Oxford Asset Management

Oxford Asset Management as of March 31, 2024

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 230 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stellantis SHS (STLA) 3.0 $2.5M 88k 28.30
Draftkings Com Cl A (DKNG) 2.6 $2.1M 46k 45.41
Cannae Holdings (CNNE) 2.0 $1.6M 73k 22.24
Geopark Usd Shs (GPRK) 1.7 $1.4M 144k 9.60
Philip Morris International (PM) 1.5 $1.2M 13k 91.62
Adobe Systems Incorporated (ADBE) 1.4 $1.1M 2.2k 504.60
Overseas Shipholding Group I Cl A New (OSG) 1.3 $1.1M 168k 6.40
Zoetis Cl A (ZTS) 1.3 $1.1M 6.3k 169.21
Snap Cl A (SNAP) 1.3 $1.0M 89k 11.48
Alphabet Cap Stk Cl A (GOOGL) 1.2 $993k 6.6k 150.93
R1 RCM (RCM) 1.2 $969k 75k 12.88
Medical Properties Trust Call Option (MPW) 1.1 $940k 200k 4.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.1 $903k 64k 14.11
Archer Daniels Midland Company (ADM) 1.1 $895k 14k 62.81
Cooper Cos (COO) 1.0 $821k 8.1k 101.46
Sphere Entertainment Cl A (SPHR) 1.0 $785k 16k 49.08
Barrick Gold Corp (GOLD) 1.0 $783k 47k 16.64
Wynn Resorts (WYNN) 0.9 $776k 7.6k 102.23
M.D.C. Holdings 0.9 $758k 12k 62.91
Cloudflare Cl A Com Call Option (NET) 0.9 $726k 7.5k 96.83
Zillow Group Cl A (ZG) 0.9 $718k 15k 47.86
Te Connectivity SHS (TEL) 0.9 $710k 4.9k 145.24
Micron Technology (MU) 0.9 $702k 6.0k 117.89
Purecycle Technologies (PCT) 0.9 $697k 112k 6.22
United Parcel Service CL B (UPS) 0.8 $682k 4.6k 148.63
Kaman Corporation 0.8 $665k 15k 45.87
Ross Stores (ROST) 0.8 $651k 4.4k 146.76
Agnico (AEM) 0.8 $649k 11k 59.65
Guess? (GES) 0.8 $642k 20k 31.47
Noble Corp Ord Shs A (NE) 0.8 $626k 13k 48.49
Freeport-mcmoran CL B (FCX) 0.8 $616k 13k 47.02
Gilead Sciences (GILD) 0.8 $616k 8.4k 73.25
Valaris Cl A (VAL) 0.7 $605k 8.0k 75.26
3M Company (MMM) 0.7 $573k 5.4k 106.07
Super Micro Computer (SMCI) 0.7 $562k 556.00 1010.04
Hasbro (HAS) 0.7 $561k 9.9k 56.52
Lincoln Electric Holdings (LECO) 0.7 $556k 2.2k 255.44
Celsius Hldgs Com New (CELH) 0.7 $549k 6.6k 82.92
Marathon Oil Corporation (MRO) 0.7 $547k 19k 28.34
Elanco Animal Health (ELAN) 0.7 $535k 33k 16.28
Mastercard Incorporated Cl A (MA) 0.6 $524k 1.1k 481.57
Union Pacific Corporation (UNP) 0.6 $511k 2.1k 245.93
Nike CL B (NKE) 0.6 $507k 5.4k 93.98
Apa Corporation (APA) 0.6 $505k 15k 34.38
Mosaic (MOS) 0.6 $504k 16k 32.46
Encana Corporation (OVV) 0.6 $495k 9.5k 51.90
Chevron Corporation (CVX) 0.6 $495k 3.1k 157.74
Huntsman Corporation (HUN) 0.6 $477k 18k 26.03
Dorman Products (DORM) 0.6 $464k 4.8k 96.39
Toll Brothers (TOL) 0.6 $457k 3.5k 129.37
Progress Software Corporation (PRGS) 0.6 $451k 8.5k 53.31
Schlumberger Com Stk (SLB) 0.5 $448k 8.2k 54.81
Ciena Corp Com New (CIEN) 0.5 $446k 9.0k 49.45
Apple (AAPL) 0.5 $437k 2.5k 171.48
Humana (HUM) 0.5 $427k 1.2k 346.72
