Oxford Asset Management

Oxford Asset Management as of Sept. 30, 2024

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 258 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Biotech (XBI) 4.2 $4.3M 44k 98.80
Cintas Corporation (CTAS) 2.2 $2.2M 11k 205.88
TJX Companies (TJX) 1.7 $1.7M 15k 117.54
Visa Com Cl A (V) 1.4 $1.4M 5.2k 274.95
Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.2M 3.4k 353.48
Amphenol Corp Cl A (APH) 1.1 $1.1M 17k 65.16
Vector (VGR) 1.0 $1.0M 70k 14.92
Petiq Com Cl A (PETQ) 1.0 $1.0M 34k 30.77
Cardinal Health (CAH) 1.0 $1.0M 9.2k 110.52
The Aarons Company (AAN) 1.0 $998k 100k 9.95
Duke Energy Corp Com New (DUK) 1.0 $997k 8.6k 115.30
Micron Technology (MU) 1.0 $986k 9.5k 103.71
Devon Energy Corporation (DVN) 1.0 $971k 25k 39.12
McKesson Corporation (MCK) 0.9 $930k 1.9k 494.42
Intercontinental Exchange (ICE) 0.9 $906k 5.6k 160.64
Neurocrine Biosciences (NBIX) 0.9 $896k 7.8k 115.22
Nvent Electric SHS (NVT) 0.8 $863k 12k 70.26
Southwest Airlines (LUV) 0.8 $860k 29k 29.63
ConocoPhillips (COP) 0.8 $839k 8.0k 105.28
Anthem (ELV) 0.8 $800k 1.5k 520.00
Tellurian (TELL) 0.8 $796k 823k 0.97
Augmedix (AUGX) 0.8 $796k 339k 2.35
Microsoft Corporation (MSFT) 0.8 $776k 1.8k 430.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $759k 1.7k 460.26
Ross Stores (ROST) 0.7 $754k 5.0k 150.51
Nutanix Cl A (NTNX) 0.7 $744k 13k 59.25
Charles Schwab Corporation (SCHW) 0.7 $733k 11k 64.81
Cleveland-cliffs (CLF) 0.7 $702k 55k 12.77
Chuys Hldgs (CHUY) 0.7 $697k 19k 37.40
Raytheon Technologies Corp (RTX) 0.7 $669k 5.5k 121.16
CarMax (KMX) 0.6 $658k 8.5k 77.38
Biogen Idec (BIIB) 0.6 $657k 3.4k 193.84
NetApp (NTAP) 0.6 $649k 5.3k 123.51
Comcast Corp Cl A (CMCSA) 0.6 $631k 15k 41.77
Marvell Technology (MRVL) 0.6 $608k 8.4k 72.12
Pbf Energy Cl A (PBF) 0.6 $606k 20k 30.95
Progress Software Corporation (PRGS) 0.6 $605k 9.0k 67.37
Equifax (EFX) 0.6 $601k 2.0k 293.86
Progressive Corporation (PGR) 0.6 $597k 2.4k 253.76
Take-Two Interactive Software (TTWO) 0.6 $592k 3.9k 153.71
Mosaic (MOS) 0.6 $586k 22k 26.78
International Paper Company (IP) 0.6 $584k 12k 48.85
General Motors Company (GM) 0.6 $582k 13k 44.84
Intuitive Surgical Com New (ISRG) 0.6 $582k 1.2k 491.27
Bank of America Corporation (BAC) 0.6 $575k 15k 39.68
Advance Auto Parts (AAP) 0.6 $573k 15k 38.99
Hess Midstream Cl A Shs (HESM) 0.6 $570k 16k 35.27
Agnico (AEM) 0.6 $564k 7.0k 80.56
Nucor Corporation (NUE) 0.5 $556k 3.7k 150.34
