Oxford Asset Management as of June 30, 2024
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 241 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Biotech (XBI) | 4.5 | $3.8M | 41k | 92.71 | |
| Paychex (PAYX) | 2.0 | $1.7M | 14k | 118.56 | |
| Philip Morris International (PM) | 2.0 | $1.7M | 16k | 101.33 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.4M | 11k | 123.54 | |
| Hibbett Sports (HIBB) | 1.3 | $1.1M | 13k | 87.21 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.1M | 7.8k | 136.85 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.0M | 24k | 41.53 | |
| salesforce (CRM) | 1.2 | $997k | 3.9k | 257.10 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $878k | 2.0k | 435.95 | |
| Micron Technology (MU) | 1.0 | $856k | 6.5k | 131.53 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $831k | 14k | 59.19 | |
| Lululemon Athletica (LULU) | 1.0 | $827k | 2.8k | 298.70 | |
| Toro Company (TTC) | 1.0 | $823k | 8.8k | 93.51 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $781k | 21k | 38.17 | |
| Merck & Co (MRK) | 0.9 | $758k | 6.1k | 123.80 | |
| Intel Corporation (INTC) | 0.9 | $752k | 24k | 30.97 | |
| Broadcom (AVGO) | 0.8 | $718k | 447.00 | 1605.53 | |
| Apple (AAPL) | 0.8 | $714k | 3.4k | 210.62 | |
| ConocoPhillips (COP) | 0.8 | $713k | 6.2k | 114.38 | |
| Lowe's Companies (LOW) | 0.8 | $704k | 3.2k | 220.46 | |
| Darden Restaurants (DRI) | 0.8 | $698k | 4.6k | 151.32 | |
| Encana Corporation (OVV) | 0.8 | $662k | 14k | 46.87 | |
| Oracle Corporation (ORCL) | 0.8 | $659k | 4.7k | 141.20 | |
| Ge Vernova (GEV) | 0.8 | $659k | 3.8k | 171.51 | |
| Stellantis SHS (STLA) | 0.8 | $655k | 33k | 19.85 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $650k | 40k | 16.25 | |
| Maplebear (CART) | 0.8 | $646k | 20k | 32.14 | |
| Rocket Cos Com Cl A (RKT) | 0.7 | $630k | 46k | 13.70 | |
| Devon Energy Corporation (DVN) | 0.7 | $605k | 13k | 47.40 | |
| Halliburton Company (HAL) | 0.7 | $602k | 18k | 33.78 | |
| Gitlab Class A Com (GTLB) | 0.7 | $578k | 12k | 49.72 | |
| Smartsheet Com Cl A (SMAR) | 0.7 | $572k | 13k | 44.08 | |
| Perrigo SHS (PRGO) | 0.7 | $559k | 22k | 25.68 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $545k | 11k | 50.83 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.6 | $544k | 38k | 14.31 | |
| Medical Properties Trust Call Option (MPW) | 0.6 | $539k | 125k | 4.31 | |
| Purecycle Technologies (PCT) | 0.6 | $533k | 90k | 5.92 | |
| Marvell Technology (MRVL) | 0.6 | $522k | 7.5k | 69.90 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $495k | 25k | 19.88 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $490k | 6.0k | 82.33 | |
| Zillow Group Cl A (ZG) | 0.6 | $490k | 11k | 45.04 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $472k | 9.0k | 52.42 | |
| Bath & Body Works In (BBWI) | 0.6 | $469k | 12k | 39.05 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $468k | 7.5k | 62.65 | |
