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Oxford Asset Management

Latest statistics and disclosures from Oxford Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are XBI, WIX, BSX, SYY, MU, and represent 11.63% of Oxford Asset Management's stock portfolio.
Added to shares of these 10 stocks: XBI (+$5.5M), WIX (+$5.1M), BSX, SYY, VNOM, EQT, CVX, DAWN, Great Lakes Dredge & Dock Corporation, TERN.
Started 294 new stock positions in CPRT, WING, RAIL, WBI, NTSK, IOVA, MSFT, CNX, DG, CCLD.
Reduced shares in these 10 stocks: NFLX, MRVL, BA, EOG, Confluent, ALEX, NDSN, Jamf Hldg Corp, , EB.
Sold out of its positions in ANIP, T, ABCL, ARAY, AMD, AEM, DOMH, AKBA, ALEC, ALEX.
Oxford Asset Management was a net seller of stock by $-39M.
Oxford Asset Management has $232M in assets under management (AUM), dropping by -15.18%.
Central Index Key (CIK): 0001438284

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Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 442 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (XBI)	5.4	$12M	+79%	97k	127.73	View chart
Wix SHS (WIX)	2.2	$5.1M	NEW	57k	90.07	View chart
Boston Scientific Corporation (BSX)	1.6	$3.7M	+1112%	59k	62.75	View chart
SYSCO Corporation (SYY)	1.3	$2.9M	+575%	41k	71.33	View chart
Micron Technology (MU)	1.2	$2.9M	-12%	8.5k	337.84	View chart
Viper Energy Cl A (VNOM)	1.0	$2.4M	NEW	51k	46.99	View chart
Meta Platforms Cl A (META)	1.0	$2.4M	+200%	4.2k	572.13	View chart
EQT Corporation (EQT)	1.0	$2.3M	NEW	36k	63.64	View chart
Chevron Corporation (CVX)	0.9	$2.1M	NEW	10k	206.90	View chart
Day One Biopharmaceuticals I (DAWN)	0.9	$2.1M	NEW	100k	21.44	View chart
Great Lakes Dredge & Dock Corporation	0.9	$2.1M	NEW	122k	17.00	View chart
AES Corporation (AES)	0.9	$2.1M	+939%	147k	14.09	View chart
Terns Pharmaceuticals (TERN)	0.9	$2.1M	NEW	39k	52.72	View chart
Olaplex Hldgs (OLPX)	0.9	$2.0M	NEW	978k	2.03	View chart
Cisco Systems (CSCO)	0.8	$2.0M	+180%	25k	77.59	View chart
SM Energy (SM)	0.8	$2.0M	+399%	63k	31.18	View chart
Capital One Financial (COF)	0.8	$1.9M	NEW	11k	182.43	View chart
American Intl Group Com New (AIG)	0.8	$1.8M	NEW	24k	75.25	View chart
Williams Companies (WMB)	0.8	$1.8M	+13%	24k	72.78	View chart
Barrick Mng Corp Com Shs (B)	0.7	$1.7M	NEW	42k	40.79	View chart
Citigroup Com New (C)	0.7	$1.7M		15k	113.41	View chart
Fidelity National Information Services (FIS)	0.7	$1.6M	+630%	34k	46.91	View chart
Uber Technologies (UBER)	0.6	$1.4M		20k	71.93	View chart
Vistra Energy (VST)	0.6	$1.4M	+625%	9.0k	150.33	View chart
Home Depot (HD)	0.6	$1.3M	NEW	4.1k	328.89	View chart
Kinross Gold Corp (KGC)	0.6	$1.3M	+217%	43k	30.52	View chart
Super Micro Computer Com New (SMCI)	0.6	$1.3M	+443%	58k	22.77	View chart
Box Cl A (BOX)	0.5	$1.3M	+66%	53k	23.64	View chart
Northern Oil And Gas Inc Mn (NOG)	0.5	$1.2M	NEW	42k	29.23	View chart
Comcast Corp Cl A (CMCSA)	0.5	$1.2M	NEW	42k	28.71	View chart
Nortonlifelock (GEN)	0.5	$1.2M	NEW	62k	18.83	View chart
Frontdoor (FTDR)	0.5	$1.1M	+222%	21k	52.86	View chart
Texas Pacific Land Corp (TPL)	0.5	$1.1M	NEW	2.4k	474.56	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.5	$1.1M	+64%	2.5k	446.54	View chart
Venture Global Com Cl A (VG)	0.5	$1.1M	NEW	70k	15.76	View chart
Adma Biologics (ADMA)	0.5	$1.1M	NEW	122k	9.01	View chart
Iamgold Corp (IAG)	0.5	$1.1M	+11%	58k	18.82	View chart
International Paper Company (IP)	0.5	$1.1M	NEW	30k	35.70	View chart
Pan American Silver Corp Can (PAAS)	0.5	$1.0M	NEW	19k	54.63	View chart
Snowflake Com Shs (SNOW)	0.4	$1.0M	NEW	6.9k	150.82	View chart
Dollar General (DG)	0.4	$1.0M	NEW	8.7k	118.73	View chart
Docusign (DOCU)	0.4	$1.0M	NEW	22k	47.41	View chart
