Oxford Asset Management
Latest statistics and disclosures from Oxford Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XBI, TJX, PG, HLT, Janus Henderson Group Plc Ord, and represent 14.02% of Oxford Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TJX, PG, HLT, CPRX, NUVL, TMHC, PAYX, ADBE, CCRN, BA.
- Started 236 new stock positions in PGR, LPLA, DOW, TSN, MSGS, Quantinuum Cl A Ord, PAYX, MIDD, LPRO, ADBE.
- Reduced shares in these 10 stocks: MU (-$7.9M), WIX (-$5.1M), SYY, , , Masimo Corporation, DAWN, BSX, Mister Car Wash, Great Lakes Dredge & Dock Corporation.
- Sold out of its positions in ADMA, ACVA, ABM, AES, POWW, ANGI, ABT, ACEL, ADPT, ARQ.
- Oxford Asset Management was a net seller of stock by $-55M.
- Oxford Asset Management has $203M in assets under management (AUM), dropping by -17.94%.
- Central Index Key (CIK): 0001438284
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Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 364 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Sp Biot (XBI) | 8.6 | $17M | +13% | 110k | 158.25 |
|
| TJX Companies (TJX) | 1.4 | $2.8M | NEW | 19k | 151.50 |
|
| Procter & Gamble Company (PG) | 1.4 | $2.8M | NEW | 19k | 146.64 |
|
| Hilton Worldwide Holdings (HLT) | 1.4 | $2.8M | NEW | 8.4k | 330.46 |
|
| Janus Henderson Group Ord Shs | 1.3 | $2.6M | +260% | 51k | 51.95 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 1.1 | $2.2M | NEW | 70k | 31.43 |
|
| Nuvalent Inc-a (NUVL) | 1.1 | $2.2M | NEW | 18k | 123.50 |
|
| Taylor Morrison Hom (TMHC) | 1.1 | $2.2M | NEW | 30k | 71.74 |
|
| Paychex (PAYX) | 1.0 | $2.1M | NEW | 22k | 98.33 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.1M | NEW | 10k | 205.02 |
|
| Cross Country Healthcare (CCRN) | 1.0 | $2.1M | NEW | 159k | 13.21 |
|
| Boeing Company (BA) | 1.0 | $2.0M | NEW | 9.4k | 216.47 |
|
| Copart (CPRT) | 1.0 | $2.0M | +202% | 72k | 28.19 |
|
| Computer Programs & Systems (TBRG) | 1.0 | $2.0M | NEW | 77k | 26.21 |
|
| Kinder Morgan (KMI) | 1.0 | $2.0M | +153% | 63k | 31.97 |
|
| Exelon Corporation (EXC) | 1.0 | $2.0M | NEW | 43k | 46.62 |
|
| Micron Technology (MU) | 0.9 | $1.9M | -80% | 1.6k | 1154.29 |
|
| Nextera Energy (NEE) | 0.9 | $1.8M | NEW | 21k | 87.77 |
|
| Intuit (INTU) | 0.9 | $1.8M | NEW | 6.9k | 261.00 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $1.8M | NEW | 14k | 126.58 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $1.7M | NEW | 5.0k | 344.32 |
|
| Nucor Corporation (NUE) | 0.8 | $1.6M | NEW | 7.3k | 222.75 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $1.6M | +258% | 18k | 86.65 |
|
| Oracle Corporation (ORCL) | 0.7 | $1.5M | +155% | 10k | 146.55 |
|
| Air Products & Chemicals (APD) | 0.7 | $1.5M | NEW | 5.1k | 293.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | +76% | 4.1k | 357.37 |
|
| Open Lending Corp (LPRO) | 0.7 | $1.5M | NEW | 473k | 3.11 |
|
| Block Cl A (XYZ) | 0.7 | $1.3M | NEW | 18k | 76.00 |
|
| Cigna Corp (CI) | 0.7 | $1.3M | NEW | 4.9k | 275.68 |
|
| Capital One Financial (COF) | 0.6 | $1.2M | -41% | 6.2k | 200.62 |
|
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | +105% | 15k | 82.64 |
|
| D.R. Horton (DHI) | 0.6 | $1.2M | +350% | 7.4k | 162.88 |
|
| General Dynamics Corporation (GD) | 0.6 | $1.2M | +453% | 3.4k | 354.24 |
|
| American Intl Group Com New (AIG) | 0.6 | $1.2M | -33% | 16k | 74.53 |
|
| NiSource (NI) | 0.6 | $1.1M | NEW | 24k | 47.55 |
|
