | $1.2M | NEW | 62k | 18.62 |
|
American Intl Group Com New (AIG) | 0.6 | $1.1M | NEW | 13k | 86.94 |
|
Target Corporation (TGT) | 0.6 | $1.1M | NEW | 11k | 104.36 |
|
AFLAC Incorporated (AFL) | 0.5 | $1.1M | NEW | 9.8k | 111.19 |
|
Intuitive Surgical Com New (ISRG) | 0.5 | $1.0M | +28% | 2.1k | 495.27 |
|
Metropcs Communications (TMUS) | 0.5 | $979k | -49% | 3.7k | 266.71 |
|
Permian Resources Corp Class A Com (PR) | 0.5 | $979k | NEW | 71k | 13.85 |
|
PG&E Corporation (PCG) | 0.5 | $969k | NEW | 56k | 17.18 |
|
Chimerix (CMRX) | 0.5 | $962k | NEW | 113k | 8.51 |
|
Sempra Energy (SRE) | 0.5 | $961k | NEW | 14k | 71.36 |
|
Dominion Resources (D) | 0.5 | $961k | +57% | 17k | 56.07 |
|
Range Resources (RRC) | 0.5 | $960k | NEW | 24k | 39.93 |
|
Primoris Services (PRIM) | 0.5 | $959k | NEW | 17k | 57.41 |
|
NetApp (NTAP) | 0.5 | $950k | +241% | 11k | 87.84 |
|
The Trade Desk Com Cl A (TTD) | 0.5 | $950k | +674% | 17k | 54.72 |
|
Deckers Outdoor Corporation (DECK) | 0.5 | $950k | NEW | 8.5k | 111.81 |
|
PPG Industries (PPG) | 0.5 | $948k | NEW | 8.7k | 109.35 |
|
Dell Technologies CL C (DELL) | 0.5 | $944k | +31% | 10k | 91.15 |
|
Synchrony Financial (SYF) | 0.5 | $923k | +209% | 17k | 52.94 |
|
Arista Networks Com Shs (ANET) | 0.4 | $867k | NEW | 11k | 77.48 |
|
Vail Resorts (MTN) | 0.4 | $855k | NEW | 5.3k | 160.02 |
|
Penske Automotive (PAG) | 0.4 | $844k | NEW | 5.9k | 143.98 |
|
Standardaero (SARO) | 0.4 | $824k | NEW | 31k | 26.64 |
|
Matador Resources (MTDR) | 0.4 | $819k | NEW | 16k | 51.09 |
|
Gilead Sciences (GILD) | 0.4 | $809k | NEW | 7.2k | 112.05 |
|
Braze Com Cl A (BRZE) | 0.4 | $789k | NEW | 22k | 36.08 |
|
Huron Consulting (HURN) | 0.4 | $789k | NEW | 5.5k | 143.45 |
|
Western Digital (WDC) | 0.4 | $785k | NEW | 19k | 40.43 |
|
T. Rowe Price (TROW) | 0.4 | $782k | NEW | 8.5k | 91.87 |
|
Royal Gold (RGLD) | 0.4 | $767k | +89% | 4.7k | 163.51 |
|
Citigroup Com New (C) | 0.4 | $764k | NEW | 11k | 70.99 |
|
Coca-Cola Company (KO) | 0.4 | $740k | +7% | 10k | 71.62 |
|
SYSCO Corporation (SYY) | 0.4 | $732k | NEW | 9.8k | 75.04 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $704k | +101% | 11k | 65.08 |
|
Applovin Corp Com Cl A (APP) | 0.3 | $684k | NEW | 2.6k | 264.97 |
|
CF Industries Holdings (CF) | 0.3 | $682k | NEW | 8.7k | 78.15 |
|
Vacasa Cl A New (VCSA) | 0.3 | $679k | NEW | 126k | 5.38 |
|
SLM Corporation (SLM) | 0.3 | $677k | NEW | 23k | 29.37 |
|
Palo Alto Networks (PANW) | 0.3 | $668k | NEW | 3.9k | 170.64 |
|
Beacon Roofing Supply (BECN) | 0.3 | $663k | NEW | 5.4k | 123.70 |
|
Archrock (AROC) | 0.3 | $663k | NEW | 25k | 26.24 |
|
Kraft Heinz (KHC) | 0.3 | $661k | -12% | 22k | 30.43 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.3 | $658k | +46% | 16k | 41.62 |
|
Barings Bdc (BBDC) | 0.3 | $655k | NEW | 69k | 9.54 |
|
Pactiv Evergreen (PTVE) | 0.3 | $644k | -67% | 36k | 18.01 |
|
Air Transport Services (ATSG) | 0.3 | $643k | -64% | 29k | 22.44 |
|
Patterson Companies (PDCO) | 0.3 | $642k | -67% | 21k | 31.24 |
|
Voxx Intl Corp Cl A (VOXX) | 0.3 | $641k | 86k | 7.50 |
|
|
American Software (LGTY) | 0.3 | $641k | NEW | 45k | 14.26 |
|
Intra Cellular Therapies (ITCI) | 0.3 | $639k | NEW | 4.8k | 131.92 |
|
Paycor Hcm (PYCR) | 0.3 | $639k | NEW | 29k | 22.44 |
|
Micron Technology (MU) | 0.3 | $629k | NEW | 7.2k | 86.89 |
|
Axalta Coating Sys (AXTA) | 0.3 | $611k | NEW | 18k | 33.17 |
|
Viatris (VTRS) | 0.3 | $610k | NEW | 70k | 8.71 |
