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

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MCGRATH RENTCORP

MGRC|580589109

Shares:2.0K

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$196.9M)

ITT INC.

ITT|45073V108

Shares:1.7K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$196.9M)

Datadog, Inc.

DDOG|23804L103

Shares:2.2K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$196.9M)

RMR GROUP INC.

RMR|74967R106

Shares:13.3K

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$196.9M)

V F CORP

VFC|918204108

Shares:14.3K

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$196.9M)

Zoom Communications, Inc.

ZM|98980L101

Shares:3.0K

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$196.9M)

REPLIGEN CORP

RGEN|759916109

Shares:1.7K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$196.9M)

Amplify Energy Corp.

AMPY|03212B103

Shares:58.8K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$196.9M)

HOLOGIC INC

HOLX|436440101

Shares:3.6K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$196.9M)

Coursera, Inc.

COUR|22266M104

Shares:33.0K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$196.9M)

OSHKOSH CORP

OSK|688239201

Shares:2.3K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$196.9M)

Alkermes plc.

ALKS|G01767105

Shares:6.6K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$196.9M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.6K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$196.9M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:8.6K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$196.9M)

TruBridge, Inc.

TBRG|205306103

Shares:7.8K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$196.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:757

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$196.9M)

BIO-TECHNE Corp

TECH|09073M104

Shares:3.6K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$196.9M)

AMETEK INC/

AME|031100100

Shares:1.2K

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$196.9M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:17.0K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$196.9M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:33.4K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$196.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCGRATH RENTCORP(MGRCcusip580589109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$196.9M)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
ITT INC.(ITTcusip45073V108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$196.9M)	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
Datadog, Inc.(DDOGcusip23804L103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$196.9M)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
RMR GROUP INC.(RMRcusip74967R106)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$196.9M)	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
V F CORP(VFCcusip918204108)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$196.9M)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
Zoom Communications, Inc.(ZMcusip98980L101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$196.9M)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
REPLIGEN CORP(RGENcusip759916109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$196.9M)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
Amplify Energy Corp.(AMPYcusip03212B103)	58.8K	QoQ NEW(+58.8K) YoY NEW(+58.8K)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$196.9M)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
HOLOGIC INC(HOLXcusip436440101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$196.9M)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
Coursera, Inc.(COURcusip22266M104)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$196.9M)	QoQ NEW(+$219.6K) YoY NEW(+$219.6K)
OSHKOSH CORP(OSKcusip688239201)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$196.9M)	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
Alkermes plc.(ALKScusipG01767105)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$196.9M)	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$196.9M)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$196.9M)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
TruBridge, Inc.(TBRGcusip205306103)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$196.9M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	757	QoQ NEW(+757) YoY NEW(+757)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$196.9M)	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
BIO-TECHNE Corp(TECHcusip09073M104)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$196.9M)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
AMETEK INC/(AMEcusip031100100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$196.9M)	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$196.9M)	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$196.9M)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)