| Markel Corporation (MKL) | 0.6 | $468k | 297.00 | 1575.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $455k | 3.7k | 123.80 | |
| B2gold Corp (BTG) | 0.5 | $447k | 166k | 2.70 | |
| Lamb Weston Hldgs (LW) | 0.5 | $447k | 5.3k | 84.08 | |
| Ally Financial (ALLY) | 0.5 | $445k | 11k | 39.67 | |
| Fortinet (FTNT) | 0.5 | $443k | 7.4k | 60.27 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $440k | 3.2k | 137.67 | |
| Best Buy (BBY) | 0.5 | $434k | 5.2k | 84.29 | |
| Snap Cl A (SNAP) | 0.5 | $434k | 26k | 16.61 | |
| Apa Corporation (APA) | 0.5 | $432k | 15k | 29.44 | |
| American Intl Group Com New (AIG) | 0.5 | $426k | 5.7k | 74.24 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $425k | 5.4k | 78.73 | |
| Arista Networks (ANET) | 0.5 | $415k | 1.2k | 350.48 | |
| Workday Cl A (WDAY) | 0.5 | $414k | 1.9k | 223.56 | |
| Tyson Foods Cl A (TSN) | 0.5 | $410k | 7.2k | 57.14 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $409k | 13k | 30.65 | |
| Nrg Energy Com New (NRG) | 0.5 | $408k | 5.2k | 77.86 | |
| Golub Capital BDC (GBDC) | 0.5 | $406k | 26k | 15.71 | |
| Fastenal Company (FAST) | 0.5 | $405k | 6.4k | 62.84 | |
| Toll Brothers (TOL) | 0.5 | $403k | 3.5k | 115.18 | |
| Viking Holdings Ord Shs (VIK) | 0.5 | $399k | 12k | 33.94 | |
| Citizens Financial (CFG) | 0.5 | $395k | 11k | 36.03 | |
| Landbridge Company Cl A (LB) | 0.5 | $394k | 17k | 23.15 | |
| NetApp (NTAP) | 0.5 | $391k | 3.0k | 128.80 | |
| Norfolk Southern (NSC) | 0.5 | $388k | 1.8k | 214.69 | |
| Valaris Cl A (VAL) | 0.5 | $387k | 5.2k | 74.50 | |
| National Westn Life Group In Cl A (NWLI) | 0.5 | $386k | 776.00 | 496.94 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.5 | $385k | 6.0k | 64.23 | |
| Box Cl A (BOX) | 0.5 | $385k | 15k | 26.44 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $384k | 11k | 34.99 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.4 | $381k | 45k | 8.48 | |
| Aspen Technology (AZPN) | 0.4 | $381k | 1.9k | 198.63 | |
| Flex Ord (FLEX) | 0.4 | $381k | 13k | 29.49 | |
| Encore Wire Corporation (WIRE) | 0.4 | $381k | 1.3k | 289.83 | |
| Align Technology (ALGN) | 0.4 | $375k | 1.6k | 241.43 | |
| Primo Water (PRMW) | 0.4 | $372k | 17k | 21.86 | |
| AES Corporation (AES) | 0.4 | $369k | 21k | 17.57 | |
| Franklin Resources (BEN) | 0.4 | $363k | 16k | 22.35 | |
| Asbury Automotive (ABG) | 0.4 | $362k | 1.6k | 227.87 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $361k | 1.9k | 188.13 | |
| D.R. Horton (DHI) | 0.4 | $357k | 2.5k | 140.93 | |
| Caterpillar (CAT) | 0.4 | $356k | 1.1k | 333.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $356k | 13k | 26.67 | |
| Summit Matls Cl A (SUM) | 0.4 | $355k | 9.7k | 36.61 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $350k | 1.8k | 194.53 | |
| Cameco Corporation (CCJ) | 0.4 | $350k | 7.1k | 49.20 | |
| Pbf Energy Cl A (PBF) | 0.4 | $347k | 7.5k | 46.02 | |
| Okta Cl A (OKTA) | 0.4 | $346k | 3.7k | 93.61 | |
| Assured Guaranty (AGO) | 0.4 | $345k | 4.5k | 77.15 | |