| Gap (GAP) | 0.5 | $1.1M | NEW | 60k | 18.68 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.1M | NEW | 1.1k | 965.00 |
|
| Halyard Health (AVNS) | 0.5 | $1.1M | NEW | 43k | 24.88 |
|
| Stifel Financial (SF) | 0.5 | $1.0M | NEW | 15k | 69.77 |
|
| Pfizer (PFE) | 0.5 | $1.0M | NEW | 42k | 24.08 |
|
| 3M Company (MMM) | 0.5 | $985k | NEW | 6.1k | 161.91 |
|
| First Majestic Silver Corp (AG) | 0.5 | $973k | +200% | 57k | 16.96 |
|
| Kkr & Co (KKR) | 0.5 | $969k | NEW | 11k | 91.78 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.5 | $963k | NEW | 154k | 6.25 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $959k | NEW | 10k | 92.27 |
|
| Gilead Sciences (GILD) | 0.5 | $942k | +57% | 7.5k | 126.34 |
|
| Albemarle Corporation (ALB) | 0.5 | $942k | +170% | 7.0k | 135.03 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $928k | 10k | 90.49 |
|
|
| PPL Corporation (PPL) | 0.4 | $911k | NEW | 25k | 36.35 |
|
| Hormel Foods Corporation (HRL) | 0.4 | $908k | +216% | 37k | 24.82 |
|
| Nvent Elec SHS (NVT) | 0.4 | $908k | NEW | 5.4k | 169.61 |
|
| Intercontinental Exchange (ICE) | 0.4 | $892k | NEW | 7.2k | 123.11 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $885k | NEW | 8.9k | 99.29 |
|
| Target Corporation (TGT) | 0.4 | $876k | NEW | 6.7k | 130.61 |
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $873k | NEW | 22k | 38.96 |
|
| Cme (CME) | 0.4 | $853k | NEW | 3.9k | 220.83 |
|
| Progressive Corporation (PGR) | 0.4 | $846k | NEW | 3.9k | 218.45 |
|
| McDonald's Corporation (MCD) | 0.4 | $835k | NEW | 3.1k | 270.31 |
|
| Dow (DOW) | 0.4 | $799k | NEW | 29k | 27.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $789k | NEW | 1.3k | 623.54 |
|
| Agnico (AEM) | 0.4 | $779k | NEW | 5.0k | 155.13 |
|
| Halliburton Company (HAL) | 0.4 | $768k | +18% | 23k | 33.95 |
|
| L3harris Technologies (LHX) | 0.4 | $763k | NEW | 2.6k | 290.59 |
|
| Qnity Electronics Common Stock (Q) | 0.4 | $758k | NEW | 4.6k | 163.31 |
|
| Academy Sports & Outdoor (ASO) | 0.4 | $744k | NEW | 16k | 47.13 |
|
| Tyler Technologies (TYL) | 0.4 | $740k | NEW | 2.5k | 292.46 |
|
| Pan American Silver Corp Can (PAAS) | 0.4 | $733k | -14% | 16k | 44.79 |
|
| Select Medical Holdings Corporation | 0.4 | $725k | 44k | 16.51 |
|
|
| Chart Industries (GTLS) | 0.4 | $722k | 3.5k | 208.94 |
|
|
| Monolithic Power Systems (MPWR) | 0.4 | $722k | NEW | 522.00 | 1382.36 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $719k | NEW | 14k | 52.65 |
|
| Olaplex Hldgs (OLPX) | 0.4 | $718k | -64% | 350k | 2.05 |
|
| Ross Stores (ROST) | 0.3 | $690k | +3% | 3.2k | 212.85 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $688k | NEW | 8.7k | 78.82 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $666k | +79% | 5.0k | 132.83 |
|
| Msci (MSCI) | 0.3 | $663k | NEW | 1.2k | 560.04 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $657k | +277% | 4.8k | 136.95 |
|
| Chevron Corporation (CVX) | 0.3 | $657k | -61% | 4.0k | 165.76 |
|
| Western Digital (WDC) | 0.3 | $653k | -5% | 1.0k | 638.72 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $653k | NEW | 17k | 38.73 |
|
| Amgen (AMGN) | 0.3 | $637k | +183% | 1.8k | 362.12 |
|
| Casey's General Stores (CASY) | 0.3 | $636k | NEW | 800.00 | 794.79 |
|
| Viking Therapeutics (VKTX) | 0.3 | $633k | +98% | 16k | 39.01 |
|
| General Motors Company (GM) | 0.3 | $630k | -28% | 8.2k | 77.08 |
|
| CBOE Holdings (CBOE) | 0.3 | $612k | NEW | 2.5k | 242.67 |
|