|
Bank of New York Mellon Corporation (BK) | 0.3 | $591k | NEW | 7.1k | 83.87 |
|
Intevac (IVAC) | 0.3 | $591k | NEW | 148k | 4.00 |
|
Lifestance Health Group (LFST) | 0.3 | $588k | NEW | 88k | 6.66 |
|
salesforce (CRM) | 0.3 | $584k | NEW | 2.2k | 268.36 |
|
Pilgrim's Pride Corporation (PPC) | 0.3 | $577k | +12% | 11k | 54.51 |
|
Procter & Gamble Company (PG) | 0.3 | $576k | NEW | 3.4k | 170.42 |
|
Sarepta Therapeutics (SRPT) | 0.3 | $572k | NEW | 9.0k | 63.82 |
|
Henry Schein (HSIC) | 0.3 | $571k | NEW | 8.3k | 68.49 |
|
Palantir Technologies Cl A (PLTR) | 0.3 | $570k | NEW | 6.8k | 84.40 |
|
Gartner (IT) | 0.3 | $565k | NEW | 1.3k | 419.74 |
|
Truist Financial Corp equities (TFC) | 0.3 | $564k | -20% | 14k | 41.15 |
|
United Parcel Service CL B (UPS) | 0.3 | $556k | +66% | 5.1k | 109.99 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $548k | NEW | 1.1k | 497.60 |
|
American Airls (AAL) | 0.3 | $547k | NEW | 52k | 10.55 |
|
Berry Plastics (BERY) | 0.3 | $539k | +98% | 7.7k | 69.81 |
|
Flowers Foods (FLO) | 0.3 | $536k | +67% | 28k | 19.01 |
|
Hasbro (HAS) | 0.3 | $533k | -63% | 8.7k | 61.49 |
|
Vertiv Holdings Com Cl A (VRT) | 0.3 | $528k | NEW | 7.3k | 72.20 |
|
Northern Oil And Gas Inc Mn (NOG) | 0.3 | $516k | NEW | 17k | 30.23 |
|
Science App Int'l (SAIC) | 0.3 | $511k | +88% | 4.6k | 112.27 |
|
Dutch Bros Cl A (BROS) | 0.3 | $509k | NEW | 8.2k | 61.74 |
|
Cameco Corporation (CCJ) | 0.3 | $508k | NEW | 12k | 41.16 |
|
Rush Enterprises Cl A (RUSHA) | 0.3 | $507k | NEW | 9.5k | 53.41 |
|
Everest Re Group (EG) | 0.3 | $505k | NEW | 1.4k | 363.33 |
|
Sandy Spring Ban (SASR) | 0.3 | $504k | +31% | 18k | 27.95 |
|
Cnx Resources Corporation (CNX) | 0.3 | $504k | NEW | 16k | 31.48 |
|
Williams Companies (WMB) | 0.2 | $493k | NEW | 8.3k | 59.76 |
|
Liberty Global Com Cl C (LBTYK) | 0.2 | $492k | NEW | 41k | 11.97 |
|
Matson (MATX) | 0.2 | $490k | NEW | 3.8k | 128.17 |
|
Fs Kkr Capital Corp (FSK) | 0.2 | $489k | NEW | 23k | 20.95 |
|
Service Corporation International (SCI) | 0.2 | $489k | NEW | 6.1k | 80.20 |
|
Cheniere Energy Com New (LNG) | 0.2 | $486k | NEW | 2.1k | 231.40 |
|
Devon Energy Corporation (DVN) | 0.2 | $481k | NEW | 13k | 37.40 |
|
Option Care Health Com New (OPCH) | 0.2 | $481k | NEW | 14k | 34.95 |
|
Flowco Hldgs Com Cl A (FLOC) | 0.2 | $480k | NEW | 19k | 25.65 |
|
Innoviva (INVA) | 0.2 | $479k | NEW | 26k | 18.13 |
|
General Mills (GIS) | 0.2 | $479k | NEW | 8.0k | 59.79 |
|
Chipotle Mexican Grill (CMG) | 0.2 | $476k | 9.5k | 50.21 |
|
|
First Bancshares (FBMS) | 0.2 | $474k | 14k | 33.81 |
|
|
McDonald's Corporation (MCD) | 0.2 | $473k | +6% | 1.5k | 312.37 |
|
First Bancorp P R Com New (FBP) | 0.2 | $472k | NEW | 25k | 19.17 |
|
Infinity Nat Res Com Cl A (INR) | 0.2 | $469k | NEW | 25k | 18.75 |
|
Labcorp Holdings Com Shs (LH) | 0.2 | $468k | NEW | 2.0k | 232.74 |
|
Cintas Corporation (CTAS) | 0.2 | $465k | -87% | 2.3k | 205.53 |
|
Titan Amer Sa Common Shares (TTAM) | 0.2 | $465k | NEW | 34k | 13.52 |
|
Calavo Growers (CVGW) | 0.2 | $456k | NEW | 19k | 23.99 |
|
Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $455k | NEW | 2.5k | 184.14 |
|
Dynavax Technologies Corp Com New (DVAX) | 0.2 | $455k | NEW | 35k | 12.97 |
|
Ssr Mining (SSRM) | 0.2 | $455k | NEW | 45k | 10.03 |
|
Alcoa (AA) | 0.2 | $453k | NEW | 15k | 30.50 |
|
Paccar (PCAR) | 0.2 | $452k | +88% | 4.6k | 97.37 |
|
Pvh Corporation (PVH) | 0.2 | $451k | NEW | 7.0k | 64.64 |