Visa Com Cl A (V)	0.4	$1.0M	NEW	3.4k	302.24	View chart
McKesson Corporation (MCK)	0.4	$1.0M	NEW	1.2k	865.36	View chart
Newmont Mining Corporation (NEM)	0.4	$1.0M	NEW	9.2k	108.25	View chart
FedEx Corporation (FDX)	0.4	$1.0M	NEW	2.8k	356.18	View chart
Las Vegas Sands (LVS)	0.4	$999k		19k	53.88	View chart
Antero Res (AR)	0.4	$976k	+75%	23k	42.44	View chart
Centene Corporation (CNC)	0.4	$950k	NEW	29k	32.74	View chart
Permian Resources Corp Class A Com (PR)	0.4	$933k	+135%	44k	21.32	View chart
Chesapeake Energy Corp (EXE)	0.4	$912k	NEW	8.3k	109.78	View chart
Diamondback Energy (FANG)	0.4	$909k	-29%	4.6k	197.79	View chart
On24	0.4	$907k	NEW	112k	8.10	View chart
ABM Industries (ABM)	0.4	$904k	+21%	24k	38.52	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	0.4	$903k	NEW	32k	27.97	View chart
Revolution Medicines (RVMD)	0.4	$898k	+88%	9.2k	97.25	View chart
Darling International (DAR)	0.4	$894k	NEW	15k	61.85	View chart
Regions Financial Corporation (RF)	0.4	$893k	NEW	34k	26.12	View chart
Lennar Corp Cl A (LEN)	0.4	$875k	+88%	10k	86.84	View chart
Trane Technologies SHS (TT)	0.4	$868k	NEW	2.1k	416.74	View chart
Everest Re Group (EG)	0.4	$857k	NEW	2.6k	326.85	View chart
General Motors Company (GM)	0.4	$855k	NEW	12k	74.50	View chart
Devon Energy Corporation (DVN)	0.4	$840k	+184%	17k	50.32	View chart
Constellation Energy (CEG)	0.4	$838k	NEW	3.0k	279.25	View chart
Alamos Gold Com Cl A (AGI)	0.4	$837k	NEW	19k	44.43	View chart
BioMarin Pharmaceutical (BMRN)	0.4	$835k	NEW	15k	56.49	View chart
Kinder Morgan (KMI)	0.4	$831k	NEW	25k	33.53	View chart
Lumen Technologies (LUMN)	0.4	$823k	NEW	118k	6.95	View chart
Lockheed Martin Corporation (LMT)	0.4	$820k	NEW	1.4k	604.39	View chart
Ingram Micro Hldg Corp (INGM)	0.3	$805k	NEW	35k	23.31	View chart
Sealed Air	0.3	$794k	-66%	19k	42.05	View chart
Copart (CPRT)	0.3	$790k	NEW	24k	33.20	View chart
Exxon Mobil Corporation (XOM)	0.3	$781k	NEW	4.6k	169.66	View chart
Otis Worldwide Corp (OTIS)	0.3	$776k	-34%	10k	77.08	View chart
Leidos Holdings (LDOS)	0.3	$763k	+169%	4.9k	155.52	View chart
Amplify Energy Corp (AMPY)	0.3	$757k	NEW	121k	6.24	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.3	$755k	NEW	40k	18.83	View chart
Halliburton Company (HAL)	0.3	$747k	NEW	19k	38.99	View chart
Parker-Hannifin Corporation (PH)	0.3	$745k	NEW	832.00	895.24	View chart
KBR (KBR)	0.3	$744k	-12%	20k	36.86	View chart
Booking Holdings (BKNG)	0.3	$741k	+170%	176.00	4210.32	View chart
Baytex Energy Corp (BTE)	0.3	$738k	NEW	165k	4.47	View chart
Onestream Cl A	0.3	$728k	-4%	30k	24.00	View chart
Cbiz (CBZ)	0.3	$725k	NEW	27k	26.85	View chart
Amicus Therapeutics (FOLD)	0.3	$720k	-70%	50k	14.46	View chart
Air Lease Corp Cl A	0.3	$717k	-10%	11k	64.94	View chart
Encompass Health Corp (EHC)	0.3	$716k	+245%	7.4k	96.73	View chart
Semrush Hldgs Cl A Com (SEMR)	0.3	$715k	-69%	60k	11.94	View chart
Diamond Hill Invt Group Com New (DHIL)	0.3	$712k	-70%	4.1k	172.10	View chart
Niq Global Intelligence Ordinary Shares (NIQ)	0.3	$711k	NEW	63k	11.37	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.3	$703k	+119%	7.6k	92.04	View chart
Anaptysbio Inc Common (ANAB)	0.3	$703k	NEW	13k	55.46	View chart
Toll Brothers (TOL)	0.3	$700k	NEW	5.1k	136.47	View chart
Zymeworks Del (ZYME)	0.3	$696k	NEW	28k	25.04	View chart
First Horizon National Corporation (FHN)	0.3	$696k	NEW	31k	22.76	View chart
Ross Stores (ROST)	0.3	$682k	NEW	3.1k	216.63	View chart
Tractor Supply Company (TSCO)	0.3	$678k	+65%	15k	45.30	View chart
Abbott Laboratories (ABT)	0.3	$677k	+23%	6.6k	102.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$674k	NEW	2.3k	287.56	View chart
