Oxford Asset Management as of Dec. 31, 2023
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 152 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Draftkings Com Cl A (DKNG) | 3.8 | $2.1M | 59k | 35.25 | |
| 3M Company (MMM) | 2.3 | $1.2M | 11k | 109.32 | |
| Micron Technology (MU) | 2.1 | $1.2M | 14k | 85.34 | |
| Bristol Myers Squibb (BMY) | 1.9 | $1.1M | 21k | 51.31 | |
| Oracle Corporation (ORCL) | 1.7 | $964k | 9.1k | 105.43 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $961k | 13k | 72.22 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $909k | 9.6k | 94.69 | |
| Mosaic (MOS) | 1.6 | $904k | 25k | 35.73 | |
| Hasbro (HAS) | 1.6 | $893k | 18k | 51.06 | |
| Darden Restaurants (DRI) | 1.6 | $877k | 5.3k | 164.30 | |
| Noble Corp Ord Shs A (NE) | 1.6 | $867k | 18k | 48.16 | |
| Lennar Corp Cl A (LEN) | 1.4 | $760k | 5.1k | 149.04 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $758k | 3.9k | 192.52 | |
| Dell Technologies CL C (DELL) | 1.3 | $745k | 9.7k | 76.50 | |
| Boston Scientific Corporation (BSX) | 1.3 | $706k | 12k | 57.81 | |
| Purecycle Technologies (PCT) | 1.3 | $697k | 172k | 4.05 | |
| Roku Com Cl A (ROKU) | 1.2 | $642k | 7.0k | 91.66 | |
| Crane Holdings (CXT) | 1.1 | $627k | 11k | 56.87 | |
| Liberty Global Com Cl A (LBTYA) | 1.1 | $622k | 35k | 17.77 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $618k | 704.00 | 878.29 | |
| Kkr & Co (KKR) | 1.1 | $618k | 7.5k | 82.85 | |
| Docusign (DOCU) | 1.1 | $614k | 10k | 59.45 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $587k | 3.1k | 191.41 | |
| Sphere Entertainment Cl A (SPHR) | 1.0 | $577k | 17k | 33.96 | |
| Universal Display Corporation (OLED) | 1.0 | $574k | 3.0k | 191.26 | |
| Ssr Mining (SSRM) | 1.0 | $556k | 52k | 10.76 | |
| Target Corporation (TGT) | 1.0 | $539k | 3.8k | 142.42 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $535k | 6.4k | 84.14 | |
| Abbvie (ABBV) | 1.0 | $530k | 3.4k | 154.97 | |
| Atmos Energy Corporation (ATO) | 0.9 | $521k | 4.5k | 115.90 | |
| Merck & Co (MRK) | 0.9 | $521k | 4.8k | 109.02 | |
| Walt Disney Company (DIS) | 0.9 | $514k | 5.7k | 90.29 | |
| EOG Resources (EOG) | 0.9 | $514k | 4.2k | 120.95 | |
| MercadoLibre (MELI) | 0.9 | $503k | 320.00 | 1571.54 | |
| Zillow Group Cl A (ZG) | 0.9 | $499k | 8.8k | 56.72 | |
| BorgWarner (BWA) | 0.9 | $498k | 14k | 35.85 | |
| Valaris Cl A (VAL) | 0.9 | $486k | 7.1k | 68.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $466k | 41k | 11.38 | |
| Dick's Sporting Goods (DKS) | 0.8 | $459k | 3.1k | 146.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $457k | 4.6k | 99.98 | |
| D.R. Horton (DHI) | 0.8 | $451k | 3.0k | 151.98 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $449k | 2.8k | 160.95 | |
| Nike CL B (NKE) | 0.8 | $440k | 4.1k | 108.57 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $429k | 947.00 | 453.24 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $428k | 928.00 | 460.70 | |
| Air Lease Corp Cl A (AL) | 0.8 | $422k | 10k | 41.94 | |
| Devon Energy Corporation (DVN) | 0.7 | $408k | 9.0k | 45.30 | |
| Cme (CME) | 0.7 | $405k | 1.9k | 210.60 | |
| United Parcel Service CL B (UPS) | 0.7 | $401k | 2.6k | 157.23 | |