|
Dex (DXCM) | 0.2 | $450k | NEW | 6.6k | 68.29 |
|
Paypal Holdings (PYPL) | 0.2 | $448k | -35% | 6.9k | 65.25 |
|
Doximity Cl A (DOCS) | 0.2 | $448k | NEW | 7.7k | 58.03 |
|
Brown Forman Corp CL B (BF.B) | 0.2 | $447k | -25% | 13k | 33.94 |
|
Kinder Morgan (KMI) | 0.2 | $447k | -53% | 16k | 28.53 |
|
Adient Ord Shs (ADNT) | 0.2 | $445k | NEW | 35k | 12.86 |
|
Tri Pointe Homes (TPH) | 0.2 | $443k | +32% | 14k | 31.92 |
|
Roblox Corp Cl A (RBLX) | 0.2 | $441k | NEW | 7.6k | 58.29 |
|
Concentra Group Holdings Par Common Stock (CON) | 0.2 | $441k | NEW | 20k | 21.70 |
|
Revolution Medicines (RVMD) | 0.2 | $440k | -25% | 12k | 35.36 |
|
Evans Bancorp Com New (EVBN) | 0.2 | $439k | +20% | 11k | 38.97 |
|
Airbnb Com Cl A (ABNB) | 0.2 | $437k | NEW | 3.7k | 119.46 |
|
Hims & Hers Health Com Cl A (HIMS) | 0.2 | $435k | NEW | 15k | 29.55 |
|
Owens Corning (OC) | 0.2 | $430k | +16% | 3.0k | 142.82 |
|
Incyte Corporation (INCY) | 0.2 | $429k | +69% | 7.1k | 60.55 |
|
Western Union Company (WU) | 0.2 | $425k | +99% | 40k | 10.58 |
|
Sherwin-Williams Company (SHW) | 0.2 | $425k | NEW | 1.2k | 349.19 |
|
Simply Good Foods (SMPL) | 0.2 | $425k | NEW | 12k | 34.49 |
|
Huntsman Corporation (HUN) | 0.2 | $420k | +29% | 27k | 15.79 |
|
Microsoft Corporation (MSFT) | 0.2 | $420k | NEW | 1.1k | 375.39 |
|
Comfort Systems USA (FIX) | 0.2 | $418k | NEW | 1.3k | 322.33 |
|
Keurig Dr Pepper (KDP) | 0.2 | $415k | NEW | 12k | 34.22 |
|
Select Medical Holdings Corporation (SEM) | 0.2 | $408k | NEW | 24k | 16.70 |
|
Us Bancorp Del Com New (USB) | 0.2 | $408k | -73% | 9.7k | 42.22 |
|
Civitas Resources Com New (CIVI) | 0.2 | $406k | -15% | 12k | 34.89 |
|
Banc Of California (BANC) | 0.2 | $405k | +25% | 29k | 14.19 |
|
Argan (AGX) | 0.2 | $402k | NEW | 3.1k | 131.17 |
|
Yum! Brands (YUM) | 0.2 | $401k | NEW | 2.5k | 157.36 |
|
Glaukos (GKOS) | 0.2 | $401k | NEW | 4.1k | 98.42 |
|
Expro Group Holdings Nv (XPRO) | 0.2 | $398k | +42% | 40k | 9.94 |
|
CarMax (KMX) | 0.2 | $397k | +62% | 5.1k | 77.92 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $397k | -76% | 5.9k | 67.85 |
|
Westlake Chemical Corporation (WLK) | 0.2 | $395k | NEW | 3.9k | 100.03 |
|
Apollo Global Mgmt (APO) | 0.2 | $394k | -12% | 2.9k | 136.94 |
|
Blackbaud (BLKB) | 0.2 | $394k | -21% | 6.4k | 62.05 |
|
Colgate-Palmolive Company (CL) | 0.2 | $393k | NEW | 4.2k | 93.70 |
|
World Fuel Services Corporation (WKC) | 0.2 | $392k | NEW | 14k | 28.36 |
|
South State Corporation (SSB) | 0.2 | $390k | NEW | 4.2k | 92.82 |
|
Vistra Energy (VST) | 0.2 | $389k | NEW | 3.3k | 117.44 |
|
Energizer Holdings (ENR) | 0.2 | $386k | +47% | 13k | 29.92 |
|
Hewlett Packard Enterprise (HPE) | 0.2 | $386k | +47% | 25k | 15.43 |
|
Silgan Holdings (SLGN) | 0.2 | $386k | NEW | 7.5k | 51.12 |
|
Halliburton Company (HAL) | 0.2 | $385k | -21% | 15k | 25.37 |
|
Methanex Corp (MEOH) | 0.2 | $382k | NEW | 11k | 35.09 |
|
MetLife (MET) | 0.2 | $381k | NEW | 4.8k | 80.29 |
|
Align Technology (ALGN) | 0.2 | $379k | NEW | 2.4k | 158.86 |
|
Verisign (VRSN) | 0.2 | $378k | +14% | 1.5k | 253.87 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $377k | -15% | 5.7k | 66.64 |
|
Nike CL B (NKE) | 0.2 | $374k | NEW | 5.9k | 63.48 |
|
Meritage Homes Corporation (MTH) | 0.2 | $371k | NEW | 5.2k | 70.88 |
|
Edison International (EIX) | 0.2 | $369k | NEW | 6.3k | 58.92 |
|
Servicenow (NOW) | 0.2 | $369k | NEW | 463.00 | 796.14 |
|
