Oxford-Asset-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "NFBK",
  "RGEN",
  "NKTR",
  "ALKS",
  "HOOD",
  "ARQT",
  "RVMD",
  "INVA",
  "GTX",
  "MGY",
  "GLOB",
  "EWCZ",
  "OSK",
  "TROW",
  "ALHC",
  "RJF",
  "AR",
  null,
  "AAL",
  "WGS",
  "BROS",
  "FLO",
  "BRZE",
  "OLLI",
  "EXAS",
  null,
  "LYFT",
  "PRGS",
  "HP",
  "NXE",
  "PCG",
  "SABR",
  "QSR",
  "MU",
  "PRDO",
  "ITT",
  "OTTR",
  "MMM",
  "ABNB",
  "PPBI",
  "MBC",
  "A",
  "MATX",
  "ATI",
  "GOOGL",
  null,
  "RUSHA",
  null,
  "ASAN",
  "ALIT",
  "ABCL",
  "AXL",
  null,
  "APAM",
  "AIG",
  "AMBC",
  "TEAM",
  "ENR",
  "AROC",
  "AVGO",
  "APP",
  "KMX",
  "AGX",
  "CP.TO",
  "AUB",
  "ASM",
  "BBDC",
  "WRB",
  "VTLE",
  "LCII",
  "CMI",
  "DVAX",
  "MOV",
  "MGRC",
  "D",
  "NAVI",
  "ONTF",
  "DT",
  "PRM",
  "ROKU",
  "PRIM",
  "REZI",
  null,
  "EBAY",
  "PSEC",
  "SWTX",
  "SMPL",
  "STHO",
  "AG",
  "ADNT",
  "RCKT",
  "BMEZ",
  "TMC",
  "ARVN",
  "ANAB",
  "RES",
  "RMR",
  "NVRI",
  "RCUS",
  "OLMA",
  "OXSQ",
  "CATX",
  "TERN",
  "NCDL",
  null,
  "TALO",
  null,
  "GILD",
  null,
  "IRDM",
  "GIS",
  "ARDT",
  "AMRX",
  "HLT",
  "AMPY",
  null,
  "CLAR",
  "MCD",
  null,
  "XPRO",
  "GNW",
  "ISRG",
  "FRSH",
  "HURN",
  "RIVN",
  "NBIX",
  "META",
  "MAG",
  "MX",
  "LFST",
  "MYGN",
  "MEOH",
  "MEI",
  "MERC",
  "NGS",
  "MYO",
  null,
  "NFE",
  null,
  "NKTX",
  null,
  "PBYI",
  "QUAD",
  "SEMR",
  null,
  null,
  "REAX",
  "SSRM",
  "SARO",
  null,
  "UIS",
  "STRO",
  "SFIX",
  "TRUE",
  "TBRG",
  "TTAM",
  "KMI",
  "LBTYK",
  "RAIL",
  "RZLT",
  "MRVL",
  "ACCO",
  "ACRS",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DOCS",
  "EQT",
  "HLX",
  "HUN",
  "INCY",
  "HAS",
  "HOLX",
  null,
  "OMC",
  null,
  "PCAR",
  "ALK",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "GSBD",
  "DOW",
  "ECL",
  "HPE",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MAS",
  "PPG",
  "REGN",
  "IOT",
  "NOW",
  "SHW",
  "SRE",
  "ROST",
  "SYK",
  "TGT",
  "TMO",
  "TFC",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "NG",
  "SLQT",
  "OEC",
  null,
  "TBLA",
  "MNST",
  "OIS",
  "HUT",
  "PPC",
  null,
  "MDU",
  "PUMP",
  "PLRX",
  "FLWS",
  "PAG",
  "SEM",
  "PGNY",
  "PACS",
  "HOUS",
  "CSWC",
  "AEO",
  "TRGP",
  "CYH",
  "SXC",
  "ASLE",
  "TROX",
  "GKOS",
  "PTON",
  "WOOF",
  "IT",
  "THS",
  "PR",
  "FSK",
  "GLDD",
  "VRTX",
  "GTN",
  "ANF",
  "VRT",
  "SLM",
  "RRC",
  "SRPT",
  "MTDR",
  "SLGN",
  "SAIC",
  "PVH",
  "LNW",
  "RGLD",
  "MAT",
  "UGI",
  "ALGN",
  "MTN",
  "AON",
  "SSB",
  "AEE",
  "HAL",
  "ACGL",
  "ALB",
  "AFL",
  "VFC",
  "DLTR",
  "DECK",
  "HSIC",
  "OPCH",
  "ECVT",
  "CUBI",
  "EBS",
  "EYPT",
  "FTRE",
  null,
  "GPOR",
  "HTH",
  "ITOS",
  null,
  "JAMF",
  "KN",
  "KURA",
  "KELYA",
  "KLIC",
  "DHI",
  "AMZN",
  "OLN",
  "KD",
  "HIMS",
  "TPH",
  "DKNG",
  "UPWK",
  "USB",
  "VRSN",
  "VSTS",
  "VTRS",
  "VIR",
  "VMD",
  "VST",
  "WFRD",
  "WMT",
  null,
  "WDC",
  "WU",
  "WLK",
  "WPM",
  "WMB",
  "XERS",
  "XEL",
  "XENE",
  "WKC",
  "YUM",
  "XPO",
  "AVNS",
  "OC",
  "FNF",
  "GNK",
  "NOG",
  "FF",
  "FBP",
  "BIIB",
  "JBHT",
  "KNX",
  "LVS",
  "EIX",
  "NSC",
  "LSPD",
  "KEY",
  null,
  "LH",
  "KDP",
  "MGM",
  "CVI",
  "TTD",
  "TPC",
  "RYAM",
  null,
  "RARE",
  "CRM",
  "RBLX",
  "SCI",
  "QTRX",
  "RDDT",
  "SYY",
  "SEE",
  "PFLT",
  "FTDR",
  "PBI",
  "GEV",
  "ZM",
  "GAP",
  "MTH",
  "NGD",
  "NTAP",
  "SYF",
  "EG",
  "AME",
  null,
  "AVIR",
  "AXTA",
  "AVA",
  "BANC",
  "BHC",
  "BK",
  null,
  "BRY",
  "BKH",
  "BVS",
  "BCRX",
  "BLKB",
  "BBY",
  "TECH",
  "BA",
  "BLDE",
  "BFH",
  "BMBL",
  "BF-B",
  "BKD",
  "WHD",
  "BFLY",
  "CCCC",
  "CABA",
  "CCJ",
  "CVGW",
  "CARG",
  "CNNE",
  "CRGX",
  "CNP",
  "CERT",
  "CF",
  null,
  "LNG",
  "CMG",
  "CTAS",
  "CIVI",
  "CFG",
  "CLOV",
  "C",
  "CLNE",
  "CNX",
  "KO",
  "FIX",
  "CTSH",
  "CL",
  "COHU",
  "CNDT",
  "CON",
  "CFLT",
  "CEG",
  "COUR",
  "COST",
  "GLW",
  "CRMD",
  "CRGY",
  "CSX",
  "CGEM",
  "CTKB",
  "DDOG",
  "DAN",
  "DELL",
  "DBI",
  "DNLI",
  "DVN",
  "FANG",
  "DXCM",
  "DCGO",
  "DOMO",
  "NKE",
  "PM",
  "APO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 438
Total Value: 196915050
Accession Number: 0001085146-25-003226
Form Type: 13F-HR
CIK: oxford-asset-management-llp
Manager Name: Oxford-Asset-Management-Llp