Suro Capital Corp Com New (SSSS) 0.5 $426k 94k 4.55
Hess Midstream Cl A Shs (HESM) 0.5 $415k 12k 36.13
Trex Company (TREX) 0.5 $410k 4.1k 99.75
Federal Signal Corporation (FSS) 0.5 $406k 4.8k 84.87
Baker Hughes Company Cl A (BKR) 0.5 $405k 12k 33.50
Delek Us Holdings (DK) 0.5 $401k 13k 30.74
Par Pac Holdings Com New (PARR) 0.5 $399k 11k 37.06
Global Payments (GPN) 0.5 $395k 3.0k 133.66
Meta Platforms Cl A (META) 0.5 $394k 812.00 485.58
Patterson-UTI Energy (PTEN) 0.5 $391k 33k 11.94
American Intl Group Com New (AIG) 0.5 $377k 4.8k 78.17
Expedia Group Com New (EXPE) 0.5 $375k 2.7k 137.75
Boeing Company (BA) 0.5 $374k 1.9k 192.99
Arcellx Common Stock (ACLX) 0.5 $369k 5.3k 69.55
Capstar Finl Hldgs 0.4 $366k 18k 20.10
SM Energy (SM) 0.4 $359k 7.2k 49.85
Kinetik Holdings Com New Cl A (KNTK) 0.4 $359k 9.0k 39.87
Cava Group Ord (CAVA) 0.4 $357k 5.1k 70.05
Celldex Therapeutics Com New (CLDX) 0.4 $355k 8.5k 41.97
Merus N V (MRUS) 0.4 $353k 7.8k 45.03
Columbia Banking System (COLB) 0.4 $352k 18k 19.35
Cbre Group Cl A (CBRE) 0.4 $350k 3.6k 97.24
Daseke 0.4 $344k 42k 8.30
Assured Guaranty (AGO) 0.4 $342k 3.9k 87.25
Eagle Bulk Shipping 0.4 $341k 5.5k 62.47
Guardant Health (GH) 0.4 $330k 16k 20.63
Amer Sports Com Shs (AS) 0.4 $328k 20k 16.30
Advanced Micro Devices (AMD) 0.4 $324k 1.8k 180.49
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $323k 13k 25.73
Pioneer Natural Resources 0.4 $323k 1.2k 262.50
Las Vegas Sands (LVS) 0.4 $320k 6.2k 51.70
Williams-Sonoma (WSM) 0.4 $319k 1.0k 317.53
Summit Financial 0.4 $317k 12k 27.16
Home Depot (HD) 0.4 $317k 825.00 383.60
Bunge Global Sa Com Shs (BG) 0.4 $316k 3.1k 102.52
Amazon (AMZN) 0.4 $316k 1.8k 180.38
PG&E Corporation (PCG) 0.4 $312k 19k 16.76
Adt (ADT) 0.4 $310k 46k 6.72
NVIDIA Corporation (NVDA) 0.4 $309k 342.00 903.56
Ingersoll Rand (IR) 0.4 $308k 3.2k 94.95
Twilio Cl A (TWLO) 0.4 $307k 5.0k 61.15
Zoom Video Communications In Cl A (ZM) 0.4 $304k 4.7k 65.37
Churchill Downs (CHDN) 0.4 $301k 2.4k 123.75
Nov (NOV) 0.4 $299k 15k 19.52
Antero Midstream Corp antero midstream (AM) 0.4 $298k 21k 14.06
International Seaways (INSW) 0.4 $292k 5.5k 53.20
Smartsheet Com Cl A (SMAR) 0.4 $292k 7.6k 38.50
Brown Forman Corp CL B (BF.B) 0.4 $291k 5.6k 51.62
Citizens Financial (CFG) 0.3 $285k 7.9k 36.29
Hilton Worldwide Holdings (HLT) 0.3 $285k 1.3k 213.31
Cheniere Energy Com New (LNG) 0.3 $283k 1.8k 161.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $282k 540.00 522.88
Clear Secure Com Cl A (YOU) 0.3 $281k 13k 21.27
Western Alliance Bancorporation (WAL) 0.3 $280k 4.4k 64.19
Vulcan Materials Company (VMC) 0.3 $280k 1.0k 272.92
Vertiv Holdings Com Cl A (VRT) 0.3 $279k 3.4k 81.67
Kkr & Co (KKR) 0.3 $278k 2.8k 100.58
American National BankShares 0.3 $277k 5.8k 47.76