Ambac Finl Group Com New (AMBC) | 0.2 | $369k | +129% | 42k | 8.75 |
|
Freshworks Class A Com (FRSH) | 0.2 | $366k | NEW | 26k | 14.11 |
|
Cormedix Inc cormedix (CRMD) | 0.2 | $365k | +176% | 59k | 6.16 |
|
Norfolk Southern (NSC) | 0.2 | $364k | -44% | 1.5k | 236.85 |
|
Albemarle Corporation (ALB) | 0.2 | $356k | NEW | 4.9k | 72.02 |
|
Weatherford Intl Ord Shs (WFRD) | 0.2 | $353k | NEW | 6.6k | 53.55 |
|
Helix Energy Solutions (HLX) | 0.2 | $352k | +179% | 42k | 8.31 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $349k | +60% | 550.00 | 634.23 |
|
Dana Holding Corporation (DAN) | 0.2 | $348k | NEW | 26k | 13.33 |
|
CenterPoint Energy (CNP) | 0.2 | $346k | NEW | 9.6k | 36.23 |
|
Biogen Idec (BIIB) | 0.2 | $346k | NEW | 2.5k | 136.84 |
|
Mattel (MAT) | 0.2 | $343k | +57% | 18k | 19.43 |
|
Dollar Tree (DLTR) | 0.2 | $343k | NEW | 4.6k | 75.07 |
|
Kyndryl Hldgs Common Stock (KD) | 0.2 | $341k | NEW | 11k | 31.40 |
|
Constellation Energy (CEG) | 0.2 | $339k | +3% | 1.7k | 201.63 |
|
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $339k | +55% | 2.9k | 116.36 |
|
Neurocrine Biosciences (NBIX) | 0.2 | $337k | NEW | 3.1k | 110.60 |
|
Arch Cap Group Ord (ACGL) | 0.2 | $337k | NEW | 3.5k | 96.18 |
|
Agilent Technologies Inc C ommon (A) | 0.2 | $337k | NEW | 2.9k | 116.98 |
|
Springworks Therapeutics (SWTX) | 0.2 | $337k | NEW | 7.6k | 44.13 |
|
Xpo Logistics Inc equity (XPO) | 0.2 | $336k | NEW | 3.1k | 107.58 |
|
Arcutis Biotherapeutics (ARQT) | 0.2 | $334k | NEW | 21k | 15.64 |
|
Ross Stores (ROST) | 0.2 | $331k | NEW | 2.6k | 127.79 |
|
Atlassian Corporation Cl A (TEAM) | 0.2 | $331k | +55% | 1.6k | 212.21 |
|
Philip Morris International (PM) | 0.2 | $330k | -44% | 2.1k | 158.73 |
|
EXACT Sciences Corporation (EXAS) | 0.2 | $329k | NEW | 7.6k | 43.29 |
|
Laredo Petroleum (VTLE) | 0.2 | $328k | NEW | 16k | 21.22 |
|
Scientific Games (LNW) | 0.2 | $326k | NEW | 3.8k | 86.61 |
|
Otter Tail Corporation (OTTR) | 0.2 | $325k | NEW | 4.0k | 80.37 |
|
Prudential Financial (PRU) | 0.2 | $321k | NEW | 2.9k | 111.68 |
|
Dow (DOW) | 0.2 | $320k | -66% | 9.2k | 34.92 |
|
TreeHouse Foods (THS) | 0.2 | $319k | NEW | 12k | 27.09 |
|
Globant S A (GLOB) | 0.2 | $318k | NEW | 2.7k | 117.72 |
|
Roku Com Cl A (ROKU) | 0.2 | $316k | NEW | 4.5k | 70.44 |
|
Best Buy (BBY) | 0.2 | $314k | -18% | 4.3k | 73.61 |
|
Emergent BioSolutions (EBS) | 0.2 | $313k | NEW | 64k | 4.86 |
|
Upwork (UPWK) | 0.2 | $313k | NEW | 24k | 13.05 |
|
Fortrea Hldgs Common Stock (FTRE) | 0.2 | $313k | NEW | 41k | 7.55 |
|
Iridium Communications (IRDM) | 0.2 | $310k | NEW | 11k | 27.32 |
|
Oil States International (OIS) | 0.2 | $309k | +477% | 60k | 5.15 |
|
Gap (GAP) | 0.2 | $308k | NEW | 15k | 20.61 |
|
Brookdale Senior Living (BKD) | 0.2 | $307k | NEW | 49k | 6.26 |
|
Ultragenyx Pharmaceutical (RARE) | 0.2 | $305k | NEW | 8.4k | 36.21 |
|
Pet Acquisition LLC -Class A (WOOF) | 0.2 | $305k | +577% | 100k | 3.05 |
|
Costco Wholesale Corporation (COST) | 0.2 | $304k | NEW | 321.00 | 945.78 |
|
Mag Silver Corp (MAG) | 0.2 | $303k | NEW | 20k | 15.28 |
|
CVR Energy (CVI) | 0.2 | $297k | NEW | 15k | 19.40 |
|
Pacific Premier Ban (PPBI) | 0.2 | $297k | NEW | 14k | 21.32 |
|
Customers Ban (CUBI) | 0.1 | $294k | NEW | 5.9k | 50.20 |
|
Olin Corp Com Par $1 (OLN) | 0.1 | $294k | 12k | 24.24 |
|
|
Cannae Holdings (CNNE) | 0.1 | $293k | NEW | 16k | 18.33 |
|
Omni (OMC) | 0.1 | $292k | NEW | 3.5k | 82.91 |
|