| Vistra Energy (VST) | 0.3 | $606k | -57% | 3.8k | 158.63 |
|
| Phillips 66 (PSX) | 0.3 | $593k | +60% | 3.5k | 169.05 |
|
| Stellar Bancorp Ord | 0.3 | $590k | 15k | 39.32 |
|
|
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $589k | NEW | 11k | 53.30 |
|
| Blackrock (BLK) | 0.3 | $587k | NEW | 610.00 | 961.56 |
|
| AutoZone (AZO) | 0.3 | $585k | +90% | 183.00 | 3195.94 |
|
| Ameriprise Financial (AMP) | 0.3 | $579k | +30% | 1.3k | 458.76 |
|
| Devon Energy Corporation (DVN) | 0.3 | $572k | -17% | 14k | 41.32 |
|
| Darden Restaurants (DRI) | 0.3 | $567k | NEW | 2.8k | 206.01 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $567k | +82% | 8.1k | 69.80 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $565k | NEW | 1.1k | 526.44 |
|
| Howmet Aerospace (HWM) | 0.3 | $563k | NEW | 2.1k | 268.86 |
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $556k | NEW | 3.8k | 144.61 |
|
| Cummins (CMI) | 0.3 | $549k | +40% | 770.00 | 713.21 |
|
| Symbotic Class A Com (SYM) | 0.3 | $549k | NEW | 12k | 44.95 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $545k | NEW | 3.2k | 172.27 |
|
| Dupont De Nemours Common Stock (DD) | 0.3 | $537k | NEW | 4.0k | 135.64 |
|
| ConocoPhillips (COP) | 0.3 | $535k | NEW | 5.2k | 103.96 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $534k | -65% | 15k | 36.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $531k | NEW | 1.6k | 327.33 |
|
| Oge Energy Corp (OGE) | 0.3 | $526k | NEW | 11k | 48.66 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $523k | NEW | 8.3k | 62.89 |
|
| Amazon (AMZN) | 0.3 | $521k | +121% | 2.2k | 238.34 |
|
| Microsoft Corporation (MSFT) | 0.3 | $520k | +80% | 1.4k | 373.02 |
|
| Southwest Airlines (LUV) | 0.3 | $516k | +20% | 10k | 51.42 |
|
| West Pharmaceutical Services (WST) | 0.3 | $511k | +43% | 1.4k | 359.00 |
|
| Graphic Packaging Holding Company (GPK) | 0.3 | $509k | -18% | 48k | 10.57 |
|
| Centene Corporation (CNC) | 0.2 | $508k | -72% | 7.9k | 64.19 |
|
| Nike CL B (NKE) | 0.2 | $504k | NEW | 12k | 41.05 |
|
| Cava Group Ord (CAVA) | 0.2 | $504k | NEW | 6.4k | 78.48 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $495k | -20% | 3.4k | 146.11 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $491k | NEW | 27k | 18.57 |
|
| Alignment Healthcare (ALHC) | 0.2 | $478k | NEW | 20k | 23.81 |
|
| AFLAC Incorporated (AFL) | 0.2 | $466k | NEW | 4.0k | 117.25 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $459k | NEW | 6.3k | 72.51 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $459k | NEW | 6.3k | 73.00 |
|
| McKesson Corporation (MCK) | 0.2 | $456k | -47% | 604.00 | 755.60 |
|
| Applied Aerospace & Defense Common Stock | 0.2 | $456k | NEW | 20k | 22.78 |
|
| Flowers Foods (FLO) | 0.2 | $454k | +119% | 58k | 7.90 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $450k | +73% | 6.4k | 70.88 |
|
| Danaher Corporation (DHR) | 0.2 | $448k | NEW | 2.4k | 190.48 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $447k | +35% | 7.8k | 57.02 |
|
| Synchrony Financial (SYF) | 0.2 | $446k | +16% | 5.9k | 76.05 |
|
| La-Z-Boy Incorporated (LZB) | 0.2 | $441k | NEW | 11k | 40.12 |
|
| Apollo Global Mgmt (APO) | 0.2 | $440k | NEW | 3.7k | 118.31 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $438k | -6% | 15k | 28.52 |
|
| Kardigan Ord | 0.2 | $438k | NEW | 18k | 23.85 |
|
| Innio Nv Ordinary Shares | 0.2 | $434k | NEW | 11k | 39.55 |
|