Gilead Sciences (GILD)	0.3	$661k	+74%	4.7k	139.37	View chart
Key (KEY)	0.3	$647k	NEW	32k	20.05	View chart
Heritage Commerce (HTBK)	0.3	$640k	+193%	51k	12.48	View chart
The Trade Desk Com Cl A (TTD)	0.3	$638k	+127%	28k	22.69	View chart
Upwork (UPWK)	0.3	$636k	NEW	58k	10.96	View chart
Servicenow (NOW)	0.3	$633k	+251%	6.1k	104.55	View chart
Smith & Wesson Brands (SWBI)	0.3	$626k	+208%	44k	14.33	View chart
Mattel (MAT)	0.3	$625k	NEW	43k	14.53	View chart
Ss&c Technologies Holding (SSNC)	0.3	$610k	NEW	9.0k	67.57	View chart
Palantir Technologies Cl A (PLTR)	0.3	$604k	-36%	4.1k	146.28	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.3	$600k	NEW	38k	15.92	View chart
Telephone & Data Sys Com New (TDS)	0.3	$594k	+46%	14k	42.10	View chart
Hasbro (HAS)	0.3	$592k	-33%	6.3k	93.60	View chart
Oracle Corporation (ORCL)	0.3	$592k	NEW	4.0k	147.11	View chart
Mobileye Global Common Class A (MBLY)	0.3	$585k	-21%	85k	6.87	View chart
Graphic Packaging Holding Company (GPK)	0.3	$584k	+17%	59k	9.94	View chart
Chipotle Mexican Grill (CMG)	0.2	$577k	NEW	18k	32.01	View chart
Sunrun (RUN)	0.2	$574k	NEW	42k	13.56	View chart
Wells Fargo & Company (WFC)	0.2	$573k	NEW	7.2k	79.61	View chart
Pulte (PHM)	0.2	$572k	-17%	4.9k	117.61	View chart
MercadoLibre (MELI)	0.2	$565k	NEW	327.00	1729.02	View chart
Citizens Financial (CFG)	0.2	$562k	NEW	9.4k	59.97	View chart
Johnson Controls Internation SHS (JCI)	0.2	$558k	NEW	4.3k	130.95	View chart
Hca Holdings (HCA)	0.2	$556k	NEW	1.2k	473.24	View chart
Franklin Resources (BEN)	0.2	$552k	NEW	23k	23.62	View chart
W.R. Berkley Corporation (WRB)	0.2	$551k	NEW	8.3k	66.28	View chart
Red Cat Hldgs (RCAT)	0.2	$550k	NEW	42k	13.09	View chart
Q2 Holdings (QTWO)	0.2	$544k	NEW	12k	47.30	View chart
AmerisourceBergen (COR)	0.2	$537k	NEW	1.7k	314.14	View chart
First Fndtn	0.2	$535k	-26%	91k	5.90	View chart
Crinetics Pharmaceuticals In (CRNX)	0.2	$533k	NEW	15k	36.32	View chart
SLM Corporation (SLM)	0.2	$528k	NEW	25k	21.41	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$526k	NEW	34k	15.65	View chart
Soleno Therapeutics	0.2	$524k	+4%	16k	33.48	View chart
Yum! Brands (YUM)	0.2	$524k	NEW	3.4k	155.48	View chart
Nutanix Cl A (NTNX)	0.2	$521k	NEW	14k	38.01	View chart
Lovesac Company (LOVE)	0.2	$518k	NEW	35k	14.77	View chart
Hecla Mining Company (HL)	0.2	$518k	+33%	28k	18.63	View chart
Insulet Corporation (PODD)	0.2	$512k	NEW	2.4k	209.84	View chart
Roku Com Cl A (ROKU)	0.2	$511k	NEW	5.4k	94.62	View chart
WesBan (WSBC)	0.2	$510k	NEW	15k	34.49	View chart
Sofi Technologies (SOFI)	0.2	$508k	NEW	32k	15.88	View chart
Brown & Brown (BRO)	0.2	$505k	NEW	7.7k	65.21	View chart
Datadog Cl A Com (DDOG)	0.2	$505k	-40%	4.3k	118.05	View chart
Epam Systems (EPAM)	0.2	$504k	NEW	3.7k	135.40	View chart
Cleveland-cliffs (CLF)	0.2	$504k	+457%	60k	8.45	View chart
Ego (EGO)	0.2	$501k	NEW	15k	34.33	View chart
Compass Cl A (COMP)	0.2	$501k	NEW	69k	7.31	View chart
Cnx Resources Corporation (CNX)	0.2	$499k	NEW	13k	38.55	View chart
Amphenol Corp Cl A (APH)	0.2	$495k	NEW	3.9k	126.35	View chart
Solv Energy Com Shs Cl A (MWH)	0.2	$495k	NEW	17k	30.03	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$488k	NEW	7.3k	67.07	View chart
One Stop Systems (OSS)	0.2	$488k	NEW	64k	7.57	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$485k	-57%	2.8k	175.66	View chart
Airbnb Com Cl A (ABNB)	0.2	$485k	NEW	3.8k	126.28	View chart
Blue Foundry Bancorp	0.2	$484k	-20%	37k	13.24	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.2	$483k	NEW	6.9k	70.51	View chart
First Busey Corp Com New (BUSE)	0.2	$479k	NEW	19k	25.27	View chart
Emergent BioSolutions (EBS)	0.2	$478k	NEW	58k	8.30	View chart