Medtronic SHS (MDT) | 0.1 | $287k | -57% | 3.2k | 89.86 |
|
Berry Pete Corp (BRY) | 0.1 | $282k | -7% | 88k | 3.21 |
|
Ameren Corporation (AEE) | 0.1 | $282k | NEW | 2.8k | 100.40 |
|
Conduent Incorporate (CNDT) | 0.1 | $282k | +268% | 104k | 2.70 |
|
Samsara Com Cl A (IOT) | 0.1 | $282k | -54% | 7.3k | 38.33 |
|
Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $280k | NEW | 14k | 20.39 |
|
Ardent Health Partners (ARDT) | 0.1 | $280k | NEW | 20k | 13.75 |
|
William Penn Bancorporation (WMPN) | 0.1 | $280k | +18% | 26k | 10.92 |
|
MDU Resources (MDU) | 0.1 | $279k | NEW | 17k | 16.91 |
|
Corning Incorporated (GLW) | 0.1 | $279k | 6.1k | 45.78 |
|
|
Zoetis Cl A (ZTS) | 0.1 | $278k | -71% | 1.7k | 164.65 |
|
Frontdoor (FTDR) | 0.1 | $278k | NEW | 7.2k | 38.42 |
|
Genworth Finl Com Shs (GNW) | 0.1 | $277k | +88% | 39k | 7.09 |
|
Progyny (PGNY) | 0.1 | $277k | NEW | 12k | 22.34 |
|
Helmerich & Payne (HP) | 0.1 | $276k | NEW | 11k | 26.12 |
|
Northpointe Bancshares Com Shs (NPB) | 0.1 | $274k | NEW | 19k | 14.44 |
|
Ecolab (ECL) | 0.1 | $274k | +9% | 1.1k | 253.52 |
|
Black Hills Corporation (BKH) | 0.1 | $273k | NEW | 4.5k | 60.65 |
|
J.B. Hunt Transport Services (JBHT) | 0.1 | $271k | NEW | 1.8k | 147.95 |
|
3M Company (MMM) | 0.1 | $270k | NEW | 1.8k | 146.86 |
|
Perimeter Solutions Common Stock (PRM) | 0.1 | $269k | NEW | 27k | 10.07 |
|
Anaptysbio Inc Common (ANAB) | 0.1 | $269k | NEW | 15k | 18.59 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $269k | -40% | 3.5k | 76.50 |
|
Diamondback Energy (FANG) | 0.1 | $267k | -31% | 1.7k | 159.88 |
|
Mercer International (MERC) | 0.1 | $266k | +56% | 43k | 6.15 |
|
Alight Com Cl A (ALIT) | 0.1 | $265k | +3% | 45k | 5.93 |
|
Tronox Holdings SHS (TROX) | 0.1 | $260k | +161% | 37k | 7.04 |
|
Olema Pharmaceuticals (OLMA) | 0.1 | $259k | NEW | 69k | 3.76 |
|
Myriad Genetics (MYGN) | 0.1 | $259k | NEW | 29k | 8.87 |
|
Natural Gas Services (NGS) | 0.1 | $259k | NEW | 12k | 21.97 |
|
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $259k | NEW | 30k | 8.75 |
|
Atlantic Union B (AUB) | 0.1 | $258k | NEW | 8.3k | 31.14 |
|
Ge Vernova (GEV) | 0.1 | $256k | NEW | 839.00 | 305.28 |
|
Allegheny Technologies Incorporated (ATI) | 0.1 | $254k | NEW | 4.9k | 52.03 |
|
Capital Southwest Corporation (CSWC) | 0.1 | $254k | NEW | 11k | 22.32 |
|
Cummins (CMI) | 0.1 | $253k | NEW | 808.00 | 313.44 |
|
Xcel Energy (XEL) | 0.1 | $251k | NEW | 3.5k | 70.79 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $251k | NEW | 1.1k | 227.55 |
|
Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $251k | NEW | 6.4k | 39.10 |
|
Alliance Data Systems Corporation (BFH) | 0.1 | $251k | NEW | 5.0k | 50.08 |
|
Stryker Corporation (SYK) | 0.1 | $251k | NEW | 673.00 | 372.25 |
|
Tutor Perini Corporation (TPC) | 0.1 | $247k | NEW | 11k | 23.18 |
|
Harsco Corporation (NVRI) | 0.1 | $247k | NEW | 37k | 6.65 |
|
Reddit Cl A (RDDT) | 0.1 | $247k | NEW | 2.4k | 104.90 |
|
Propetro Hldg (PUMP) | 0.1 | $244k | NEW | 33k | 7.35 |
|
Dynatrace Com New (DT) | 0.1 | $242k | NEW | 5.1k | 47.15 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $242k | +47% | 5.6k | 43.49 |
|
Alaska Air (ALK) | 0.1 | $242k | NEW | 4.9k | 49.22 |
|
Sealed Air (SEE) | 0.1 | $239k | NEW | 8.3k | 28.90 |
|
Boeing Company (BA) | 0.1 | $237k | NEW | 1.4k | 170.55 |
|
O-i Glass (OI) | 0.1 | $237k | NEW | 21k | 11.47 |
|
D.R. Horton (DHI) | 0.1 | $236k | -66% | 1.9k | 127.13 |
|