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $277k 17k 16.34
Masco Corporation (MAS) 0.3 $276k 3.5k 78.88
Arrowhead Pharmaceuticals (ARWR) 0.3 $272k 9.5k 28.60
Warner Bros Discovery Com Ser A (WBD) 0.3 $271k 31k 8.73
Ptc Therapeutics I (PTCT) 0.3 $271k 9.3k 29.09
American Express Company (AXP) 0.3 $269k 1.2k 227.69
Azek Cl A (AZEK) 0.3 $269k 5.4k 50.22
Lpl Financial Holdings (LPLA) 0.3 $267k 1.0k 264.20
Callon Petroleum 0.3 $267k 7.5k 35.76
Nustar Energy Unit Com 0.3 $266k 11k 23.27
Silgan Holdings (SLGN) 0.3 $261k 5.4k 48.56
Alkami Technology (ALKT) 0.3 $258k 11k 24.57
Docusign (DOCU) 0.3 $257k 4.3k 59.55
Csi Compressco Com Unit 0.3 $257k 110k 2.33
CF Industries Holdings (CF) 0.3 $256k 3.1k 83.21
Liveramp Holdings (RAMP) 0.3 $255k 7.4k 34.50
FutureFuel (FF) 0.3 $255k 32k 8.05
Louisiana-Pacific Corporation (LPX) 0.3 $254k 3.0k 83.91
Leggett & Platt (LEG) 0.3 $252k 13k 19.15
Illinois Tool Works (ITW) 0.3 $250k 933.00 268.33
Edgewise Therapeutics (EWTX) 0.3 $248k 14k 18.24
SYSCO Corporation (SYY) 0.3 $247k 3.0k 81.18
Kalvista Pharmaceuticals (KALV) 0.3 $245k 21k 11.86
Affirm Hldgs Com Cl A (AFRM) 0.3 $244k 6.5k 37.26
Ssr Mining (SSRM) 0.3 $243k 55k 4.46
Eversource Energy (ES) 0.3 $243k 4.1k 59.77
Enova Intl (ENVA) 0.3 $240k 3.8k 62.83
Corning Incorporated (GLW) 0.3 $240k 7.3k 32.96
Targa Res Corp (TRGP) 0.3 $239k 2.1k 111.99
Msc Indl Direct Cl A (MSM) 0.3 $236k 2.4k 97.04
Itron (ITRI) 0.3 $236k 2.5k 92.52
Zscaler Incorporated (ZS) 0.3 $235k 1.2k 192.63
Lithia Motors (LAD) 0.3 $235k 780.00 300.86
Knife River Corp Common Stock (KNF) 0.3 $234k 2.9k 81.08
Sandy Spring Ban (SASR) 0.3 $233k 10k 23.18
Turtle Beach Corp Com New (HEAR) 0.3 $231k 13k 17.24
Abercrombie & Fitch Cl A (ANF) 0.3 $230k 1.8k 125.33
Hashicorp Com Cl A (HCP) 0.3 $229k 8.5k 26.95
Honeywell International (HON) 0.3 $229k 1.1k 205.25
Donaldson Company (DCI) 0.3 $228k 3.1k 74.68
C H Robinson Worldwide Com New (CHRW) 0.3 $228k 3.0k 76.14
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $228k 1.7k 132.98
Southwest Airlines (LUV) 0.3 $226k 7.7k 29.19
Dana Holding Corporation (DAN) 0.3 $223k 18k 12.70
Crescent Energy Company Cl A Com (CRGY) 0.3 $222k 19k 11.90
Dt Midstream Common Stock (DTM) 0.3 $221k 3.6k 61.10
Alta Equipment Group Common Stock (ALTG) 0.3 $220k 17k 12.95
Avantor (AVTR) 0.3 $219k 8.6k 25.57
Biogen Idec (BIIB) 0.3 $217k 1.0k 215.63
Ideaya Biosciences (IDYA) 0.3 $215k 4.9k 43.88
Texas Pacific Land Corp (TPL) 0.3 $211k 365.00 578.51
Installed Bldg Prods (IBP) 0.3 $210k 810.00 258.73
Aar (AIR) 0.3 $208k 3.5k 59.87
Esab Corporation (ESAB) 0.3 $206k 1.9k 110.57
Global Industrial Company (GIC) 0.2 $203k 4.5k 44.78
Synchrony Financial (SYF) 0.2 $202k 4.7k 43.12
