Oxford-Asset-Management-Llp

Filing Details

13F-HR2025-03-31
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
Manager Name
Oxford-Asset-Management-Llp
Data Enrichment
93% identified
409 identified29 unidentified

Holdings

438 positions • $196.9M total value
Manager:
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PNC FINANCIAL SERVICES GROUP, INC.
Shares:7.9K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$196.9M)
Marvell Technology, Inc.
Shares:22.3K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$196.9M)
00437E102
Shares:191.7K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$196.9M)
PFIZER INC
Shares:52.6K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$196.9M)
CSX CORP
Shares:45.2K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$196.9M)
Monster Beverage Corp
Shares:22.4K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$196.9M)
ANTERO RESOURCES Corp
Shares:32.1K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$196.9M)
LAS VEGAS SANDS CORP
Shares:33.1K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$196.9M)
Alignment Healthcare, Inc.
Shares:61.9K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$196.9M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:13.0K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$196.9M)
TARGET CORP
Shares:10.5K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$196.9M)
AFLAC INC
Shares:9.8K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$196.9M)
INTUITIVE SURGICAL INC
Shares:2.1K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$196.9M)
T-Mobile US, Inc.
Shares:3.7K
Value:$979.1K
% of Portfolio:0.5% ($979.1K/$196.9M)
Permian Resources Corp
Shares:70.7K
Value:$979.1K
% of Portfolio:0.5% ($979.1K/$196.9M)
PG&E Corp
Shares:56.4K
Value:$969.1K
% of Portfolio:0.5% ($969.1K/$196.9M)
16934W106
Shares:113.1K
Value:$962.1K
% of Portfolio:0.5% ($962.1K/$196.9M)
Shares:13.5K
Value:$961.4K
% of Portfolio:0.5% ($961.4K/$196.9M)
DOMINION ENERGY, INC
Shares:17.1K
Value:$960.9K
% of Portfolio:0.5% ($960.9K/$196.9M)
RANGE RESOURCES CORP
Shares:24.0K
Value:$959.9K
% of Portfolio:0.5% ($959.9K/$196.9M)