Confluent Class A Com (CFLT) | 0.1 | $235k | NEW | 10k | 23.44 |
|
Jamf Hldg Corp (JAMF) | 0.1 | $235k | +29% | 19k | 12.15 |
|
Draftkings Com Cl A (DKNG) | 0.1 | $235k | NEW | 7.1k | 33.21 |
|
Perdoceo Ed Corp (PRDO) | 0.1 | $235k | NEW | 9.3k | 25.18 |
|
Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $234k | NEW | 2.6k | 88.56 |
|
Pacs Group Com Shs (PACS) | 0.1 | $234k | +32% | 21k | 11.24 |
|
Avista Corporation (AVA) | 0.1 | $233k | NEW | 5.6k | 41.87 |
|
Cargurus Com Cl A (CARG) | 0.1 | $232k | NEW | 8.0k | 29.13 |
|
Hilltop Holdings (HTH) | 0.1 | $231k | NEW | 7.6k | 30.45 |
|
eBay (EBAY) | 0.1 | $230k | -60% | 3.4k | 67.73 |
|
American Eagle Outfitters (AEO) | 0.1 | $229k | NEW | 20k | 11.62 |
|
Cactus Cl A (WHD) | 0.1 | $228k | NEW | 5.0k | 45.83 |
|
McGrath Rent (MGRC) | 0.1 | $224k | NEW | 2.0k | 111.40 |
|
Itt (ITT) | 0.1 | $224k | NEW | 1.7k | 129.16 |
|
Datadog Cl A Com (DDOG) | 0.1 | $223k | NEW | 2.2k | 99.21 |
|
Rmr Group Cl A (RMR) | 0.1 | $222k | NEW | 13k | 16.65 |
|
V.F. Corporation (VFC) | 0.1 | $222k | NEW | 14k | 15.52 |
|
Zoom Communications Cl A (ZM) | 0.1 | $222k | NEW | 3.0k | 73.77 |
|
Repligen Corporation (RGEN) | 0.1 | $221k | NEW | 1.7k | 127.24 |
|
Amplify Energy Corp (AMPY) | 0.1 | $220k | +149% | 59k | 3.74 |
|
Hologic (HOLX) | 0.1 | $220k | NEW | 3.6k | 61.77 |
|
Coursera (COUR) | 0.1 | $220k | NEW | 33k | 6.66 |
|
Oshkosh Corporation (OSK) | 0.1 | $219k | -46% | 2.3k | 94.08 |
|
Alkermes SHS (ALKS) | 0.1 | $217k | NEW | 6.6k | 33.02 |
|
Raymond James Financial (RJF) | 0.1 | $217k | NEW | 1.6k | 138.91 |
|
Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $217k | -11% | 8.6k | 25.26 |
|
Computer Programs & Systems (TBRG) | 0.1 | $215k | NEW | 7.8k | 27.52 |
|
Progressive Corporation (PGR) | 0.1 | $214k | -89% | 757.00 | 283.01 |
|
Bio-techne Corporation (TECH) | 0.1 | $212k | NEW | 3.6k | 58.63 |
|
Ametek (AME) | 0.1 | $212k | NEW | 1.2k | 172.14 |
|
Rivian Automotive Com Cl A (RIVN) | 0.1 | $212k | NEW | 17k | 12.45 |
|
Peloton Interactive Cl A Com (PTON) | 0.1 | $211k | +185% | 33k | 6.32 |
|
Masco Corporation (MAS) | 0.1 | $211k | NEW | 3.0k | 69.54 |
|
Kulicke and Soffa Industries (KLIC) | 0.1 | $209k | NEW | 6.3k | 32.98 |
|
Kroger (KR) | 0.1 | $209k | NEW | 3.1k | 67.69 |
|
W.R. Berkley Corporation (WRB) | 0.1 | $208k | NEW | 2.9k | 71.16 |
|
Xenon Pharmaceuticals (XENE) | 0.1 | $207k | NEW | 6.2k | 33.55 |
|
Resideo Technologies (REZI) | 0.1 | $207k | NEW | 12k | 17.70 |
|
Citizens Financial (CFG) | 0.1 | $205k | NEW | 5.0k | 40.97 |
|
Progress Software Corporation (PRGS) | 0.1 | $204k | NEW | 4.0k | 51.51 |
|
Movado (MOV) | 0.1 | $204k | NEW | 12k | 16.72 |
|
Lci Industries (LCII) | 0.1 | $203k | NEW | 2.3k | 87.43 |
|
Abercrombie & Fitch Cl A (ANF) | 0.1 | $201k | NEW | 2.6k | 76.37 |
|
Lyft Cl A Com (LYFT) | 0.1 | $201k | NEW | 17k | 11.87 |
|
MGM Resorts International. (MGM) | 0.1 | $201k | -55% | 6.8k | 29.64 |
|
UGI Corporation (UGI) | 0.1 | $200k | NEW | 6.1k | 33.07 |
|
New Fortress Energy Com Cl A (NFE) | 0.1 | $200k | NEW | 24k | 8.31 |
|
New Gold Inc Cda (NGD) | 0.1 | $199k | -64% | 54k | 3.71 |
|
Denali Therapeutics (DNLI) | 0.1 | $194k | NEW | 14k | 13.60 |
|
First Majestic Silver Corp (AG) | 0.1 | $192k | NEW | 29k | 6.69 |
|
Asana Cl A (ASAN) | 0.1 | $191k | NEW | 13k | 14.57 |
|
Cohu (COHU) | 0.1 | $191k | NEW | 13k | 14.71 |
|
Crescent Energy Company Cl A Com (CRGY) | 0.1 | $190k | NEW | 17k | 11.24 |
|