Johnson & Johnson (JNJ) 0.5 $553k 3.4k 162.06
AmerisourceBergen (COR) 0.5 $549k 2.4k 225.08
Merck & Co (MRK) 0.5 $546k 4.8k 113.56
CVS Caremark Corporation (CVS) 0.5 $538k 8.6k 62.88
Franklin Resources (BEN) 0.5 $531k 26k 20.15
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $530k 5.5k 95.90
Moody's Corporation (MCO) 0.5 $525k 1.1k 474.59
Boeing Company (BA) 0.5 $513k 3.4k 152.04
Hershey Company (HSY) 0.5 $513k 2.7k 191.78
Iqvia Holdings (IQV) 0.5 $510k 2.2k 236.97
Western Digital (WDC) 0.5 $509k 7.5k 68.29
Vulcan Materials Company (VMC) 0.5 $508k 2.0k 250.43
Philip Morris International (PM) 0.5 $502k 4.1k 121.40
Abbott Laboratories (ABT) 0.5 $501k 4.4k 114.01
Pan American Silver Corp Can (PAAS) 0.5 $498k 24k 20.87
CoStar (CSGP) 0.5 $497k 6.6k 75.44
American Intl Group Com New (AIG) 0.5 $484k 6.6k 73.23
S&p Global (SPGI) 0.5 $483k 935.00 516.62
Methanex Corp (MEOH) 0.5 $478k 12k 41.34
Qualcomm (QCOM) 0.5 $475k 2.8k 170.05
D.R. Horton (DHI) 0.5 $475k 2.5k 190.77
Qorvo (QRVO) 0.5 $475k 4.6k 103.30
Casey's General Stores (CASY) 0.5 $470k 1.3k 375.71
Lauder Estee Cos Cl A (EL) 0.5 $468k 4.7k 99.69
Goldman Sachs (GS) 0.4 $441k 890.00 495.11
Darden Restaurants (DRI) 0.4 $429k 2.6k 164.13
Snowflake Cl A (SNOW) 0.4 $424k 3.7k 114.86
Osisko Gold Royalties 0.4 $423k 23k 18.51
Danaher Corporation (DHR) 0.4 $421k 1.5k 278.02
Steris Shs Usd (STE) 0.4 $417k 1.7k 242.54
Nike CL B (NKE) 0.4 $417k 4.7k 88.40
American Water Works (AWK) 0.4 $411k 2.8k 146.24
Archer Daniels Midland Company (ADM) 0.4 $409k 6.8k 59.74
Adobe Systems Incorporated (ADBE) 0.4 $409k 789.00 517.78
Bath &#38 Body Works In (BBWI) 0.4 $406k 13k 31.92
Hormel Foods Corporation (HRL) 0.4 $404k 13k 31.70
Amkor Technology (AMKR) 0.4 $402k 13k 30.60
Texas Instruments Incorporated (TXN) 0.4 $401k 1.9k 206.57
American Express Company (AXP) 0.4 $400k 1.5k 271.20
Pure Storage Cl A (PSTG) 0.4 $397k 7.9k 50.24
Medtronic SHS (MDT) 0.4 $394k 4.4k 90.03
Citizens Financial (CFG) 0.4 $393k 9.6k 41.07
Lineage (LINE) 0.4 $392k 5.0k 78.38
Onestream Cl A (OS) 0.4 $390k 12k 33.90
Chipotle Mexican Grill (CMG) 0.4 $387k 6.7k 57.62
Braze Com Cl A (BRZE) 0.4 $385k 12k 32.34
Siriusxm Holdings Common Stock (SIRI) 0.4 $382k 16k 23.65
Stryker Corporation (SYK) 0.4 $379k 1.1k 361.26
Prologis (PLD) 0.4 $378k 3.0k 126.28
American Tower Reit (AMT) 0.4 $374k 1.6k 232.56
Autoliv (ALV) 0.4 $372k 4.0k 93.37
Paccar (PCAR) 0.4 $371k 3.8k 98.68
Fastenal Company (FAST) 0.4 $370k 5.2k 71.42