Wingstop (WING)	0.2	$477k	NEW	3.1k	154.97	View chart
Sentinelone Cl A (S)	0.2	$477k	NEW	37k	12.88	View chart
Maplebear (CART)	0.2	$473k	NEW	13k	37.46	View chart
Adt (ADT)	0.2	$469k	NEW	72k	6.57	View chart
Mp Materials Corp Com Cl A (MP)	0.2	$466k	+16%	9.7k	48.26	View chart
Etsy (ETSY)	0.2	$466k	NEW	9.3k	49.98	View chart
Albemarle Corporation (ALB)	0.2	$463k	NEW	2.6k	179.53	View chart
Riley Exploration Permian In (REPX)	0.2	$446k	-27%	12k	36.45	View chart
Philip Morris International (PM)	0.2	$445k	NEW	2.7k	165.34	View chart
Chewy Cl A (CHWY)	0.2	$441k	-60%	16k	27.00	View chart
Ncino (NCNO)	0.2	$440k	NEW	29k	14.98	View chart
Dlocal Class A Com (DLO)	0.2	$431k	NEW	33k	12.97	View chart
Ameriprise Financial (AMP)	0.2	$431k	NEW	969.00	444.40	View chart
Flowco Hldgs Com Cl A (FLOC)	0.2	$427k	NEW	21k	20.60	View chart
Waste Connections (WCN)	0.2	$426k	NEW	2.6k	162.44	View chart
Endeavour Silver Corp (EXK)	0.2	$426k	-55%	46k	9.31	View chart
Capital Southwest Corporation (CSWC)	0.2	$424k	NEW	19k	22.12	View chart
Scholastic Corporation (SCHL)	0.2	$422k	-47%	11k	39.06	View chart
Trinet (TNET)	0.2	$419k	+22%	12k	36.43	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	0.2	$414k	NEW	5.5k	75.47	View chart
PG&E Corporation (PCG)	0.2	$413k	NEW	24k	17.57	View chart
Main Street Capital Corporation (MAIN)	0.2	$412k	NEW	7.8k	52.96	View chart
First Majestic Silver Corp (AG)	0.2	$410k	+14%	19k	21.48	View chart
Dupont De Nemours	0.2	$409k	NEW	8.9k	45.80	View chart
Canadian Pacific Kansas City (CP)	0.2	$404k	-67%	5.1k	78.66	View chart
Xenon Pharmaceuticals (XENE)	0.2	$400k	-6%	6.9k	58.15	View chart
Uipath Cl A (PATH)	0.2	$398k	NEW	36k	11.10	View chart
Phillips 66 (PSX)	0.2	$398k	NEW	2.2k	182.18	View chart
Costco Wholesale Corporation (COST)	0.2	$395k	-74%	396.00	996.43	View chart
York Space Systems (YSS)	0.2	$394k	NEW	18k	22.17	View chart
Argan (AGX)	0.2	$393k	-8%	721.00	544.65	View chart
Brooks Automation (AZTA)	0.2	$387k	NEW	18k	21.13	View chart
Progyny (PGNY)	0.2	$385k	NEW	23k	16.98	View chart
Olin Corp Com Par $1 (OLN)	0.2	$382k	NEW	13k	29.73	View chart
Paypay Corp Sponsored Ads (PAYP)	0.2	$382k	NEW	18k	21.34	View chart
City Holding Company (CHCO)	0.2	$380k	NEW	3.2k	119.52	View chart
Intuitive Surgical Com New (ISRG)	0.2	$378k	NEW	820.00	460.99	View chart
Harrow Health (HROW)	0.2	$377k	NEW	11k	35.26	View chart
AECOM Technology Corporation (ACM)	0.2	$377k	-49%	4.4k	84.82	View chart
Fortuna Mng Corp Com New (FSM)	0.2	$372k	NEW	38k	9.93	View chart
Oklo Com Cl A (OKLO)	0.2	$371k	-3%	7.5k	49.59	View chart
Cimpress Shs Euro (CMPR)	0.2	$370k	NEW	5.1k	73.00	View chart
Progress Software Corporation (PRGS)	0.2	$369k	NEW	14k	25.65	View chart
Rubrik Cl A (RBRK)	0.2	$366k	+30%	7.5k	48.97	View chart
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A)	0.2	$366k	NEW	20k	18.75	View chart
Insight Enterprises (NSIT)	0.2	$365k	-16%	5.4k	67.01	View chart
Hawaiian Electric Industries (HE)	0.2	$359k	NEW	24k	14.84	View chart
York Water Company (YORW)	0.2	$358k	NEW	12k	30.45	View chart
Skyworks Solutions (SWKS)	0.2	$349k	-55%	6.5k	53.55	View chart
ExlService Holdings (EXLS)	0.1	$347k	NEW	11k	30.45	View chart
Waterbridge Infrastructure L Cl A Shs Repstg (WBI)	0.1	$346k	NEW	13k	26.79	View chart
Synchrony Financial (SYF)	0.1	$343k	NEW	5.0k	68.02	View chart
Delek Us Holdings (DK)	0.1	$342k	NEW	7.6k	45.07	View chart
Applied Industrial Technologies (AIT)	0.1	$341k	NEW	1.3k	265.32	View chart
Veracyte (VCYT)	0.1	$341k	NEW	11k	32.21	View chart
Gci Liberty Com Ser C (GLIBK)	0.1	$340k	NEW	9.1k	37.21	View chart
Cloudflare Cl A Com (NET)	0.1	$338k	NEW	1.6k	206.34	View chart
