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 15 of 22

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Reddit, Inc.

RDDT|75734B100

Shares:2.4K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$196.9M)

ProPetro Holding Corp.

PUMP|74347M108

Shares:33.2K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$196.9M)

Dynatrace, Inc.

DT|268150109

Shares:5.1K

Value:$242.4K

% of Portfolio:0.1% ($242.4K/$196.9M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:5.6K

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$196.9M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:4.9K

Value:$241.9K

% of Portfolio:0.1% ($241.9K/$196.9M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:8.3K

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$196.9M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$196.9M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:20.7K

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$196.9M)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.9K

Value:$236.3K

% of Portfolio:0.1% ($236.3K/$196.9M)

Confluent, Inc.

CFLT|20717M103

Shares:10.0K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$196.9M)

Jamf Holding Corp.

JAMF|47074L105

Shares:19.3K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$196.9M)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:9.3K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$196.9M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:2.6K

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$196.9M)

PACS Group, Inc.

PACS|69380Q107

Shares:20.8K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$196.9M)

AVISTA CORP

AVA|05379B107

Shares:5.6K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$196.9M)

CarGurus, Inc.

CARG|141788109

Shares:8.0K

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$196.9M)

Hilltop Holdings Inc.

HTH|432748101

Shares:7.6K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$196.9M)

EBAY INC

EBAY|278642103

Shares:3.4K

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$196.9M)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:19.7K

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$196.9M)

Cactus, Inc.

WHD|127203107

Shares:5.0K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$196.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Reddit, Inc.(RDDTcusip75734B100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$196.9M)	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)
ProPetro Holding Corp.(PUMPcusip74347M108)	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$196.9M)	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)
Dynatrace, Inc.(DTcusip268150109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$242.4K	0.1% ($242.4K/$196.9M)	QoQ NEW(+$242.4K) YoY NEW(+$242.4K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$196.9M)	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$241.9K	0.1% ($241.9K/$196.9M)	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
SEALED AIR CORP/DE(SEEcusip81211K100)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$238.5K	0.1% ($238.5K/$196.9M)	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
BOEING CO(BAcusip097023105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$196.9M)	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$237.2K	0.1% ($237.2K/$196.9M)	QoQ NEW(+$237.2K) YoY NEW(+$237.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$236.3K	0.1% ($236.3K/$196.9M)	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
Confluent, Inc.(CFLTcusip20717M103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$196.9M)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
Jamf Holding Corp.(JAMFcusip47074L105)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$196.9M)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$196.9M)	QoQ NEW(+$234.6K) YoY NEW(+$234.6K)
GeneDx Holdings Corp.(WGScusip81663L200)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$196.9M)	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
PACS Group, Inc.(PACScusip69380Q107)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$196.9M)	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)
AVISTA CORP(AVAcusip05379B107)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$196.9M)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
CarGurus, Inc.(CARGcusip141788109)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$196.9M)	QoQ NEW(+$231.9K) YoY NEW(+$231.9K)
Hilltop Holdings Inc.(HTHcusip432748101)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$196.9M)	QoQ NEW(+$231.2K) YoY NEW(+$231.2K)
EBAY INC(EBAYcusip278642103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$230.3K	0.1% ($230.3K/$196.9M)	QoQ NEW(+$230.3K) YoY NEW(+$230.3K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$196.9M)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
Cactus, Inc.(WHDcusip127203107)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$196.9M)	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)