| ICF International (ICFI) | 0.2 | $430k | NEW | 5.9k | 72.86 |
|
| ON Semiconductor (ON) | 0.2 | $430k | NEW | 4.5k | 94.54 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $424k | +109% | 72k | 5.88 |
|
| CF Industries Holdings (CF) | 0.2 | $423k | NEW | 3.9k | 108.26 |
|
| Fortuna Mng Corp Com New (FSM) | 0.2 | $416k | +31% | 49k | 8.45 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $411k | NEW | 1.4k | 301.03 |
|
| Quantinuum Cl A Com | 0.2 | $409k | NEW | 5.0k | 81.74 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $408k | -83% | 9.5k | 42.68 |
|
| Meta Platforms Cl A (META) | 0.2 | $403k | -82% | 715.00 | 563.29 |
|
| Maximus (MMS) | 0.2 | $401k | NEW | 7.5k | 53.76 |
|
| Telephone & Data Sys Com New (TDS) | 0.2 | $401k | -23% | 11k | 37.01 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.2 | $400k | NEW | 13k | 30.71 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $399k | -28% | 6.4k | 62.05 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $393k | NEW | 6.5k | 60.67 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $387k | NEW | 2.3k | 170.86 |
|
| Callaway Golf Company (CALY) | 0.2 | $385k | NEW | 21k | 18.79 |
|
| CVB Financial (CVBF) | 0.2 | $384k | NEW | 17k | 22.55 |
|
| Revolution Medicines (RVMD) | 0.2 | $384k | -77% | 2.1k | 187.28 |
|
| Core & Main Cl A (CNM) | 0.2 | $384k | NEW | 8.0k | 48.25 |
|
| Analog Devices (ADI) | 0.2 | $382k | NEW | 961.00 | 397.17 |
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $380k | NEW | 10k | 37.60 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $379k | -15% | 1.3k | 302.70 |
|
| Wec Energy Group (WEC) | 0.2 | $378k | NEW | 3.2k | 116.77 |
|
| Qualcomm (QCOM) | 0.2 | $375k | -9% | 2.0k | 184.79 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $361k | NEW | 3.2k | 114.30 |
|
| Lincoln Intl Cl A | 0.2 | $361k | NEW | 15k | 23.87 |
|
| Encompass Health Corp (EHC) | 0.2 | $360k | -51% | 3.6k | 101.08 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $359k | NEW | 732.00 | 490.56 |
|
| Coursera (COUR) | 0.2 | $359k | NEW | 64k | 5.64 |
|
| Ncino (NCNO) | 0.2 | $358k | -25% | 22k | 16.35 |
|
| Indivior Pharmaceuticals (INDV) | 0.2 | $356k | NEW | 8.7k | 41.03 |
|
| Pbf Energy Cl A (PBF) | 0.2 | $354k | NEW | 7.8k | 45.52 |
|
| Wal-Mart Stores (WMT) | 0.2 | $349k | NEW | 3.1k | 113.26 |
|
| Zoetis Cl A (ZTS) | 0.2 | $349k | NEW | 4.9k | 71.86 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $347k | NEW | 3.3k | 106.73 |
|
| LKQ Corporation (LKQ) | 0.2 | $346k | NEW | 13k | 26.33 |
|
| Upwork (UPWK) | 0.2 | $344k | -29% | 41k | 8.36 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $343k | NEW | 286.00 | 1199.43 |
|
| Garrett Motion (GTX) | 0.2 | $342k | NEW | 9.4k | 36.23 |
|
| First American Financial (FAF) | 0.2 | $341k | NEW | 5.0k | 68.59 |
|
| Pentair SHS (PNR) | 0.2 | $338k | NEW | 4.4k | 76.66 |
|
| Hilton Grand Vacations (HGV) | 0.2 | $338k | -17% | 6.5k | 52.37 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $337k | NEW | 5.8k | 57.84 |
|
| Alamar Biosciences Common Stock | 0.2 | $337k | NEW | 12k | 27.09 |
|
| Tempus Ai Cl A (TEM) | 0.2 | $332k | NEW | 5.7k | 57.93 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $330k | NEW | 3.3k | 99.66 |
|
| TowneBank (TOWN) | 0.2 | $329k | NEW | 9.1k | 36.24 |
|
| Baytex Energy Corp (BTE) | 0.2 | $329k | -50% | 82k | 4.00 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $327k | NEW | 5.7k | 57.25 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $326k | NEW | 23k | 13.89 |