Data Enrichment

93% identified

409 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

438 positions • $196.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:2.9K

Value:$338.5K

% of Portfolio:0.2% ($338.5K/$196.9M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:3.1K

Value:$337.4K

% of Portfolio:0.2% ($337.4K/$196.9M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.5K

Value:$337.4K

% of Portfolio:0.2% ($337.4K/$196.9M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.9K

Value:$337.0K

% of Portfolio:0.2% ($337.0K/$196.9M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:7.6K

Value:$336.8K

% of Portfolio:0.2% ($336.8K/$196.9M)

XPO, Inc.

XPO|983793100

Shares:3.1K

Value:$335.5K

% of Portfolio:0.2% ($335.5K/$196.9M)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:21.3K

Value:$333.5K

% of Portfolio:0.2% ($333.5K/$196.9M)

ROSS STORES, INC.

ROST|778296103

Shares:2.6K

Value:$331.1K

% of Portfolio:0.2% ($331.1K/$196.9M)

Atlassian Corp

TEAM|049468101

Shares:1.6K

Value:$330.8K

% of Portfolio:0.2% ($330.8K/$196.9M)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$329.8K

% of Portfolio:0.2% ($329.8K/$196.9M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:7.6K

Value:$329.2K

% of Portfolio:0.2% ($329.2K/$196.9M)

Vital Energy, Inc.

VTLE|516806205

Shares:15.5K

Value:$328.2K

% of Portfolio:0.2% ($328.2K/$196.9M)

Light & Wonder, Inc.