| Donaldson Company (DCI) | 0.4 | $344k | 4.8k | 71.56 | |
| Eli Lilly & Co. (LLY) | 0.4 | $342k | 378.00 | 905.38 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $341k | 617.00 | 553.00 | |
| Mettler-Toledo International (MTD) | 0.4 | $341k | 244.00 | 1397.59 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $334k | 3.1k | 106.40 | |
| Cambridge Ban (CATC) | 0.4 | $331k | 4.8k | 69.00 | |
| Century Communities (CCS) | 0.4 | $329k | 4.0k | 81.66 | |
| Korn Ferry Com New (KFY) | 0.4 | $324k | 4.8k | 67.14 | |
| Twilio Cl A (TWLO) | 0.4 | $323k | 5.7k | 56.81 | |
| Hf Sinclair Corp (DINO) | 0.4 | $319k | 6.0k | 53.34 | |
| Topbuild (BLD) | 0.4 | $316k | 820.00 | 385.27 | |
| Kenvue (KVUE) | 0.4 | $314k | 17k | 18.18 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $309k | 3.1k | 98.17 | |
| Exelon Corporation (EXC) | 0.4 | $309k | 8.9k | 34.61 | |
| Webtoon Entmt (WBTN) | 0.4 | $301k | 13k | 22.83 | |
| Civitas Resources Com New (CIVI) | 0.4 | $301k | 4.4k | 69.00 | |
| Marex Group Ord (MRX) | 0.4 | $300k | 15k | 20.00 | |
| Beazer Homes Usa Com New (BZH) | 0.4 | $299k | 11k | 27.48 | |
| Tidewater (TDW) | 0.4 | $299k | 3.1k | 95.21 | |
| Kelly Svcs Cl A (KELYA) | 0.4 | $298k | 14k | 21.41 | |
| Burlington Stores (BURL) | 0.3 | $296k | 1.2k | 240.00 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $295k | 1.9k | 158.00 | |
| Honeywell International (HON) | 0.3 | $294k | 1.4k | 213.54 | |
| Illumina (ILMN) | 0.3 | $293k | 2.8k | 104.38 | |
| Hamilton Lane Cl A (HLNE) | 0.3 | $287k | 2.3k | 123.58 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $284k | 1.6k | 176.60 | |
| Ardelyx (ARDX) | 0.3 | $282k | 38k | 7.41 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $278k | 14k | 19.73 | |
| Paypal Holdings (PYPL) | 0.3 | $278k | 4.8k | 58.03 | |
| Advance Auto Parts (AAP) | 0.3 | $275k | 4.3k | 63.33 | |
| UniFirst Corporation (UNF) | 0.3 | $274k | 1.6k | 171.53 | |
| Foot Locker Call Option (FL) | 0.3 | $274k | 11k | 24.92 | |
| SM Energy (SM) | 0.3 | $274k | 6.3k | 43.23 | |
| Codorus Valley Ban (CVLY) | 0.3 | $269k | 11k | 24.04 | |
| New York Times Cl A (NYT) | 0.3 | $269k | 5.3k | 51.21 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $269k | 3.7k | 73.59 | |
| Walt Disney Company (DIS) | 0.3 | $268k | 2.7k | 99.29 | |
| Osisko Gold Royalties (OR) | 0.3 | $266k | 17k | 15.58 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $265k | 6.4k | 41.27 | |
| First Financial Bankshares (FFIN) | 0.3 | $265k | 9.0k | 29.53 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $265k | 23k | 11.62 | |
| Darling International (DAR) | 0.3 | $264k | 7.2k | 36.75 | |
| H&E Equipment Services (HEES) | 0.3 | $262k | 5.9k | 44.17 | |
| Fortune Brands (FBIN) | 0.3 | $260k | 4.0k | 64.94 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $260k | 514.00 | 505.81 | |
| Liberty Energy Com Cl A (LBRT) | 0.3 | $260k | 12k | 20.89 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $259k | 4.9k | 52.62 | |