|
| Liftoff Mobile | 0.2 | $325k | NEW | 14k | 24.02 |
|
| Smucker J M Com New (SJM) | 0.2 | $322k | NEW | 2.9k | 112.50 |
|
| Sandisk Corp (SNDK) | 0.2 | $321k | -57% | 141.00 | 2273.73 |
|
| Globant S A (GLOB) | 0.2 | $320k | +93% | 11k | 28.94 |
|
| Visteon Corp Com New (VC) | 0.2 | $318k | NEW | 3.2k | 99.21 |
|
| Etsy (ETSY) | 0.2 | $317k | -54% | 4.2k | 75.33 |
|
| Cleveland-cliffs (CLF) | 0.2 | $317k | -43% | 34k | 9.39 |
|
| Sandridge Energy Com New (SD) | 0.2 | $317k | NEW | 23k | 13.70 |
|
| Hinge Health Cl A (HNGE) | 0.2 | $316k | NEW | 3.8k | 83.00 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $316k | NEW | 1.1k | 281.68 |
|
| FirstEnergy (FE) | 0.2 | $315k | NEW | 6.6k | 47.54 |
|
| Eaglerock Ld Cl A Shs Rep Ltd | 0.2 | $314k | NEW | 15k | 21.25 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $314k | -62% | 5.5k | 57.22 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $313k | NEW | 7.5k | 41.94 |
|
| Flex Ord (FLEX) | 0.2 | $312k | NEW | 1.9k | 162.07 |
|
| Cardinal Health (CAH) | 0.2 | $312k | -13% | 1.3k | 237.56 |
|
| Kinross Gold Corp (KGC) | 0.2 | $311k | -69% | 13k | 23.62 |
|
| Iqvia Holdings (IQV) | 0.2 | $311k | NEW | 1.6k | 193.22 |
|
| Wabtec Corporation (WAB) | 0.2 | $310k | NEW | 1.1k | 269.60 |
|
| Hershey Company (HSY) | 0.2 | $307k | +17% | 1.8k | 175.45 |
|
| Sempra Energy (SRE) | 0.2 | $307k | NEW | 3.3k | 92.71 |
|
| Las Vegas Sands (LVS) | 0.2 | $306k | -64% | 6.6k | 46.19 |
|
| Methanex Corp (MEOH) | 0.2 | $306k | NEW | 6.6k | 46.15 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $306k | -12% | 4.8k | 63.80 |
|
| Apple (AAPL) | 0.2 | $305k | NEW | 1.1k | 289.36 |
|
| PG&E Corporation (PCG) | 0.1 | $304k | -23% | 18k | 16.82 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $301k | NEW | 3.7k | 81.55 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $300k | -63% | 31k | 9.68 |
|
| Rbb Bancorp (RBB) | 0.1 | $299k | NEW | 11k | 27.41 |
|
| Medtronic SHS (MDT) | 0.1 | $297k | NEW | 3.8k | 78.23 |
|
| Alcoa (AA) | 0.1 | $295k | NEW | 5.7k | 52.14 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $295k | NEW | 14k | 20.48 |
|
| Fidelity National Information Services (FIS) | 0.1 | $295k | -77% | 7.6k | 38.88 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $292k | NEW | 727.00 | 401.84 |
|
| salesforce (CRM) | 0.1 | $290k | NEW | 1.9k | 156.66 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $290k | NEW | 1.4k | 201.61 |
|
| Natera (NTRA) | 0.1 | $286k | NEW | 1.1k | 271.45 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $286k | NEW | 2.1k | 139.09 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $285k | NEW | 559.00 | 509.31 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $284k | NEW | 3.6k | 78.83 |
|
| Toro Company (TTC) | 0.1 | $284k | NEW | 2.9k | 97.42 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $283k | -87% | 6.7k | 42.40 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $283k | -41% | 2.4k | 116.67 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $282k | +61% | 5.8k | 48.57 |
|
| First Horizon National Corporation (FHN) | 0.1 | $281k | -64% | 11k | 25.64 |
|
| Lincoln National Corporation (LNC) | 0.1 | $278k | NEW | 7.9k | 35.35 |
|
| Hubbell (HUBB) | 0.1 | $276k | NEW | 527.00 | 523.20 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $275k | -56% | 634.00 | 433.33 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $274k | NEW | 22k | 12.65 |