Alnylam Pharmaceuticals (ALNY) 0.2 $201k 1.3k 149.45
Vector (VGR) 0.2 $200k 18k 10.96
Archrock (AROC) 0.2 $200k 10k 19.67
Aeva Technologies Com New (AEVA) 0.2 $198k 50k 3.93
Marqeta Class A Com (MQ) 0.2 $187k 31k 5.96
Sportradar Group Class A Ord Shs (SRAD) 0.2 $185k 16k 11.64
Blade Air Mobility Cl A Com (BLDE) 0.2 $183k 64k 2.85
Groupon Com New (GRPN) 0.2 $179k 13k 13.34
On24 (ONTF) 0.2 $174k 24k 7.14
Eventbrite Com Cl A (EB) 0.2 $172k 31k 5.48
Pan American Silver Corp Can (PAAS) 0.2 $171k 11k 15.08
American Healthcare Reit Com Shs (AHR) 0.2 $168k 11k 14.75
Oric Pharmaceuticals (ORIC) 0.2 $161k 12k 13.75
Flushing Financial Corporation (FFIC) 0.2 $160k 13k 12.61
Magnachip Semiconductor Corp (MX) 0.2 $159k 29k 5.58
Honest (HNST) 0.2 $147k 36k 4.05
Kearny Finl Corp Md (KRNY) 0.2 $146k 23k 6.44
Seacor Marine Hldgs (SMHI) 0.2 $144k 10k 13.94
Weave Communications (WEAV) 0.2 $143k 12k 11.48
OraSure Technologies (OSUR) 0.2 $141k 23k 6.15
Neumora Therapeutics (NMRA) 0.2 $138k 10k 13.75
Resources Connection (RGP) 0.2 $134k 10k 13.16
Relay Therapeutics (RLAY) 0.2 $133k 16k 8.30
Backblaze Com Cl A (BLZE) 0.2 $132k 13k 10.23
National Cinemedia Com New (NCMI) 0.2 $129k 25k 5.15
B2gold Corp (BTG) 0.2 $128k 49k 2.61
American Axle & Manufact. Holdings (AXL) 0.2 $126k 17k 7.36
Dun & Bradstreet Hldgs (DNB) 0.2 $123k 12k 10.04
Rapt Therapeutics (RAPT) 0.1 $122k 14k 8.98
AngioDynamics (ANGO) 0.1 $121k 21k 5.87
The Aarons Company (AAN) 0.1 $116k 15k 7.50
Summit Therapeutics (SMMT) 0.1 $112k 27k 4.14
Chegg (CHGG) 0.1 $110k 15k 7.57
Cogent Biosciences (COGT) 0.1 $106k 16k 6.72
Taboola.com Ord Shs (TBLA) 0.1 $101k 23k 4.44
Growgeneration Corp (GRWG) 0.1 $96k 34k 2.86
Cytek Biosciences (CTKB) 0.1 $92k 14k 6.71
Playstudios Class A Com (MYPS) 0.1 $91k 33k 2.78
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.1 $90k 10k 8.67
Berry Pete Corp (BRY) 0.1 $85k 11k 8.05
Fortuna Silver Mines 0.1 $82k 22k 3.73
Pacific Biosciences of California (PACB) 0.1 $80k 22k 3.75
PetMed Express (PETS) 0.1 $76k 16k 4.79
Oil States International (OIS) 0.1 $75k 12k 6.16
Mersana Therapeutics (MRSN) 0.1 $74k 17k 4.48
Vaalco Energy Com New (EGY) 0.1 $74k 11k 6.97
Alector (ALEC) 0.1 $72k 12k 6.02
Scripps E W Co Ohio Cl A New (SSP) 0.1 $68k 17k 3.93
Lucas Gc SHS (LGCL) 0.1 $66k 22k 2.94
Organogenesis Hldgs (ORGO) 0.1 $64k 23k 2.84
G1 Therapeutics 0.1 $64k 15k 4.32
Humacyte (HUMA) 0.1 $63k 20k 3.11
Holley (HLLY) 0.1 $54k 12k 4.46
Compass Cl A (COMP) 0.1 $43k 12k 3.60
Akebia Therapeutics (AKBA) 0.0 $41k 22k 1.83
Upland Software (UPLD) 0.0 $39k 13k 3.09
Ww Intl (WW) 0.0 $35k 19k 1.85
Pacific Ethanol (ALTO) 0.0 $34k 15k 2.18
Ngm Biopharmaceuticals 0.0 $31k 20k 1.59
Thoughtworks Holding (TWKS) 0.0 $29k 11k 2.53
Douglas Elliman (DOUG) 0.0 $19k 12k 1.58