| Baxter International (BAX) | 0.3 | $258k | 7.7k | 33.45 | |
| Tempus Ai Cl A (TEM) | 0.3 | $257k | 7.4k | 35.00 | |
| Pvh Corporation (PVH) | 0.3 | $254k | 2.4k | 105.87 | |
| Pulte (PHM) | 0.3 | $253k | 2.3k | 110.10 | |
| Guardant Health (GH) | 0.3 | $250k | 8.6k | 28.88 | |
| Fncb Ban (FNCB) | 0.3 | $249k | 37k | 6.75 | |
| Rubrik Cl A (RBRK) | 0.3 | $248k | 8.1k | 30.66 | |
| Centuri Holdings Com Shs (CTRI) | 0.3 | $247k | 13k | 19.48 | |
| Park National Corporation (PRK) | 0.3 | $245k | 1.7k | 142.34 | |
| Golden Entmt (GDEN) | 0.3 | $242k | 7.8k | 31.11 | |
| Dex (DXCM) | 0.3 | $241k | 2.1k | 113.38 | |
| Ubiquiti (UI) | 0.3 | $237k | 1.6k | 145.66 | |
| Cooper Cos (COO) | 0.3 | $234k | 2.7k | 87.30 | |
| Amphenol Corp Cl A (APH) | 0.3 | $234k | 3.5k | 67.37 | |
| Elanco Animal Health (ELAN) | 0.3 | $233k | 16k | 14.43 | |
| Analog Devices (ADI) | 0.3 | $233k | 1.0k | 228.26 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $231k | 12k | 18.72 | |
| Dentsply Sirona (XRAY) | 0.3 | $225k | 9.0k | 24.91 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $224k | 4.2k | 53.25 | |
| Flowers Foods (FLO) | 0.3 | $224k | 10k | 22.20 | |
| Morgan Stanley Com New (MS) | 0.3 | $223k | 2.3k | 97.19 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $221k | 14k | 16.15 | |
| Worthington Stl Com Shs (WS) | 0.3 | $219k | 6.6k | 33.36 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $218k | 11k | 20.19 | |
| Signet Jewelers SHS (SIG) | 0.3 | $217k | 2.4k | 89.58 | |
| Automatic Data Processing (ADP) | 0.3 | $216k | 905.00 | 238.69 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $214k | 486.00 | 441.16 | |
| Iqvia Holdings (IQV) | 0.3 | $213k | 1.0k | 211.44 | |
| Vistra Energy (VST) | 0.3 | $213k | 2.5k | 85.98 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $212k | 5.0k | 42.74 | |
| Oshkosh Corporation (OSK) | 0.3 | $212k | 2.0k | 108.20 | |
| Qualcomm (QCOM) | 0.2 | $208k | 1.0k | 199.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $208k | 1.3k | 160.00 | |
| Berry Pete Corp (BRY) | 0.2 | $208k | 32k | 6.46 | |
| Matador Resources (MTDR) | 0.2 | $207k | 3.5k | 59.60 | |
| Kraft Heinz (KHC) | 0.2 | $207k | 6.4k | 32.22 | |
| Performance Food (PFGC) | 0.2 | $206k | 3.1k | 66.11 | |
| Teradyne (TER) | 0.2 | $206k | 1.4k | 148.29 | |
| Intuit (INTU) | 0.2 | $205k | 312.00 | 657.21 | |
| Genco Shipping & Trading SHS (GNK) | 0.2 | $205k | 9.6k | 21.31 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.2 | $204k | 11k | 18.84 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $204k | 13k | 15.36 | |
| Murphy Oil Corporation (MUR) | 0.2 | $204k | 4.9k | 41.24 | |
| Builders FirstSource (BLDR) | 0.2 | $202k | 1.5k | 138.41 | |
| MetLife (MET) | 0.2 | $202k | 2.9k | 70.19 | |
| Masterbrand Common Stock (MBC) | 0.2 | $202k | 14k | 14.68 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $195k | 19k | 10.13 | |
| Amicus Therapeutics (FOLD) | 0.2 | $190k | 19k | 9.92 | |
| NetScout Systems (NTCT) | 0.2 | $188k | 10k | 18.29 | |
