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:

Search and click to pin securities to the top

Page 12 of 22

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Emergent BioSolutions Inc.

EBS|29089Q105

Shares:64.4K

Value:$312.9K

% of Portfolio:0.2% ($312.9K/$196.9M)

UPWORK, INC

UPWK|91688F104

Shares:24.0K

Value:$312.8K

% of Portfolio:0.2% ($312.8K/$196.9M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:41.4K

Value:$312.7K

% of Portfolio:0.2% ($312.7K/$196.9M)

Iridium Communications Inc.

IRDM|46269C102

Shares:11.4K

Value:$310.2K

% of Portfolio:0.2% ($310.2K/$196.9M)

OIL STATES INTERNATIONAL, INC

OIS|678026105

Shares:60.1K

Value:$309.3K

% of Portfolio:0.2% ($309.3K/$196.9M)

GAP INC

GAP|364760108

Shares:14.9K

Value:$308.0K

% of Portfolio:0.2% ($308.0K/$196.9M)

Brookdale Senior Living Inc.

BKD|112463104

Shares:49.1K

Value:$307.3K

% of Portfolio:0.2% ($307.3K/$196.9M)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:8.4K

Value:$304.9K

% of Portfolio:0.2% ($304.9K/$196.9M)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

Shares:99.9K

Value:$304.6K

% of Portfolio:0.2% ($304.6K/$196.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:321

Value:$303.6K

% of Portfolio:0.2% ($303.6K/$196.9M)

MAG SILVER CORP

MAG|55903Q104

Shares:19.9K

Value:$303.4K

% of Portfolio:0.2% ($303.4K/$196.9M)

CVR ENERGY INC

CVI|12662P108

Shares:15.3K

Value:$297.1K

% of Portfolio:0.2% ($297.1K/$196.9M)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:13.9K

Value:$296.7K

% of Portfolio:0.2% ($296.7K/$196.9M)

Customers Bancorp, Inc.

CUBI|23204G100

Shares:5.9K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$196.9M)

OLIN Corp

OLN|680665205

Shares:12.1K

Value:$294.2K

% of Portfolio:0.1% ($294.2K/$196.9M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:16.0K

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$196.9M)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.5K

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$196.9M)

Medtronic plc

MDT|G5960L103

Shares:3.2K

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$196.9M)

Berry Corp (bry)

BRY|08579X101

Shares:88.0K

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$196.9M)

AMEREN CORP

AEE|023608102

Shares:2.8K

Value:$282.1K

% of Portfolio:0.1% ($282.1K/$196.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Emergent BioSolutions Inc.(EBScusip29089Q105)	64.4K	QoQ NEW(+64.4K) YoY NEW(+64.4K)	All Managers (Combined)	$312.9K	0.2% ($312.9K/$196.9M)	QoQ NEW(+$312.9K) YoY NEW(+$312.9K)
UPWORK, INC(UPWKcusip91688F104)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$312.8K	0.2% ($312.8K/$196.9M)	QoQ NEW(+$312.8K) YoY NEW(+$312.8K)
Fortrea Holdings Inc.(FTREcusip34965K107)	41.4K	QoQ NEW(+41.4K) YoY NEW(+41.4K)	All Managers (Combined)	$312.7K	0.2% ($312.7K/$196.9M)	QoQ NEW(+$312.7K) YoY NEW(+$312.7K)
Iridium Communications Inc.(IRDMcusip46269C102)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$310.2K	0.2% ($310.2K/$196.9M)	QoQ NEW(+$310.2K) YoY NEW(+$310.2K)
OIL STATES INTERNATIONAL, INC(OIScusip678026105)	60.1K	QoQ NEW(+60.1K) YoY NEW(+60.1K)	All Managers (Combined)	$309.3K	0.2% ($309.3K/$196.9M)	QoQ NEW(+$309.3K) YoY NEW(+$309.3K)
GAP INC(GAPcusip364760108)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$308.0K	0.2% ($308.0K/$196.9M)	QoQ NEW(+$308.0K) YoY NEW(+$308.0K)
Brookdale Senior Living Inc.(BKDcusip112463104)	49.1K	QoQ NEW(+49.1K) YoY NEW(+49.1K)	All Managers (Combined)	$307.3K	0.2% ($307.3K/$196.9M)	QoQ NEW(+$307.3K) YoY NEW(+$307.3K)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$304.9K	0.2% ($304.9K/$196.9M)	QoQ NEW(+$304.9K) YoY NEW(+$304.9K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	99.9K	QoQ NEW(+99.9K) YoY NEW(+99.9K)	All Managers (Combined)	$304.6K	0.2% ($304.6K/$196.9M)	QoQ NEW(+$304.6K) YoY NEW(+$304.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	321	QoQ NEW(+321) YoY NEW(+321)	All Managers (Combined)	$303.6K	0.2% ($303.6K/$196.9M)	QoQ NEW(+$303.6K) YoY NEW(+$303.6K)
MAG SILVER CORP(MAGcusip55903Q104)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$303.4K	0.2% ($303.4K/$196.9M)	QoQ NEW(+$303.4K) YoY NEW(+$303.4K)
CVR ENERGY INC(CVIcusip12662P108)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$297.1K	0.2% ($297.1K/$196.9M)	QoQ NEW(+$297.1K) YoY NEW(+$297.1K)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$296.7K	0.2% ($296.7K/$196.9M)	QoQ NEW(+$296.7K) YoY NEW(+$296.7K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$196.9M)	QoQ NEW(+$294.4K) YoY NEW(+$294.4K)
OLIN Corp(OLNcusip680665205)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$294.2K	0.1% ($294.2K/$196.9M)	QoQ NEW(+$294.2K) YoY NEW(+$294.2K)
Cannae Holdings, Inc.(CNNEcusip13765N107)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$196.9M)	QoQ NEW(+$293.3K) YoY NEW(+$293.3K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$292.4K	0.1% ($292.4K/$196.9M)	QoQ NEW(+$292.4K) YoY NEW(+$292.4K)
Medtronic plc(MDTcusipG5960L103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$286.7K	0.1% ($286.7K/$196.9M)	QoQ NEW(+$286.7K) YoY NEW(+$286.7K)
Berry Corp (bry)(BRYcusip08579X101)	88.0K	QoQ NEW(+88.0K) YoY NEW(+88.0K)	All Managers (Combined)	$282.4K	0.1% ($282.4K/$196.9M)	QoQ NEW(+$282.4K) YoY NEW(+$282.4K)
AMEREN CORP(AEEcusip023608102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$282.1K	0.1% ($282.1K/$196.9M)	QoQ NEW(+$282.1K) YoY NEW(+$282.1K)