Marsh & McLennan Companies (MMC) 0.4 $370k 1.7k 223.09
Kimberly-Clark Corporation (KMB) 0.4 $368k 2.6k 142.28
Skyworks Solutions (SWKS) 0.4 $365k 3.7k 98.77
Criteo S A Spons Ads (CRTO) 0.4 $362k 9.0k 40.24
Helmerich & Payne (HP) 0.4 $358k 12k 30.42
Arthur J. Gallagher & Co. (AJG) 0.3 $349k 1.2k 281.37
Suncoke Energy (SXC) 0.3 $346k 40k 8.68
Powerschool Holdings Com Cl A 0.3 $346k 15k 22.81
Perficient (PRFT) 0.3 $345k 4.6k 75.48
Squarespace Class A (SQSP) 0.3 $345k 7.4k 46.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $344k 2.1k 165.85
Analog Devices (ADI) 0.3 $339k 1.5k 230.17
Cme (CME) 0.3 $337k 1.5k 220.65
Us Bancorp Del Com New (USB) 0.3 $336k 7.3k 45.73
J.B. Hunt Transport Services (JBHT) 0.3 $332k 1.9k 172.33
Globalfoundries Ordinary Shares (GFS) 0.3 $330k 8.2k 40.25
Mission Produce (AVO) 0.3 $325k 25k 12.82
PPG Industries (PPG) 0.3 $321k 2.4k 132.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $320k 689.00 465.08
Eaton Corp SHS (ETN) 0.3 $318k 959.00 331.44
ConAgra Foods (CAG) 0.3 $317k 9.7k 32.52
Lear Corp Com New (LEA) 0.3 $313k 2.9k 109.15
Dick's Sporting Goods (DKS) 0.3 $311k 1.5k 208.70
Cava Group Ord (CAVA) 0.3 $310k 2.5k 123.85
Kohl's Corporation (KSS) 0.3 $308k 15k 21.10
Bkv Corp (BKV) 0.3 $305k 17k 18.29
Waste Connections (WCN) 0.3 $304k 1.7k 178.82
Southwestern Energy Company 0.3 $304k 43k 7.11
MarketAxess Holdings (MKTX) 0.3 $301k 1.2k 256.20
Hillenbrand (HI) 0.3 $301k 11k 27.80
American Electric Power Company (AEP) 0.3 $300k 2.9k 102.60
Monster Beverage Corp (MNST) 0.3 $299k 5.7k 52.17
Encana Corporation (OVV) 0.3 $297k 7.7k 38.31
WESCO International (WCC) 0.3 $294k 1.8k 167.98
ResMed (RMD) 0.3 $294k 1.2k 244.12
Intuit (INTU) 0.3 $294k 473.00 621.00
MGM Resorts International. (MGM) 0.3 $291k 7.4k 39.09
Revance Therapeutics 0.3 $285k 55k 5.19
3M Company (MMM) 0.3 $285k 2.1k 136.70
Kkr & Co (KKR) 0.3 $282k 2.2k 130.58
Canadian Pacific Kansas City (CP) 0.3 $281k 3.3k 85.54
Pepsi (PEP) 0.3 $280k 1.6k 170.05
Hasbro (HAS) 0.3 $274k 3.8k 72.32
Deluxe Corporation (DLX) 0.3 $273k 14k 19.49
Avidity Biosciences Ord (RNA) 0.3 $272k 5.9k 45.93
Masco Corporation (MAS) 0.3 $271k 3.2k 83.94
Dell Technologies CL C (DELL) 0.3 $270k 2.3k 118.54
Oshkosh Corporation (OSK) 0.3 $270k 2.7k 100.21
Timkensteel (MTUS) 0.3 $268k 18k 14.83
Federated Premier Municipal Income (FMN) 0.3 $266k 21k 12.42
Super Micro Computer 0.3 $265k 636.00 416.40
Diamondback Energy (FANG) 0.3 $264k 1.5k 172.40