Equipmentshare Com Cl A (EQPT)	0.1	$337k	NEW	17k	20.37	View chart
Onemain Holdings (OMF)	0.1	$336k	NEW	6.3k	53.49	View chart
Five9 (FIVN)	0.1	$335k	NEW	22k	15.17	View chart
Pics Nv Com Cl A (PICS)	0.1	$332k	NEW	32k	10.45	View chart
Tapestry (TPR)	0.1	$329k	-67%	2.3k	141.11	View chart
AutoZone (AZO)	0.1	$324k	NEW	96.00	3377.78	View chart
Raytheon Technologies Corp (RTX)	0.1	$323k	NEW	1.7k	192.90	View chart
Viatris (VTRS)	0.1	$323k	NEW	24k	13.51	View chart
Cardinal Health (CAH)	0.1	$321k	-68%	1.5k	211.31	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$320k	NEW	3.1k	102.18	View chart
Agilent Technologies Inc C ommon (A)	0.1	$319k	-71%	2.8k	113.98	View chart
Murphy Oil Corporation (MUR)	0.1	$318k	NEW	7.7k	41.25	View chart
Veralto Corp Com Shs (VLTO)	0.1	$315k	NEW	3.6k	88.42	View chart
Lam Research Corp Com New (LRCX)	0.1	$315k	NEW	1.5k	213.66	View chart
Southwest Airlines (LUV)	0.1	$314k	NEW	8.4k	37.57	View chart
Automatic Data Processing (ADP)	0.1	$314k	NEW	1.5k	203.18	View chart
Expeditors International of Washington (EXPD)	0.1	$314k	NEW	2.2k	143.23	View chart
Immunovant (IMVT)	0.1	$309k	NEW	13k	24.84	View chart
Hershey Company (HSY)	0.1	$309k	NEW	1.5k	207.89	View chart
Hilton Grand Vacations (HGV)	0.1	$307k	NEW	7.9k	39.12	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$307k	NEW	1.6k	188.71	View chart
Warner Music Group Corp Com Cl A (WMG)	0.1	$307k	-51%	12k	25.54	View chart
Tetra Tech (TTEK)	0.1	$306k	NEW	10k	30.12	View chart
Or Royalties Com Shs (OR)	0.1	$305k	-70%	8.0k	38.02	View chart
Barclays Adr (BCS)	0.1	$303k	NEW	14k	21.16	View chart
Marriott Intl Cl A (MAR)	0.1	$303k	NEW	925.00	327.07	View chart
Bright Horizons Fam Sol In D (BFAM)	0.1	$302k	-2%	3.7k	82.13	View chart
Pennantpark Floating Rate Capi (PFLT)	0.1	$299k	-17%	37k	8.04	View chart
Century Aluminum Company (CENX)	0.1	$298k	-47%	5.1k	58.69	View chart
Heico Corp Cl A (HEI.A)	0.1	$295k	NEW	1.4k	211.09	View chart
Baker Hughes Company Cl A (BKR)	0.1	$295k	-37%	4.8k	61.05	View chart
Cummins (CMI)	0.1	$295k	NEW	548.00	538.02	View chart
Harsco Corporation (NVRI)	0.1	$294k	NEW	15k	19.62	View chart
XP Cl A (XP)	0.1	$293k	NEW	15k	19.04	View chart
Western Digital (WDC)	0.1	$292k	NEW	1.1k	270.49	View chart
Kanzhun Sponsored Ads (BZ)	0.1	$290k	NEW	22k	13.39	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.1	$289k	NEW	3.2k	90.67	View chart
Elastic N V Ord Shs (ESTC)	0.1	$288k	NEW	5.8k	49.99	View chart
Gran Tierra Energy (GTE)	0.1	$288k	NEW	32k	8.97	View chart
Ryerson Tull (RYZ)	0.1	$288k	NEW	13k	22.48	View chart
Qualcomm (QCOM)	0.1	$287k	NEW	2.2k	128.78	View chart
Microsoft Corporation (MSFT)	0.1	$287k	NEW	775.00	370.17	View chart
KAR Auction Services (OPLN)	0.1	$286k	NEW	9.8k	29.15	View chart
Mongodb Cl A (MDB)	0.1	$286k	NEW	1.2k	244.77	View chart
State Street Corporation (STT)	0.1	$285k	NEW	2.2k	126.56	View chart
Iovance Biotherapeutics (IOVA)	0.1	$284k	NEW	81k	3.51	View chart
Broadcom (AVGO)	0.1	$277k	-79%	896.00	309.51	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$277k	NEW	529.00	522.71	View chart
Bgc Group Cl A (BGC)	0.1	$277k	+29%	28k	9.78	View chart
Bruker Corporation (BRKR)	0.1	$276k	NEW	7.6k	36.12	View chart
PennantPark Investment (PNNT)	0.1	$274k	NEW	61k	4.49	View chart
Colgate-Palmolive Company (CL)	0.1	$273k	NEW	3.2k	85.23	View chart
Silgan Holdings (SLGN)	0.1	$273k	NEW	7.0k	38.80	View chart
Erasca (ERAS)	0.1	$271k	NEW	17k	16.18	View chart
Oaktree Specialty Lending Corp (OCSL)	0.1	$269k	+50%	24k	11.30	View chart
Viking Therapeutics (VKTX)	0.1	$267k	NEW	8.2k	32.54	View chart
Mettler-Toledo International (MTD)	0.1	$265k	NEW	210.00	1261.20	View chart