| G-III Apparel (GIII) | 0.7 | $400k | 12k | 33.98 | |
| AECOM Technology Corporation (ACM) | 0.7 | $385k | 4.2k | 92.43 | |
| C3 Ai Cl A (AI) | 0.7 | $381k | 13k | 28.71 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $378k | 1.2k | 322.89 | |
| Royal Gold (RGLD) | 0.7 | $372k | 3.1k | 120.96 | |
| Gilead Sciences (GILD) | 0.7 | $368k | 4.5k | 81.01 | |
| Lowe's Companies (LOW) | 0.6 | $345k | 1.5k | 222.55 | |
| CF Industries Holdings (CF) | 0.6 | $339k | 4.3k | 79.50 | |
| First Solar (FSLR) | 0.6 | $335k | 1.9k | 172.28 | |
| Lincoln National Corporation (LNC) | 0.6 | $333k | 12k | 26.97 | |
| Antero Res (AR) | 0.6 | $324k | 14k | 22.68 | |
| Starbucks Corporation (SBUX) | 0.6 | $321k | 3.3k | 96.01 | |
| Jefferies Finl Group (JEF) | 0.6 | $318k | 7.9k | 40.41 | |
| salesforce (CRM) | 0.6 | $318k | 1.2k | 263.14 | |
| Huntsman Corporation (HUN) | 0.6 | $317k | 13k | 25.13 | |
| Cummins (CMI) | 0.6 | $317k | 1.3k | 239.57 | |
| Helmerich & Payne (HP) | 0.6 | $316k | 8.7k | 36.22 | |
| Campbell Soup Company (CPB) | 0.6 | $313k | 7.2k | 43.23 | |
| Marathon Oil Corporation (MRO) | 0.6 | $311k | 13k | 24.16 | |
| Fluence Energy Com Cl A (FLNC) | 0.6 | $309k | 13k | 23.85 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $304k | 11k | 28.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $300k | 6.1k | 49.34 | |
| Applied Materials (AMAT) | 0.5 | $299k | 1.8k | 162.07 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $289k | 5.4k | 53.35 | |
| S&p Global (SPGI) | 0.5 | $289k | 656.00 | 440.52 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $289k | 3.8k | 75.89 | |
| Boeing Company (BA) | 0.5 | $287k | 1.1k | 260.66 | |
| Synovus Finl Corp Com New (SNV) | 0.5 | $282k | 7.5k | 37.65 | |
| Ingredion Incorporated (INGR) | 0.5 | $280k | 2.6k | 108.53 | |
| Bellring Brands Common Stock (BRBR) | 0.5 | $271k | 4.9k | 55.43 | |
| New York Community Ban | 0.5 | $269k | 26k | 10.23 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $268k | 573.00 | 468.14 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $267k | 503.00 | 530.79 | |
| Mettler-Toledo International (MTD) | 0.5 | $266k | 219.00 | 1212.96 | |
| Block Cl A (SQ) | 0.5 | $265k | 3.4k | 77.35 | |
| TPG Com Cl A (TPG) | 0.5 | $265k | 6.1k | 43.17 | |
| SLM Corporation (SLM) | 0.5 | $264k | 14k | 19.12 | |
| Newmont Mining Corporation (NEM) | 0.5 | $258k | 6.2k | 41.39 | |
| Core & Main Cl A (CNM) | 0.5 | $254k | 6.3k | 40.41 | |
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $254k | 2.9k | 88.22 | |
| Nortonlifelock (GEN) | 0.5 | $252k | 11k | 22.82 | |
| Tri Pointe Homes (TPH) | 0.5 | $252k | 7.1k | 35.40 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $251k | 19k | 13.47 | |
| SEI Investments Company (SEIC) | 0.5 | $251k | 4.0k | 63.55 | |
| Callon Petroleum | 0.4 | $244k | 7.5k | 32.40 | |
| Cintas Corporation (CTAS) | 0.4 | $240k | 398.00 | 602.66 | |
| Dominion Resources (D) | 0.4 | $237k | 5.1k | 47.00 | |
| Adapthealth Corp Common Stock (AHCO) | 0.4 | $234k | 32k | 7.29 | |
| MDU Resources (MDU) | 0.4 | $233k | 12k | 19.80 | |
| Pvh Corporation (PVH) | 0.4 | $233k | 1.9k | 122.12 | |