Newmont Mining Corporation (NEM) 0.3 $264k 4.9k 53.45
Bunge Global Sa Com Shs (BG) 0.3 $263k 2.7k 96.64
Williams Companies (WMB) 0.3 $262k 5.7k 45.65
Edison International (EIX) 0.3 $262k 3.0k 87.09
Mccormick & Co Com Non Vtg (MKC) 0.3 $261k 3.2k 82.30
Motorola Solutions Com New (MSI) 0.3 $258k 574.00 449.63
Burlington Stores (BURL) 0.3 $257k 977.00 263.48
Cadence Design Systems (CDNS) 0.3 $256k 943.00 271.03
Otter Tail Corporation (OTTR) 0.2 $254k 3.2k 78.16
Allstate Corporation (ALL) 0.2 $253k 1.3k 189.65
Norfolk Southern (NSC) 0.2 $252k 1.0k 248.50
Elastic N V Ord Shs (ESTC) 0.2 $252k 3.3k 76.76
eBay (EBAY) 0.2 $250k 3.8k 65.11
Fortuna Mng Corp Com New (FSM) 0.2 $249k 54k 4.63
Nextera Energy (NEE) 0.2 $246k 2.9k 84.53
Hf Sinclair Corp (DINO) 0.2 $246k 5.5k 44.57
Wright Express (WEX) 0.2 $245k 1.2k 209.73
Avery Dennison Corporation (AVY) 0.2 $240k 1.1k 220.76
Chewy Cl A (CHWY) 0.2 $240k 8.2k 29.29
Trane Technologies SHS (TT) 0.2 $240k 616.00 388.73
Valero Energy Corporation (VLO) 0.2 $237k 1.8k 135.03
Vaalco Energy Com New (EGY) 0.2 $236k 41k 5.74
Berry Pete Corp (BRY) 0.2 $236k 46k 5.14
Cigna Corp (CI) 0.2 $236k 680.00 346.44
Planet Fitness Cl A (PLNT) 0.2 $233k 2.9k 81.22
Snap-on Incorporated (SNA) 0.2 $232k 801.00 289.71
Dex (DXCM) 0.2 $229k 3.4k 67.04
MercadoLibre (MELI) 0.2 $228k 111.00 2051.96
Fluor Corporation (FLR) 0.2 $225k 4.7k 47.71
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $225k 5.6k 39.88
Medpace Hldgs (MEDP) 0.2 $224k 670.00 333.80
Dolby Laboratories Com Cl A (DLB) 0.2 $223k 2.9k 76.53
Roblox Corp Cl A (RBLX) 0.2 $222k 5.0k 44.26
Simon Property (SPG) 0.2 $222k 1.3k 169.02
Northern Trust Corporation (NTRS) 0.2 $222k 2.5k 90.03
Crowdstrike Hldgs Cl A (CRWD) 0.2 $221k 789.00 280.47
Dover Corporation (DOV) 0.2 $221k 1.2k 191.74
General Dynamics Corporation (GD) 0.2 $219k 725.00 302.20
Honeywell International (HON) 0.2 $215k 1.0k 206.71
Alpha Metallurgical Resources (AMR) 0.2 $213k 902.00 236.18
Ramaco Res Com Cl A (METC) 0.2 $213k 18k 11.70
Fortrea Hldgs Common Stock (FTRE) 0.2 $213k 11k 20.00
Howmet Aerospace (HWM) 0.2 $212k 2.1k 100.25
Xylem (XYL) 0.2 $212k 1.6k 135.03
Mid-America Apartment (MAA) 0.2 $211k 1.3k 158.90
Columbia Sportswear Company (COLM) 0.2 $211k 2.5k 83.19
Foot Locker 0.2 $210k 8.1k 25.84
International Flavors & Fragrances (IFF) 0.2 $210k 2.0k 104.93
PG&E Corporation (PCG) 0.2 $210k 11k 19.77
Jack Henry & Associates (JKHY) 0.2 $209k 1.2k 176.54
