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 18 of 22

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Crescent Energy Co

CRGY|44952J104

Shares:16.9K

Value:$190.0K

% of Portfolio:0.1% ($190.0K/$196.9M)

Stitch Fix, Inc.

SFIX|860897107

Shares:58.5K

Value:$190.0K

% of Portfolio:0.1% ($190.0K/$196.9M)

TALOS ENERGY INC.

TALO|87484T108

Shares:19.5K

Value:$190.0K

% of Portfolio:0.1% ($190.0K/$196.9M)

Sabre Corp

SABR|78573M104

Shares:66.6K

Value:$187.3K

% of Portfolio:0.1% ($187.3K/$196.9M)

KEYCORP /NEW/

KEY|493267108

Shares:11.7K

Value:$187.3K

% of Portfolio:0.1% ($187.3K/$196.9M)

578784100

Shares:17.0K

Value:$187.2K

% of Portfolio:0.1% ($187.2K/$196.9M)

Orion S.A.

OEC|L72967109

Shares:14.1K

Value:$182.5K

% of Portfolio:0.1% ($182.5K/$196.9M)

AerSale Corp

ASLE|00810F106

Shares:23.6K

Value:$176.8K

% of Portfolio:0.1% ($176.8K/$196.9M)

Arcus Biosciences, Inc.

RCUS|03969F109

Shares:22.4K

Value:$176.0K

% of Portfolio:0.1% ($176.0K/$196.9M)

METHODE ELECTRONICS INC

MEI|591520200

Shares:27.3K

Value:$174.3K

% of Portfolio:0.1% ($174.3K/$196.9M)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:20.0K

Value:$174.2K

% of Portfolio:0.1% ($174.2K/$196.9M)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:20.7K

Value:$173.7K

% of Portfolio:0.1% ($173.7K/$196.9M)

ACCO BRANDS Corp

ACCO|00081T108

Shares:41.0K

Value:$171.8K

% of Portfolio:0.1% ($171.8K/$196.9M)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

Shares:10.0K

Value:$170.5K

% of Portfolio:0.1% ($170.5K/$196.9M)

Star Holdings

STHO|85512G106

Shares:19.9K

Value:$169.0K

% of Portfolio:0.1% ($169.0K/$196.9M)

Kura Oncology, Inc.

KURA|50127T109

Shares:25.3K

Value:$167.3K

% of Portfolio:0.1% ($167.3K/$196.9M)

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:11.2K

Value:$161.0K

% of Portfolio:0.1% ($161.0K/$196.9M)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:12.0K

Value:$160.2K

% of Portfolio:0.1% ($160.2K/$196.9M)

Knowles Corp

KN|49926D109

Shares:10.5K

Value:$159.7K

% of Portfolio:0.1% ($159.7K/$196.9M)

Ecovyst Inc.

ECVT|27923Q109

Shares:25.7K

Value:$159.4K

% of Portfolio:0.1% ($159.4K/$196.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Crescent Energy Co(CRGYcusip44952J104)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$190.0K	0.1% ($190.0K/$196.9M)	QoQ NEW(+$190.0K) YoY NEW(+$190.0K)
Stitch Fix, Inc.(SFIXcusip860897107)	58.5K	QoQ NEW(+58.5K) YoY NEW(+58.5K)	All Managers (Combined)	$190.0K	0.1% ($190.0K/$196.9M)	QoQ NEW(+$190.0K) YoY NEW(+$190.0K)
TALOS ENERGY INC.(TALOcusip87484T108)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$190.0K	0.1% ($190.0K/$196.9M)	QoQ NEW(+$190.0K) YoY NEW(+$190.0K)
Sabre Corp(SABRcusip78573M104)	66.6K	QoQ NEW(+66.6K) YoY NEW(+66.6K)	All Managers (Combined)	$187.3K	0.1% ($187.3K/$196.9M)	QoQ NEW(+$187.3K) YoY NEW(+$187.3K)
KEYCORP /NEW/(KEYcusip493267108)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$187.3K	0.1% ($187.3K/$196.9M)	QoQ NEW(+$187.3K) YoY NEW(+$187.3K)
(cusip578784100)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$187.2K	0.1% ($187.2K/$196.9M)	QoQ NEW(+$187.2K) YoY NEW(+$187.2K)
Orion S.A.(OECcusipL72967109)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$182.5K	0.1% ($182.5K/$196.9M)	QoQ NEW(+$182.5K) YoY NEW(+$182.5K)
AerSale Corp(ASLEcusip00810F106)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$176.8K	0.1% ($176.8K/$196.9M)	QoQ NEW(+$176.8K) YoY NEW(+$176.8K)
Arcus Biosciences, Inc.(RCUScusip03969F109)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$176.0K	0.1% ($176.0K/$196.9M)	QoQ NEW(+$176.0K) YoY NEW(+$176.0K)
METHODE ELECTRONICS INC(MEIcusip591520200)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$174.3K	0.1% ($174.3K/$196.9M)	QoQ NEW(+$174.3K) YoY NEW(+$174.3K)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$174.2K	0.1% ($174.2K/$196.9M)	QoQ NEW(+$174.2K) YoY NEW(+$174.2K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$173.7K	0.1% ($173.7K/$196.9M)	QoQ NEW(+$173.7K) YoY NEW(+$173.7K)
ACCO BRANDS Corp(ACCOcusip00081T108)	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$171.8K	0.1% ($171.8K/$196.9M)	QoQ NEW(+$171.8K) YoY NEW(+$171.8K)
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$170.5K	0.1% ($170.5K/$196.9M)	QoQ NEW(+$170.5K) YoY NEW(+$170.5K)
Star Holdings(STHOcusip85512G106)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$169.0K	0.1% ($169.0K/$196.9M)	QoQ NEW(+$169.0K) YoY NEW(+$169.0K)
Kura Oncology, Inc.(KURAcusip50127T109)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$167.3K	0.1% ($167.3K/$196.9M)	QoQ NEW(+$167.3K) YoY NEW(+$167.3K)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$161.0K	0.1% ($161.0K/$196.9M)	QoQ NEW(+$161.0K) YoY NEW(+$161.0K)
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$160.2K	0.1% ($160.2K/$196.9M)	QoQ NEW(+$160.2K) YoY NEW(+$160.2K)
Knowles Corp(KNcusip49926D109)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$159.7K	0.1% ($159.7K/$196.9M)	QoQ NEW(+$159.7K) YoY NEW(+$159.7K)
Ecovyst Inc.(ECVTcusip27923Q109)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$159.4K	0.1% ($159.4K/$196.9M)	QoQ NEW(+$159.4K) YoY NEW(+$159.4K)