|
| Iamgold Corp (IAG) | 0.1 | $274k | -70% | 17k | 15.84 |
|
| ExlService Holdings (EXLS) | 0.1 | $274k | -7% | 11k | 25.86 |
|
| Daktronics (DAKT) | 0.1 | $274k | NEW | 14k | 19.56 |
|
| Seadrill 2021 (SDRL) | 0.1 | $273k | NEW | 7.2k | 37.82 |
|
| TTM Technologies (TTMI) | 0.1 | $272k | NEW | 1.5k | 187.02 |
|
| Biohaven (BHVN) | 0.1 | $266k | -41% | 18k | 14.88 |
|
| Allot SHS (ALLT) | 0.1 | $265k | NEW | 30k | 8.85 |
|
| S&p Global (SPGI) | 0.1 | $264k | NEW | 649.00 | 407.26 |
|
| Corpay Com Shs (CPAY) | 0.1 | $261k | NEW | 783.00 | 333.27 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $260k | NEW | 10k | 25.83 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $260k | NEW | 647.00 | 401.41 |
|
| Eversource Energy (ES) | 0.1 | $258k | NEW | 3.6k | 72.27 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $258k | NEW | 3.3k | 77.87 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $258k | NEW | 1.3k | 200.09 |
|
| Celestica (CLS) | 0.1 | $256k | NEW | 702.00 | 364.80 |
|
| Century Aluminum Company (CENX) | 0.1 | $254k | +8% | 5.5k | 46.01 |
|
| Celanese Corporation (CE) | 0.1 | $253k | NEW | 5.5k | 46.00 |
|
| Connectone Banc (CNOB) | 0.1 | $252k | NEW | 7.5k | 33.44 |
|
| Consolidated Edison (ED) | 0.1 | $251k | NEW | 2.3k | 110.63 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $250k | NEW | 17k | 15.10 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $248k | NEW | 7.5k | 33.25 |
|
| Coupang Cl A (CPNG) | 0.1 | $248k | NEW | 14k | 17.37 |
|
| Yesway Com Cl A | 0.1 | $246k | NEW | 12k | 20.30 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $246k | -24% | 618.00 | 397.68 |
|
| Core Natural Resources Com Shs (CNR) | 0.1 | $245k | NEW | 3.1k | 80.02 |
|
| Lionsgate Studios Corp (LION) | 0.1 | $245k | NEW | 16k | 15.31 |
|
| Boise Cascade (BCC) | 0.1 | $245k | NEW | 3.2k | 77.63 |
|
| Middleby Corporation (MIDD) | 0.1 | $245k | NEW | 1.4k | 172.01 |
|
| Sunshine Silver Mng & Refng Common Stock | 0.1 | $244k | NEW | 19k | 13.22 |
|
| Abcellera Biologics (ABCL) | 0.1 | $244k | NEW | 31k | 7.85 |
|
| Frontier Group Hldgs (ULCC) | 0.1 | $243k | NEW | 31k | 7.91 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $242k | NEW | 2.8k | 85.19 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $241k | -58% | 3.1k | 76.88 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $240k | NEW | 69k | 3.47 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $240k | NEW | 1.6k | 145.78 |
|
| V.F. Corporation (VFC) | 0.1 | $240k | NEW | 14k | 16.68 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $239k | NEW | 8.3k | 28.69 |
|
| Invesco SHS (IVZ) | 0.1 | $239k | NEW | 9.1k | 26.39 |
|
| Brightspring Health Svcs (BTSG) | 0.1 | $239k | NEW | 3.4k | 69.74 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $239k | NEW | 1.1k | 216.60 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $238k | NEW | 712.00 | 334.82 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $238k | -58% | 7.8k | 30.34 |
|
| Aon Shs Cl A (AON) | 0.1 | $238k | NEW | 716.00 | 331.69 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $234k | NEW | 432.00 | 541.83 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $234k | NEW | 2.3k | 101.65 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $234k | -63% | 2.7k | 87.04 |
|