LNW|80874P109

Shares:3.8K

Value:$325.8K

% of Portfolio:0.2% ($325.8K/$196.9M)

Otter Tail Corp

OTTR|689648103

Shares:4.0K

Value:$324.7K

% of Portfolio:0.2% ($324.7K/$196.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.9K

Value:$321.3K

% of Portfolio:0.2% ($321.3K/$196.9M)

DOW INC.

DOW|260557103

Shares:9.2K

Value:$319.5K

% of Portfolio:0.2% ($319.5K/$196.9M)

TreeHouse Foods, Inc.

THS|89469A104

Shares:11.8K

Value:$319.3K

% of Portfolio:0.2% ($319.3K/$196.9M)

Globant S.A.

GLOB|L44385109

Shares:2.7K

Value:$317.5K

% of Portfolio:0.2% ($317.5K/$196.9M)

ROKU, INC

ROKU|77543R102

Shares:4.5K

Value:$316.3K

% of Portfolio:0.2% ($316.3K/$196.9M)

BEST BUY CO INC

BBY|086516101

Shares:4.3K

Value:$313.9K

% of Portfolio:0.2% ($313.9K/$196.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$338.5K	0.2% ($338.5K/$196.9M)	QoQ NEW(+$338.5K) YoY NEW(+$338.5K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$337.4K	0.2% ($337.4K/$196.9M)	QoQ NEW(+$337.4K) YoY NEW(+$337.4K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$337.4K	0.2% ($337.4K/$196.9M)	QoQ NEW(+$337.4K) YoY NEW(+$337.4K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$337.0K	0.2% ($337.0K/$196.9M)	QoQ NEW(+$337.0K) YoY NEW(+$337.0K)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$336.8K	0.2% ($336.8K/$196.9M)	QoQ NEW(+$336.8K) YoY NEW(+$336.8K)
XPO, Inc.(XPOcusip983793100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$335.5K	0.2% ($335.5K/$196.9M)	QoQ NEW(+$335.5K) YoY NEW(+$335.5K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$333.5K	0.2% ($333.5K/$196.9M)	QoQ NEW(+$333.5K) YoY NEW(+$333.5K)
ROSS STORES, INC.(ROSTcusip778296103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$331.1K	0.2% ($331.1K/$196.9M)	QoQ NEW(+$331.1K) YoY NEW(+$331.1K)
Atlassian Corp(TEAMcusip049468101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$330.8K	0.2% ($330.8K/$196.9M)	QoQ NEW(+$330.8K) YoY NEW(+$330.8K)
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$329.8K	0.2% ($329.8K/$196.9M)	QoQ NEW(+$329.8K) YoY NEW(+$329.8K)
EXACT SCIENCES CORP(EXAScusip30063P105)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$329.2K	0.2% ($329.2K/$196.9M)	QoQ NEW(+$329.2K) YoY NEW(+$329.2K)
Vital Energy, Inc.(VTLEcusip516806205)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$328.2K	0.2% ($328.2K/$196.9M)	QoQ NEW(+$328.2K) YoY NEW(+$328.2K)
Light & Wonder, Inc.(LNWcusip80874P109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$325.8K	0.2% ($325.8K/$196.9M)	QoQ NEW(+$325.8K) YoY NEW(+$325.8K)
Otter Tail Corp(OTTRcusip689648103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$324.7K	0.2% ($324.7K/$196.9M)	QoQ NEW(+$324.7K) YoY NEW(+$324.7K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$321.3K	0.2% ($321.3K/$196.9M)	QoQ NEW(+$321.3K) YoY NEW(+$321.3K)
DOW INC.(DOWcusip260557103)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$319.5K	0.2% ($319.5K/$196.9M)	QoQ NEW(+$319.5K) YoY NEW(+$319.5K)
TreeHouse Foods, Inc.(THScusip89469A104)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$319.3K	0.2% ($319.3K/$196.9M)	QoQ NEW(+$319.3K) YoY NEW(+$319.3K)
Globant S.A.(GLOBcusipL44385109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$317.5K	0.2% ($317.5K/$196.9M)	QoQ NEW(+$317.5K) YoY NEW(+$317.5K)
ROKU, INC(ROKUcusip77543R102)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$316.3K	0.2% ($316.3K/$196.9M)	QoQ NEW(+$316.3K) YoY NEW(+$316.3K)
BEST BUY CO INC(BBYcusip086516101)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$313.9K	0.2% ($313.9K/$196.9M)	QoQ NEW(+$313.9K) YoY NEW(+$313.9K)