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $232k | 3.8k | 60.60 | |
| Paypal Holdings (PYPL) | 0.4 | $230k | 3.7k | 61.41 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $230k | 393.00 | 584.75 | |
| Powell Industries (POWL) | 0.4 | $229k | 2.6k | 88.40 | |
| Wayfair Cl A (W) | 0.4 | $227k | 3.7k | 61.70 | |
| Enovix Corp (ENVX) | 0.4 | $226k | 18k | 12.52 | |
| Western Digital (WDC) | 0.4 | $226k | 4.3k | 52.37 | |
| Mongodb Cl A (MDB) | 0.4 | $225k | 549.00 | 408.85 | |
| International Paper Company (IP) | 0.4 | $223k | 6.2k | 36.15 | |
| Waste Connections (WCN) | 0.4 | $220k | 1.5k | 149.27 | |
| Blue Bird Corp (BLBD) | 0.4 | $217k | 8.1k | 26.96 | |
| Apple (AAPL) | 0.4 | $217k | 1.1k | 192.53 | |
| Cigna Corp (CI) | 0.4 | $214k | 713.00 | 299.45 | |
| Medtronic SHS (MDT) | 0.4 | $209k | 2.5k | 82.38 | |
| AmerisourceBergen (COR) | 0.4 | $208k | 1.0k | 205.38 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $207k | 4.7k | 43.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $207k | 508.00 | 406.89 | |
| National Fuel Gas (NFG) | 0.4 | $205k | 4.1k | 50.17 | |
| Fidelity National Information Services (FIS) | 0.4 | $202k | 3.4k | 60.07 | |
| Procter & Gamble Company (PG) | 0.4 | $202k | 1.4k | 146.54 | |
| Humana (HUM) | 0.4 | $201k | 439.00 | 457.81 | |
| Donaldson Company (DCI) | 0.4 | $201k | 3.1k | 65.35 | |
| Hologic (HOLX) | 0.4 | $200k | 2.8k | 71.45 | |
| Hamilton Insurance Group CL B (HG) | 0.4 | $199k | 13k | 14.95 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $194k | 11k | 17.17 | |
| Solar Cap (SLRC) | 0.3 | $191k | 13k | 15.03 | |
| Cricut Com Cl A (CRCT) | 0.3 | $182k | 28k | 6.59 | |
| Ramaco Res Com Cl A (METC) | 0.3 | $176k | 10k | 17.18 | |
| Stitch Fix Com Cl A (SFIX) | 0.3 | $176k | 49k | 3.57 | |
| Re Max Hldgs Cl A (RMAX) | 0.3 | $166k | 13k | 13.33 | |
| Hain Celestial (HAIN) | 0.2 | $136k | 12k | 10.95 | |
| Wolverine World Wide (WWW) | 0.2 | $124k | 14k | 8.89 | |
| Propetro Hldg (PUMP) | 0.2 | $124k | 15k | 8.38 | |
| Luxfer Hldgs SHS (LXFR) | 0.2 | $113k | 13k | 8.94 | |
| Comtech Telecommunications C Com New (CMTL) | 0.2 | $105k | 12k | 8.43 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $101k | 19k | 5.23 | |
| Transocean Reg Shs (RIG) | 0.2 | $94k | 15k | 6.35 | |
| Wideopenwest (WOW) | 0.2 | $93k | 23k | 4.05 | |
| Cherry Hill Mort (CHMI) | 0.2 | $89k | 22k | 4.04 | |
| Archer Aviation Com Cl A (ACHR) | 0.2 | $88k | 14k | 6.14 | |
| Trinseo SHS (TSE) | 0.2 | $88k | 11k | 8.37 | |
| Aris Water Solutions Class A Com (ARIS) | 0.2 | $86k | 10k | 8.39 | |
| Adma Biologics (ADMA) | 0.1 | $83k | 18k | 4.52 | |
| Surgepays Com New (SURG) | 0.1 | $72k | 11k | 6.45 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $68k | 11k | 6.50 | |
| Emergent BioSolutions (EBS) | 0.1 | $67k | 28k | 2.40 | |
| Blackberry (BB) | 0.1 | $60k | 17k | 3.54 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $53k | 11k | 5.03 | |
| Upland Software (UPLD) | 0.1 | $52k | 12k | 4.23 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $51k | 10k | 5.05 | |
| Carparts.com (PRTS) | 0.1 | $47k | 15k | 3.16 | |
| Latham Group (SWIM) | 0.1 | $46k | 17k | 2.63 | |
| Kodiak Sciences (KOD) | 0.1 | $41k | 14k | 3.04 |