| Tal Ed Group Sponsored Ads (TAL) | 0.1 | $233k | NEW | 24k | 9.57 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $232k | +4% | 2.9k | 78.95 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $232k | -11% | 7.8k | 29.54 |
|
| Vishay Intertechnology (VSH) | 0.1 | $231k | NEW | 4.3k | 53.78 |
|
| Overstock (BBBY) | 0.1 | $230k | NEW | 40k | 5.79 |
|
| Trinet (TNET) | 0.1 | $230k | -59% | 4.6k | 49.49 |
|
| Vicor Corporation (VICR) | 0.1 | $229k | NEW | 602.00 | 379.78 |
|
| Ufp Industries (UFPI) | 0.1 | $228k | NEW | 2.5k | 90.74 |
|
| Paypal Holdings (PYPL) | 0.1 | $228k | NEW | 5.3k | 43.18 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $227k | -22% | 2.5k | 91.68 |
|
| Epam Systems (EPAM) | 0.1 | $226k | -23% | 2.9k | 79.35 |
|
| Anthem (ELV) | 0.1 | $226k | NEW | 583.00 | 386.73 |
|
| Rollins (ROL) | 0.1 | $224k | NEW | 5.4k | 41.74 |
|
| Amer Sports Com Shs (AS) | 0.1 | $223k | NEW | 6.6k | 33.84 |
|
| Churchill Downs (CHDN) | 0.1 | $221k | NEW | 2.5k | 89.64 |
|
| Silvercorp Metals (SVM) | 0.1 | $219k | +76% | 22k | 10.10 |
|
| Smith & Wesson Brands (SWBI) | 0.1 | $218k | -66% | 15k | 15.04 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $217k | NEW | 12k | 17.97 |
|
| Zscaler Incorporated (ZS) | 0.1 | $216k | NEW | 1.5k | 141.15 |
|
| First Merchants Corporation (FRME) | 0.1 | $214k | NEW | 4.9k | 43.69 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $214k | -48% | 3.5k | 60.36 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $214k | NEW | 5.9k | 36.16 |
|
| Lowe's Companies (LOW) | 0.1 | $212k | NEW | 963.00 | 220.49 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $210k | NEW | 4.0k | 52.87 |
|
| Ennis (EBF) | 0.1 | $208k | NEW | 9.8k | 21.25 |
|
| X-energy Com Cl A | 0.1 | $207k | NEW | 11k | 18.36 |
|
| Eyepoint Com New (EYPT) | 0.1 | $206k | NEW | 14k | 14.30 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | NEW | 410.00 | 501.36 |
|
| Microchip Technology (MCHP) | 0.1 | $206k | NEW | 2.3k | 91.20 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $205k | NEW | 11k | 17.92 |
|
| Guardant Health (GH) | 0.1 | $205k | -49% | 1.4k | 150.03 |
|
| Hldgs (UAL) | 0.1 | $204k | -34% | 1.5k | 135.99 |
|
| Hawkeye 360 Com Shs | 0.1 | $203k | NEW | 10k | 20.22 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $203k | -45% | 10k | 19.88 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $203k | NEW | 2.1k | 98.76 |
|
| Donaldson Company (DCI) | 0.1 | $201k | NEW | 2.2k | 89.77 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $200k | NEW | 26k | 7.56 |
|
| Asana Cl A (ASAN) | 0.1 | $198k | 28k | 7.00 |
|
|
| Janux Therapeutics (JANX) | 0.1 | $197k | +13% | 13k | 15.36 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.1 | $195k | NEW | 39k | 5.02 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $189k | -28% | 51k | 3.67 |
|
| Fmc Corp Com New (FMC) | 0.1 | $185k | NEW | 16k | 11.50 |
|
| International Money Express (IMXI) | 0.1 | $176k | -73% | 12k | 14.45 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $175k | -9% | 18k | 10.00 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $174k | NEW | 43k | 4.04 |
|
| First Carolina Finl Svcs Common Stock | 0.1 | $170k | NEW | 13k | 13.24 |
|
| Ardelyx (ARDX) | 0.1 | $165k | +134% | 32k | 5.10 |
|
| Brookdale Senior Living (BKD) | 0.1 | $164k | -16% | 10k | 16.09 |
|
| Mattel (MAT) | 0.1 | $162k | -72% | 12k | 13.88 |
|
| Figs Cl A (FIGS) | 0.1 | $155k | NEW | 15k | 10.23 |
|
| Hecla Mining Company (HL) | 0.1 | $155k | -63% | 10k | 15.43 |
|