Stitch Fix Com Cl A (SFIX) | 0.1 | $190k | NEW | 59k | 3.25 |
|
Talos Energy (TALO) | 0.1 | $190k | -8% | 20k | 9.72 |
|
Sabre (SABR) | 0.1 | $187k | NEW | 67k | 2.81 |
|
Key (KEY) | 0.1 | $187k | NEW | 12k | 15.99 |
|
Maze Therapeatics (MAZE) | 0.1 | $187k | NEW | 17k | 11.01 |
|
Orion Engineered Carbons (OEC) | 0.1 | $183k | NEW | 14k | 12.93 |
|
Aersale Corp (ASLE) | 0.1 | $177k | NEW | 24k | 7.49 |
|
Arcus Biosciences Incorporated (RCUS) | 0.1 | $176k | NEW | 22k | 7.85 |
|
Methode Electronics (MEI) | 0.1 | $174k | NEW | 27k | 6.38 |
|
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $174k | NEW | 20k | 8.70 |
|
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $174k | -62% | 21k | 8.38 |
|
ACCO Brands Corporation (ACCO) | 0.1 | $172k | NEW | 41k | 4.19 |
|
Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $171k | NEW | 10k | 16.98 |
|
Star Hldgs Shs Ben Int (STHO) | 0.1 | $169k | NEW | 20k | 8.51 |
|
Kura Oncology (KURA) | 0.1 | $167k | NEW | 25k | 6.60 |
|
Halyard Health (AVNS) | 0.1 | $161k | NEW | 11k | 14.33 |
|
Genco Shipping & Trading SHS (GNK) | 0.1 | $160k | -61% | 12k | 13.36 |
|
Knowles (KN) | 0.1 | $160k | NEW | 11k | 15.20 |
|
Ecovyst (ECVT) | 0.1 | $159k | NEW | 26k | 6.20 |
|
American Axle & Manufact. Holdings (AXL) | 0.1 | $157k | +194% | 39k | 4.07 |
|
Vestis Corporation Com Shs (VSTS) | 0.1 | $155k | -58% | 16k | 9.90 |
|
Hut 8 Corp (HUT) | 0.1 | $155k | +4% | 13k | 11.62 |
|
Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $154k | NEW | 28k | 5.42 |
|
Pitney Bowes (PBI) | 0.1 | $153k | +65% | 17k | 9.05 |
|
Masterbrand Common Stock (MBC) | 0.1 | $153k | NEW | 12k | 13.06 |
|
Beta Bionics (BBNX) | 0.1 | $153k | NEW | 13k | 12.24 |
|
BioCryst Pharmaceuticals (BCRX) | 0.1 | $152k | +53% | 20k | 7.50 |
|
Certara Ord (CERT) | 0.1 | $148k | NEW | 15k | 9.90 |
|
Navient Corporation equity (NAVI) | 0.1 | $146k | NEW | 12k | 12.63 |
|
Bioventus Com Cl A (BVS) | 0.1 | $145k | NEW | 16k | 9.15 |
|
Prospect Capital Corporation (PSEC) | 0.1 | $144k | +79% | 35k | 4.10 |
|
C4 Therapeutics Com Stk (CCCC) | 0.1 | $138k | NEW | 86k | 1.60 |
|
Viemed Healthcare (VMD) | 0.1 | $138k | +55% | 19k | 7.28 |
|
Rezolute Com New (RZLT) | 0.1 | $137k | +50% | 47k | 2.90 |
|
Suncoke Energy (SXC) | 0.1 | $137k | NEW | 15k | 9.20 |
|
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $136k | NEW | 12k | 11.19 |
|
Kelly Svcs Cl A (KELYA) | 0.1 | $135k | -42% | 10k | 13.17 |
|
Semrush Hldgs Cl A Com (SEMR) | 0.1 | $134k | NEW | 14k | 9.33 |
|
FutureFuel (FF) | 0.1 | $132k | NEW | 34k | 3.90 |
|
Clover Health Investments Com Cl A (CLOV) | 0.1 | $131k | NEW | 37k | 3.59 |
|
Vir Biotechnology (VIR) | 0.1 | $127k | NEW | 20k | 6.48 |
|
Taboola.com Ord Shs (TBLA) | 0.1 | $121k | NEW | 41k | 2.95 |
|
Northfield Bancorp (NFBK) | 0.1 | $121k | NEW | 11k | 10.91 |
|
Blade Air Mobility Cl A Com (BLDE) | 0.1 | $120k | NEW | 44k | 2.73 |
|
Cullinan Oncology (CGEM) | 0.1 | $119k | NEW | 16k | 7.57 |
|
Iteos Therapeutics (ITOS) | 0.1 | $119k | NEW | 20k | 5.97 |
|
Goldman Sachs Bdc SHS (GSBD) | 0.1 | $118k | -67% | 10k | 11.63 |
|
Quad / Graphics Com Cl A (QUAD) | 0.1 | $117k | +10% | 22k | 5.45 |
|
1 800 Flowers Cl A (FLWS) | 0.1 | $117k | NEW | 20k | 5.90 |
|
Domo Com Cl B (DOMO) | 0.1 | $112k | NEW | 14k | 7.76 |
|
Docgo (DCGO) | 0.1 | $110k | NEW | 42k | 2.64 |
|
Cytek Biosciences (CTKB) | 0.1 | $107k | NEW | 27k | 4.01 |
|
Nexgen Energy (NXE) | 0.1 | $107k | -21% | 24k | 4.49 |