| Barrick Gold Corp (GOLD) | 0.2 | $182k | 11k | 16.68 | |
| Orion Marine (ORN) | 0.2 | $182k | 19k | 9.51 | |
| Paycor Hcm (PYCR) | 0.2 | $179k | 14k | 12.70 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $161k | 11k | 14.74 | |
| Sprinklr Cl A (CXM) | 0.2 | $160k | 17k | 9.62 | |
| Yext (YEXT) | 0.2 | $152k | 28k | 5.35 | |
| Leggett & Platt (LEG) | 0.2 | $150k | 13k | 11.46 | |
| Savers Value Village Ord (SVV) | 0.2 | $144k | 12k | 12.24 | |
| Overstock (BYON) | 0.2 | $143k | 11k | 13.08 | |
| Adma Biologics (ADMA) | 0.2 | $138k | 12k | 11.18 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $134k | 11k | 12.10 | |
| Garrett Motion (GTX) | 0.2 | $133k | 16k | 8.59 | |
| Lifemd (LFMD) | 0.1 | $127k | 18k | 6.86 | |
| Geospace Technologies (GEOS) | 0.1 | $126k | 14k | 8.98 | |
| Bioventus Com Cl A (BVS) | 0.1 | $123k | 21k | 5.75 | |
| Mercer International (MERC) | 0.1 | $119k | 14k | 8.54 | |
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $109k | 13k | 8.63 | |
| Harsco Corporation (NVRI) | 0.1 | $104k | 12k | 8.63 | |
| Terns Pharmaceuticals (TERN) | 0.1 | $100k | 15k | 6.81 | |
| OraSure Technologies (OSUR) | 0.1 | $100k | 23k | 4.26 | |
| Mission Produce (AVO) | 0.1 | $99k | 10k | 9.88 | |
| Hudson Technologies (HDSN) | 0.1 | $97k | 11k | 8.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $96k | 13k | 7.44 | |
| Honest (HNST) | 0.1 | $96k | 33k | 2.92 | |
| Esperion Therapeutics (ESPR) | 0.1 | $94k | 42k | 2.22 | |
| Iamgold Corp (IAG) | 0.1 | $91k | 24k | 3.75 | |
| Propetro Hldg (PUMP) | 0.1 | $91k | 11k | 8.67 | |
| Udemy (UDMY) | 0.1 | $90k | 11k | 8.63 | |
| Titan International (TWI) | 0.1 | $89k | 12k | 7.41 | |
| Realogy Hldgs (HOUS) | 0.1 | $85k | 26k | 3.31 | |
| Pacific Ethanol (ALTO) | 0.1 | $85k | 59k | 1.45 | |
| Arteris (AIP) | 0.1 | $84k | 11k | 7.51 | |
| First Majestic Silver Corp (AG) | 0.1 | $82k | 14k | 5.92 | |
| Oil States International (OIS) | 0.1 | $82k | 18k | 4.44 | |
| Abeona Therapeutics Com New (ABEO) | 0.1 | $81k | 19k | 4.24 | |
| Ssr Mining (SSRM) | 0.1 | $80k | 18k | 4.51 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $72k | 10k | 6.99 | |
| Cerence (CRNC) | 0.1 | $69k | 25k | 2.83 | |
| Puma Biotechnology (PBYI) | 0.1 | $69k | 21k | 3.26 | |
| Chegg (CHGG) | 0.1 | $68k | 22k | 3.16 | |
| Aeva Technologies Com New (AEVA) | 0.1 | $63k | 25k | 2.52 | |
| Sundial Growers (SNDL) | 0.1 | $62k | 33k | 1.90 | |
| Talkspace (TALK) | 0.1 | $60k | 26k | 2.30 | |
| TETRA Technologies (TTI) | 0.1 | $58k | 17k | 3.46 | |
| Acelyrin (SLRN) | 0.1 | $54k | 12k | 4.41 | |
| Cronos Group (CRON) | 0.1 | $48k | 21k | 2.33 | |
| Taseko Cad (TGB) | 0.0 | $38k | 15k | 2.45 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $37k | 15k | 2.42 | |
| Kodiak Sciences (KOD) | 0.0 | $28k | 12k | 2.35 | |
| Trinseo SHS (TSE) | 0.0 | $27k | 12k | 2.31 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $26k | 10k | 2.57 | |
| Adagio Therapeutics (IVVD) | 0.0 | $17k | 16k | 1.10 |