| Albertsons Companies Common Stock (ACI) | 0.1 | $151k | NEW | 11k | 13.53 |
|
| Novavax Com New (NVAX) | 0.1 | $150k | -19% | 16k | 9.42 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $144k | NEW | 13k | 11.37 |
|
| Cion Invt Corp (CION) | 0.1 | $141k | NEW | 23k | 6.23 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $139k | NEW | 36k | 3.85 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $133k | +5% | 14k | 9.72 |
|
| Bausch Health Companies (BHC) | 0.1 | $126k | +52% | 26k | 4.93 |
|
| TETRA Technologies (TTI) | 0.1 | $125k | NEW | 11k | 11.33 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $124k | -39% | 15k | 8.12 |
|
| Poet Technologies Com New (POET) | 0.1 | $123k | -50% | 12k | 10.28 |
|
| Tharimmune (CNTN) | 0.1 | $122k | NEW | 43k | 2.82 |
|
| Adt (ADT) | 0.1 | $121k | -73% | 19k | 6.50 |
|
| Hillman Solutions Corp (HLMN) | 0.1 | $120k | NEW | 14k | 8.44 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $118k | NEW | 19k | 6.24 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $117k | NEW | 12k | 10.08 |
|
| Curiositystream Com Cl A (CURI) | 0.0 | $92k | +29% | 35k | 2.66 |
|
| Snap Cl A (SNAP) | 0.0 | $89k | NEW | 20k | 4.44 |
|
| Egain Corp Com New (EGAN) | 0.0 | $88k | NEW | 14k | 6.30 |
|
| Uranium Royalty Corp (UROY) | 0.0 | $87k | -36% | 31k | 2.78 |
|
| PennantPark Investment (PNNT) | 0.0 | $82k | -61% | 24k | 3.47 |
|
| Vox Rty Corp Cda F (VOXR) | 0.0 | $75k | NEW | 16k | 4.73 |
|
| Dmc Global (BOOM) | 0.0 | $72k | NEW | 12k | 5.81 |
|
| B2gold Corp (BTG) | 0.0 | $71k | -53% | 19k | 3.74 |
|
| Gran Tierra Energy (GTE) | 0.0 | $68k | -66% | 11k | 6.25 |
|
| Designer Brands Cl A (DBI) | 0.0 | $66k | NEW | 11k | 5.83 |
|
| Standard Lithium Corp equities (SLI) | 0.0 | $65k | -27% | 24k | 2.75 |
|
| National Cinemedia Com New (NCMI) | 0.0 | $64k | NEW | 17k | 3.80 |
|
| Cronos Group (CRON) | 0.0 | $63k | NEW | 23k | 2.78 |
|
| Horizon Technology Fin (HRZN) | 0.0 | $59k | -54% | 13k | 4.73 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $59k | NEW | 14k | 4.16 |
|
| Ballard Pwr Sys (BLDP) | 0.0 | $54k | -44% | 14k | 3.89 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $53k | NEW | 23k | 2.27 |
|
| N-able Common Stock (NABL) | 0.0 | $41k | NEW | 11k | 3.67 |
|
| Codexis (CDXS) | 0.0 | $27k | NEW | 12k | 2.26 |
|
| Carecloud (CCLD) | 0.0 | $22k | -22% | 10k | 2.12 |
|
Past Filings by Oxford Asset Management
SEC 13F filings are viewable for Oxford Asset Management going back to 2011
- Oxford Asset Management 2025 Q2 amended filed Aug. 14, 2026
- Oxford Asset Management 2025 Q3 amended filed Aug. 14, 2026
- Oxford Asset Management 2025 Q4 amended filed Aug. 14, 2026
- Oxford Asset Management 2026 Q1 amended filed Aug. 14, 2026
- Oxford Asset Management 2026 Q2 filed Aug. 14, 2026
- Oxford Asset Management 2026 Q1 filed May 15, 2026
- Oxford Asset Management 2025 Q2 amended filed May 15, 2026
- Oxford Asset Management 2025 Q3 amended filed May 15, 2026
- Oxford Asset Management 2025 Q4 amended filed May 15, 2026
- Oxford Asset Management 2024 Q3 amended filed Feb. 17, 2026
- Oxford Asset Management 2024 Q4 amended filed Feb. 17, 2026
- Oxford Asset Management 2025 Q1 amended filed Feb. 17, 2026
- Oxford Asset Management 2025 Q2 amended filed Feb. 17, 2026
- Oxford Asset Management 2025 Q3 amended filed Feb. 17, 2026
- Oxford Asset Management 2025 Q4 filed Feb. 17, 2026
- Oxford Asset Management 2025 Q3 filed Nov. 14, 2025