Whirlpool Corporation (WHR)	0.1	$265k	NEW	4.9k	53.92	View chart
Caterpillar (CAT)	0.1	$264k	-68%	373.00	708.46	View chart
NCR Corporation (VYX)	0.1	$264k	NEW	42k	6.33	View chart
Globant S A (GLOB)	0.1	$263k	NEW	5.7k	46.11	View chart
Hormel Foods Corporation (HRL)	0.1	$262k	NEW	12k	22.65	View chart
Constellium Se Cl A Shs (CSTM)	0.1	$261k	-25%	11k	24.58	View chart
Unum (UNM)	0.1	$261k	-49%	3.6k	73.03	View chart
Fluence Energy Com Cl A (FLNC)	0.1	$260k	NEW	19k	13.76	View chart
Loews Corporation (L)	0.1	$259k	NEW	2.4k	106.74	View chart
Biohaven (BHVN)	0.1	$258k		31k	8.46	View chart
Liquidia Corporation Com New (LQDA)	0.1	$258k	NEW	6.8k	37.74	View chart
Tencent Music Entmt Group Spon Ads (TME)	0.1	$257k	NEW	28k	9.28	View chart
Peloton Interactive Cl A Com (PTON)	0.1	$257k	+49%	60k	4.29	View chart
Arista Networks Com Shs (ANET)	0.1	$256k	NEW	2.1k	122.78	View chart
Apogee Enterprises (APOG)	0.1	$255k	NEW	7.6k	33.54	View chart
Everpure Cl A (P)	0.1	$252k	NEW	4.3k	59.04	View chart
Guardant Health (GH)	0.1	$251k	NEW	2.7k	92.37	View chart
Hancock Holding Company (HWC)	0.1	$251k	NEW	3.9k	63.59	View chart
First Watch Restaurant Groupco (FWRG)	0.1	$250k	+44%	24k	10.48	View chart
Floor & Decor Hldgs Cl A (FND)	0.1	$250k	NEW	4.9k	50.80	View chart
West Pharmaceutical Services (WST)	0.1	$248k	NEW	991.00	250.64	View chart
Genpact SHS (G)	0.1	$247k	NEW	6.6k	37.25	View chart
W&T Offshore (WTI)	0.1	$247k	NEW	73k	3.41	View chart
Optimizerx Corp Com New (OPRX)	0.1	$245k	NEW	39k	6.28	View chart
Intellicheck Mobilisa Com New (IDN)	0.1	$244k	NEW	35k	6.99	View chart
United Security Bancshares	0.1	$243k	NEW	23k	10.51	View chart
Itron (ITRI)	0.1	$242k	NEW	2.7k	89.63	View chart
Rimini Str Inc Del (RMNI)	0.1	$242k	+125%	74k	3.28	View chart
DV (DV)	0.1	$239k	NEW	25k	9.50	View chart
Ssr Mining (SSRM)	0.1	$237k	-41%	8.1k	29.40	View chart
Verizon Communications (VZ)	0.1	$237k	-46%	4.7k	50.20	View chart
East West Ban (EWBC)	0.1	$235k	NEW	2.2k	106.76	View chart
Newmark Group Cl A (NMRK)	0.1	$235k	NEW	16k	14.99	View chart
Northwest Natural Holdin (NWN)	0.1	$235k	NEW	4.4k	53.22	View chart
Occidental Petroleum Corporation (OXY)	0.1	$234k	NEW	3.6k	65.00	View chart
American Eagle Outfitters (AEO)	0.1	$233k	NEW	14k	16.70	View chart
EOG Resources (EOG)	0.1	$233k	-91%	1.6k	144.57	View chart
Energizer Holdings (ENR)	0.1	$232k	NEW	14k	16.42	View chart
Atmus Filtration Technologies Ord (ATMU)	0.1	$229k	NEW	4.0k	56.77	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.1	$227k	+52%	18k	12.32	View chart
HEICO Corporation (HEI)	0.1	$225k	-77%	822.00	274.20	View chart
D.R. Horton (DHI)	0.1	$225k	-68%	1.6k	137.22	View chart
Bristol Myers Squibb (BMY)	0.1	$225k	NEW	3.7k	60.65	View chart
Relay Therapeutics (RLAY)	0.1	$224k	NEW	23k	9.95	View chart
Archrock (AROC)	0.1	$224k	NEW	6.4k	34.80	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$224k	NEW	2.4k	93.87	View chart
Washington Federal (WAFD)	0.1	$224k	-53%	7.1k	31.40	View chart
MetLife (MET)	0.1	$223k	NEW	3.2k	70.72	View chart
Thor Industries (THO)	0.1	$220k	NEW	2.8k	79.89	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.1	$220k	+143%	72k	3.07	View chart
Amgen (AMGN)	0.1	$219k	NEW	621.00	351.85	View chart
Transunion (TRU)	0.1	$217k	NEW	3.1k	69.19	View chart
Flowers Foods (FLO)	0.1	$214k	-10%	26k	8.15	View chart
Parsons Corporation (PSN)	0.1	$214k	NEW	3.9k	54.17	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$213k	-9%	1.1k	198.29	View chart
Tenable Hldgs (TENB)	0.1	$213k		13k	16.91	View chart
Sandisk Corp (SNDK)	0.1	$213k	NEW	335.00	635.34	View chart
Hldgs (UAL)	0.1	$212k	NEW	2.3k	92.07	View chart
Ptc (PTC)	0.1	$211k	NEW	1.5k	142.49	View chart