Intel Corporation (INTC) 0.2 $209k 8.9k 23.46
Orion Engineered Carbons (OEC) 0.2 $209k 12k 17.81
Fidelity National Information Services (FIS) 0.2 $208k 2.5k 83.75
Excelerate Energy Cl A Com (EE) 0.2 $208k 9.4k 22.01
Patterson-UTI Energy (PTEN) 0.2 $203k 27k 7.65
Expro Group Holdings Nv (XPRO) 0.2 $202k 12k 17.17
Cooper Cos (COO) 0.2 $202k 1.8k 110.34
Nov (NOV) 0.2 $202k 13k 15.97
Fabrinet SHS (FN) 0.2 $200k 846.00 236.44
Dana Holding Corporation (DAN) 0.2 $189k 18k 10.56
American Airls (AAL) 0.2 $188k 17k 11.24
Key (KEY) 0.2 $180k 11k 16.75
Mercer International (MERC) 0.2 $177k 26k 6.77
Perspective Therapeutics Com New (CATX) 0.2 $177k 13k 13.35
Bridge Invt Group Hldgs Com Cl A 0.2 $171k 17k 9.87
Rivian Automotive Com Cl A (RIVN) 0.2 $162k 15k 11.22
Certara Ord (CERT) 0.2 $161k 14k 11.71
Agnc Invt Corp Com reit (AGNC) 0.2 $159k 15k 10.46
Mrc Global Inc cmn (MRC) 0.2 $157k 12k 12.74
Day One Biopharmaceuticals I (DAWN) 0.2 $155k 11k 13.93
Bgc Group Cl A (BGC) 0.1 $145k 16k 9.18
Now (DNOW) 0.1 $145k 11k 12.93
Pitney Bowes (PBI) 0.1 $145k 20k 7.13
Walgreen Boots Alliance 0.1 $144k 16k 8.96
Cytek Biosciences (CTKB) 0.1 $140k 25k 5.54
Energy Services of America (ESOA) 0.1 $130k 14k 9.50
Stratasys SHS (SSYS) 0.1 $130k 16k 8.31
Amer Software Cl A (LGTY) 0.1 $129k 12k 11.19
Under Armour Cl A (UAA) 0.1 $127k 14k 8.91
Horizon Technology Fin (HRZN) 0.1 $127k 12k 10.65
Nu Skin Enterprises Cl A (NUS) 0.1 $122k 17k 7.37
Rayonier Advanced Matls (RYAM) 0.1 $113k 13k 8.56
Coeur Mng Com New (CDE) 0.1 $109k 16k 6.88
Snap Cl A (SNAP) 0.1 $108k 10k 10.70
Lantronix Com New (LTRX) 0.1 $99k 24k 4.12
Commscope Hldg (COMM) 0.1 $90k 15k 6.11
Applied Therapeutics (APLT) 0.1 $85k 10k 8.50
Emergent BioSolutions (EBS) 0.1 $85k 10k 8.35
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $74k 11k 6.53
Gran Tierra Energy (GTE) 0.1 $72k 11k 6.27
Compass Cl A (COMP) 0.1 $72k 12k 6.11
Brookdale Senior Living (BKD) 0.1 $71k 10k 6.79
Clarus Corp (CLAR) 0.1 $70k 16k 4.50
Blend Labs Cl A (BLND) 0.1 $70k 19k 3.75
Ouster Com New (OUST) 0.1 $63k 10k 6.30
Humacyte (HUMA) 0.1 $61k 11k 5.44
Peloton Interactive Cl A Com (PTON) 0.1 $58k 13k 4.68
Definitive Healthcare Corp Class A Com (DH) 0.0 $51k 11k 4.47
Blackberry (BB) 0.0 $49k 19k 2.62
Kosmos Energy (KOS) 0.0 $47k 12k 4.03
Novagold Res Com New (NG) 0.0 $45k 11k 4.10
Atea Pharmaceuticals (AVIR) 0.0 $37k 11k 3.35
Cronos Group (CRON) 0.0 $29k 13k 2.19
Scilex Holding 0.0 $19k 20k 0.92