|
Garrett Motion (GTX) | 0.1 | $102k | NEW | 12k | 8.37 |
|
Arvinas Ord (ARVN) | 0.1 | $102k | NEW | 15k | 7.02 |
|
RPC (RES) | 0.1 | $101k | NEW | 18k | 5.50 |
|
Rayonier Advanced Matls (RYAM) | 0.0 | $97k | NEW | 17k | 5.75 |
|
Terns Pharmaceuticals (TERN) | 0.0 | $91k | +113% | 33k | 2.76 |
|
Bausch Health Companies (BHC) | 0.0 | $87k | NEW | 13k | 6.47 |
|
Myomo Com New (MYO) | 0.0 | $87k | NEW | 18k | 4.81 |
|
Quanterix Ord (QTRX) | 0.0 | $86k | NEW | 13k | 6.51 |
|
Oxford Square Ca (OXSQ) | 0.0 | $85k | -45% | 33k | 2.61 |
|
FreightCar America (RAIL) | 0.0 | $85k | NEW | 15k | 5.53 |
|
Rocket Pharmaceuticals (RCKT) | 0.0 | $82k | NEW | 12k | 6.67 |
|
The Real Brokerage Com New (REAX) | 0.0 | $80k | +82% | 20k | 4.06 |
|
Xeris Pharmaceuticals (XERS) | 0.0 | $76k | NEW | 14k | 5.49 |
|
Designer Brands Cl A (DBI) | 0.0 | $76k | NEW | 21k | 3.65 |
|
Nkarta (NKTX) | 0.0 | $76k | NEW | 41k | 1.84 |
|
European Wax Ctr Class A Com (EWCZ) | 0.0 | $75k | +43% | 19k | 3.95 |
|
Selectquote Ord (SLQT) | 0.0 | $74k | NEW | 22k | 3.34 |
|
Realogy Hldgs (HOUS) | 0.0 | $74k | NEW | 22k | 3.33 |
|
Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $73k | -28% | 51k | 1.45 |
|
Unisys Corp Com New (UIS) | 0.0 | $69k | -10% | 15k | 4.59 |
|
Bumble Com Cl A (BMBL) | 0.0 | $68k | NEW | 16k | 4.34 |
|
Cargo Therapeutics (CRGX) | 0.0 | $68k | NEW | 17k | 4.07 |
|
Atea Pharmaceuticals (AVIR) | 0.0 | $66k | NEW | 22k | 2.99 |
|
Aclaris Therapeutics (ACRS) | 0.0 | $64k | NEW | 42k | 1.53 |
|
Abcellera Biologics (ABCL) | 0.0 | $63k | NEW | 28k | 2.23 |
|
On24 (ONTF) | 0.0 | $62k | NEW | 12k | 5.20 |
|
Pliant Therapeutics (PLRX) | 0.0 | $62k | NEW | 46k | 1.35 |
|
Puma Biotechnology (PBYI) | 0.0 | $52k | -24% | 18k | 2.96 |
|
Gray Television (GTN) | 0.0 | $51k | -87% | 12k | 4.32 |
|
Novagold Res Com New (NG) | 0.0 | $49k | NEW | 17k | 2.92 |
|
Magnachip Semiconductor Corp (MX) | 0.0 | $49k | NEW | 14k | 3.43 |
|
Clean Energy Fuels (CLNE) | 0.0 | $45k | NEW | 29k | 1.55 |
|
Tmc The Metals Company (TMC) | 0.0 | $44k | NEW | 26k | 1.72 |
|
Butterfly Network Com Cl A (BFLY) | 0.0 | $39k | -32% | 17k | 2.28 |
|
Clarus Corp (CLAR) | 0.0 | $39k | NEW | 10k | 3.75 |
|
Perspective Therapeutics Com New (CATX) | 0.0 | $32k | +46% | 15k | 2.13 |
|
Community Health Systems (CYH) | 0.0 | $28k | NEW | 11k | 2.70 |
|
Truecar (TRUE) | 0.0 | $25k | NEW | 16k | 1.58 |
|
AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $22k | -54% | 12k | 1.84 |
|
Cabaletta Bio (CABA) | 0.0 | $21k | NEW | 15k | 1.39 |
|
Sutro Biopharma (STRO) | 0.0 | $15k | NEW | 23k | 0.65 |
|
Nektar Therapeutics (NKTR) | 0.0 | $12k | NEW | 17k | 0.68 |
|
Past Filings by Oxford Asset Management
SEC 13F filings are viewable for Oxford Asset Management going back to 2011
- 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
- Oxford Asset Management 2024 Q2 amended filed Feb. 14, 2025
- Oxford Asset Management 2024 Q3 amended filed Feb. 14, 2025
- Oxford Asset Management 2024 Q4 filed Feb. 14, 2025
- Oxford Asset Management 2024 Q3 filed Nov. 14, 2024
- Oxford Asset Management 2023 Q4 amended filed Nov. 14, 2024
- Oxford Asset Management 2024 Q1 amended filed Nov. 14, 2024
- Oxford Asset Management 2024 Q2 amended filed Nov. 14, 2024
- Oxford Asset Management 2024 Q2 filed Aug. 14, 2024
- Oxford Asset Management 2023 Q4 amended filed Aug. 14, 2024
- Oxford Asset Management 2024 Q1 amended filed Aug. 14, 2024