General Dynamics Corporation (GD)	0.1	$209k	-10%	609.00	343.22	View chart
Stryker Corporation (SYK)	0.1	$209k	-80%	636.00	328.59	View chart
Omada Health (OMDA)	0.1	$209k	NEW	17k	12.57	View chart
Full Truck Alliance Sponsored Ads (YMM)	0.1	$208k	NEW	25k	8.30	View chart
Strategic Education (STRA)	0.1	$207k	NEW	2.5k	82.96	View chart
Tempur-Pedic International (SGI)	0.1	$207k	NEW	2.8k	73.92	View chart
Franco-Nevada Corporation (FNV)	0.1	$207k	-18%	838.00	247.05	View chart
Par Pac Holdings Com New (PARR)	0.1	$207k	NEW	3.3k	62.64	View chart
Broadridge Financial Solutions (BR)	0.1	$207k	NEW	1.3k	162.48	View chart
Nrg Energy Com New (NRG)	0.1	$206k	NEW	1.4k	146.14	View chart
Amazon (AMZN)	0.1	$206k	NEW	987.00	208.27	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$205k	NEW	3.0k	68.25	View chart
Grab Holdings Class A Ord (GRAB)	0.1	$205k	NEW	56k	3.66	View chart
Descartes Sys Grp (DSGX)	0.1	$205k	NEW	2.9k	71.56	View chart
Siriusxm Holdings Common Stock (SIRI)	0.1	$205k	-88%	8.9k	23.08	View chart
Sonos (SONO)	0.1	$204k	NEW	15k	13.40	View chart
Stellus Capital Investment (SCM)	0.1	$204k	NEW	22k	9.21	View chart
Lauder Estee Cos Cl A (EL)	0.1	$202k	NEW	2.8k	71.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$202k	NEW	705.00	286.86	View chart
Gladstone Cap Corp Com New (GLAD)	0.1	$202k	NEW	12k	17.35	View chart
Virtu Finl Cl A (VIRT)	0.1	$201k	NEW	4.6k	43.98	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$201k	NEW	1.5k	135.49	View chart
Amcor Com New (AMCR)	0.1	$200k	NEW	5.0k	39.75	View chart
Adaptive Biotechnologies Cor (ADPT)	0.1	$200k	NEW	14k	13.88	View chart
Sinclair Cl A (SBGI)	0.1	$198k	NEW	15k	12.94	View chart
Triplepoint Venture Gr Bdc cs (TPVG)	0.1	$195k	+243%	39k	4.99	View chart
Acv Auctions Com Cl A (ACVA)	0.1	$195k	NEW	46k	4.24	View chart
Rigetti Computing Common Stock (RGTI)	0.1	$193k	-54%	14k	14.04	View chart
Western Union Company (WU)	0.1	$193k	NEW	22k	8.73	View chart
Pangaea Logistics Solution L SHS (PANL)	0.1	$192k	-18%	27k	7.08	View chart
Netskope Cl A (NTSK)	0.1	$189k	NEW	22k	8.49	View chart
Oscar Health Cl A (OSCR)	0.1	$188k	+36%	16k	11.47	View chart
Once Upon A Farm Pbc (OFRM)	0.1	$188k	NEW	12k	16.35	View chart
Equinox Gold Corp equities (EQX)	0.1	$187k	-42%	13k	14.46	View chart
B2gold Corp (BTG)	0.1	$186k		41k	4.53	View chart
Aveanna Healthcare Hldgs (AVAH)	0.1	$186k	NEW	29k	6.44	View chart
Viant Technology Com Cl A (DSP)	0.1	$185k	NEW	17k	11.20	View chart
Accel Entertainment Com Cl A1 (ACEL)	0.1	$184k	NEW	17k	10.91	View chart
BioCryst Pharmaceuticals (BCRX)	0.1	$184k	NEW	19k	9.52	View chart
Asana Cl A (ASAN)	0.1	$181k	-47%	28k	6.40	View chart
Uranium Royalty Corp (UROY)	0.1	$179k	+47%	49k	3.65	View chart
Sable Offshore Corp Com Shs (SOC)	0.1	$178k	NEW	11k	16.52	View chart
Harmony Gold Mng Sponsored Adr (HMY)	0.1	$177k	NEW	12k	15.37	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$171k	+241%	35k	4.96	View chart
Brookdale Senior Living (BKD)	0.1	$167k	-73%	12k	13.68	View chart
Kearny Finl Corp Md (KRNY)	0.1	$167k	+27%	22k	7.55	View chart
Navient Corporation equity (NAVI)	0.1	$165k	NEW	20k	8.18	View chart
Novavax Com New (NVAX)	0.1	$161k	-8%	20k	8.14	View chart
Janux Therapeutics (JANX)	0.1	$158k	-50%	11k	13.90	View chart
Genius Sports Shares Cl A (GENI)	0.1	$158k	NEW	36k	4.43	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	0.1	$155k	NEW	11k	14.29	View chart
Propetro Hldg (PUMP)	0.1	$153k	NEW	11k	14.41	View chart
Sellas Life Sciences Group I Com New (SLS)	0.1	$150k	NEW	36k	4.23	View chart
First Advantage Corp (FA)	0.1	$149k	NEW	13k	11.76	View chart
Pagerduty (PD)	0.1	$147k	NEW	24k	6.21	View chart
Crescent Capital Bdc (CCAP)	0.1	$146k	NEW	12k	12.15	View chart
Lands' End (LE)	0.1	$143k	NEW	13k	11.24	View chart
Poet Technologies Com New (POET)	0.1	$142k	-11%	24k	5.94	View chart
Realreal (REAL)	0.1	$141k	NEW	16k	9.08	View chart
Legalzoom (LZ)	0.1	$139k	NEW	25k	5.67	View chart
Vestis Corporation Com Shs (VSTS)	0.1	$138k	NEW	18k	7.86	View chart
Cushman And Wakefield Common Shares (CWK)	0.1	$132k	NEW	11k	12.26	View chart
Silvercorp Metals (SVM)	0.1	$132k	-85%	12k	10.74	View chart
Avantor (AVTR)	0.1	$128k	NEW	16k	7.84	View chart
Amneal Pharmaceuticals Com Stk Cl A (AMRX)	0.1	$128k	NEW	10k	12.43	View chart
Resources Connection (RGP)	0.1	$125k	NEW	34k	3.73	View chart
Keros Therapeutics (KROS)	0.1	$123k	-48%	11k	11.04	View chart
Hyliion Holdings Corp Common Stock (HYLN)	0.1	$123k	NEW	70k	1.76	View chart
Sharplink Com New (SBET)	0.1	$120k	-64%	19k	6.45	View chart
Cerence (CRNC)	0.1	$119k	NEW	19k	6.31	View chart
Taseko Cad (TGB)	0.1	$117k	-89%	18k	6.45	View chart
Horizon Technology Fin (HRZN)	0.0	$116k	+33%	28k	4.21	View chart
Myriad Genetics (MYGN)	0.0	$114k	+9%	25k	4.50	View chart
Standard Lithium Corp equities (SLI)	0.0	$112k	NEW	33k	3.41	View chart
Bumble Com Cl A (BMBL)	0.0	$111k	-39%	34k	3.26	View chart
Sprout Social Com Cl A (SPT)	0.0	$110k	NEW	19k	5.70	View chart
Spok Holdings (SPOK)	0.0	$109k	-3%	10k	10.90	View chart
Cybin Com New (HELP)	0.0	$107k	NEW	22k	4.80	View chart
Joby Aviation Common Stock (JOBY)	0.0	$98k	-75%	12k	8.26	View chart
Angi Cl A New (ANGI)	0.0	$92k	NEW	14k	6.85	View chart
Bausch Health Companies (BHC)	0.0	$91k	-72%	17k	5.40	View chart
Organogenesis Hldgs (ORGO)	0.0	$90k	+199%	38k	2.37	View chart
Gogo (GOGO)	0.0	$89k	NEW	22k	4.02	View chart
Suncoke Energy (SXC)	0.0	$89k	-9%	14k	6.51	View chart
Aeye Cl A New (LIDR)	0.0	$88k	NEW	49k	1.81	View chart
Taboola.com Ord Shs (TBLA)	0.0	$87k	NEW	28k	3.10	View chart
FreightCar America (RAIL)	0.0	$83k	NEW	10k	7.97	View chart
Ardelyx (ARDX)	0.0	$82k	-52%	14k	5.99	View chart
Powerfleet (AIOT)	0.0	$81k	NEW	26k	3.08	View chart
Curiositystream Com Cl A (CURI)	0.0	$79k	NEW	27k	2.96	View chart
Newell Rubbermaid (NWL)	0.0	$79k	-24%	23k	3.43	View chart
Galiano Gold (GAU)	0.0	$76k	-34%	31k	2.51	View chart
Esperion Therapeutics (ESPR)	0.0	$75k	NEW	27k	2.74	View chart
Stitch Fix Com Cl A (SFIX)	0.0	$72k	+80%	22k	3.31	View chart
Orion Engineered Carbons (OEC)	0.0	$66k	-82%	10k	6.50	View chart
Ballard Pwr Sys (BLDP)	0.0	$61k	-68%	25k	2.42	View chart
Lantronix Com New (LTRX)	0.0	$61k	NEW	12k	5.24	View chart
Grid Dynamics Hldgs Cl A (GDYN)	0.0	$60k	NEW	11k	5.70	View chart
Evolution Petroleum Corporation (EPM)	0.0	$58k	-19%	13k	4.58	View chart
Telos Corp Md (TLS)	0.0	$56k	-72%	13k	4.19	View chart
Jeld-wen Hldg (JELD)	0.0	$51k	NEW	41k	1.24	View chart
Black Diamond Therapeutics (BDTX)	0.0	$49k	-79%	23k	2.13	View chart
Carecloud (CCLD)	0.0	$49k	NEW	13k	3.65	View chart
Ammo (POWW)	0.0	$44k	NEW	22k	2.01	View chart
Backblaze Com Cl A (BLZE)	0.0	$44k	+24%	13k	3.45	View chart
MiMedx (MDXG)	0.0	$42k	NEW	11k	3.95	View chart
Hive Digital Technologies Lt Com New (HIVE)	0.0	$35k	-74%	18k	1.90	View chart
Net Power Com Cl A (NPWR)	0.0	$31k	NEW	20k	1.56	View chart
Advanced Emissions (ARQ)	0.0	$26k	-26%	10k	2.56	View chart
Sundial Growers (SNDL)	0.0	$18k	-84%	14k	1.32	View chart
Smartrent Com Cl A (SMRT)	0.0	$16k	NEW	11k	1.50	View chart

Past Filings by Oxford Asset Management

SEC 13F filings are viewable for Oxford Asset Management going back to 2011

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
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

View all past filings

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