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 6 of 22

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Science Applications International Corp

SAIC|808625107

Shares:4.6K

Value:$511.1K

% of Portfolio:0.3% ($511.1K/$196.9M)

Dutch Bros Inc.

BROS|26701L100

Shares:8.2K

Value:$508.8K

% of Portfolio:0.3% ($508.8K/$196.9M)

CAMECO CORP

CCJ|13321L108

Shares:12.3K

Value:$507.6K

% of Portfolio:0.3% ($507.6K/$196.9M)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:9.5K

Value:$506.8K

% of Portfolio:0.3% ($506.8K/$196.9M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.4K

Value:$505.4K

% of Portfolio:0.3% ($505.4K/$196.9M)

800363103

Shares:18.0K

Value:$504.2K

% of Portfolio:0.3% ($504.2K/$196.9M)

CNX Resources Corp

CNX|12653C108

Shares:16.0K

Value:$504.2K

% of Portfolio:0.3% ($504.2K/$196.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.3K

Value:$493.1K

% of Portfolio:0.3% ($493.1K/$196.9M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:41.1K

Value:$491.8K

% of Portfolio:0.2% ($491.8K/$196.9M)

Matson, Inc.

MATX|57686G105

Shares:3.8K

Value:$489.5K

% of Portfolio:0.2% ($489.5K/$196.9M)

FS KKR Capital Corp

FSK|302635206

Shares:23.3K

Value:$488.8K

% of Portfolio:0.2% ($488.8K/$196.9M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:6.1K

Value:$488.7K

% of Portfolio:0.2% ($488.7K/$196.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.1K

Value:$485.9K

% of Portfolio:0.2% ($485.9K/$196.9M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:12.9K

Value:$481.1K

% of Portfolio:0.2% ($481.1K/$196.9M)

Option Care Health, Inc.

OPCH|68404L201

Shares:13.7K

Value:$480.5K

% of Portfolio:0.2% ($480.5K/$196.9M)

342909108

Shares:18.7K

Value:$479.7K

% of Portfolio:0.2% ($479.7K/$196.9M)

Innoviva, Inc.

INVA|45781M101

Shares:26.4K

Value:$479.1K

% of Portfolio:0.2% ($479.1K/$196.9M)

GENERAL MILLS INC

GIS|370334104

Shares:8.0K

Value:$478.7K

% of Portfolio:0.2% ($478.7K/$196.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.5K

Value:$476.2K

% of Portfolio:0.2% ($476.2K/$196.9M)

318916103

Shares:14.0K

Value:$473.5K

% of Portfolio:0.2% ($473.5K/$196.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Science Applications International Corp(SAICcusip808625107)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$511.1K	0.3% ($511.1K/$196.9M)	QoQ NEW(+$511.1K) YoY NEW(+$511.1K)
Dutch Bros Inc.(BROScusip26701L100)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$508.8K	0.3% ($508.8K/$196.9M)	QoQ NEW(+$508.8K) YoY NEW(+$508.8K)
CAMECO CORP(CCJcusip13321L108)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$507.6K	0.3% ($507.6K/$196.9M)	QoQ NEW(+$507.6K) YoY NEW(+$507.6K)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$506.8K	0.3% ($506.8K/$196.9M)	QoQ NEW(+$506.8K) YoY NEW(+$506.8K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$505.4K	0.3% ($505.4K/$196.9M)	QoQ NEW(+$505.4K) YoY NEW(+$505.4K)
(cusip800363103)✕	18.0K	QoQ +31.39% (+4.3K) YoY NEW(+18.0K)	All Managers (Combined)	$504.2K	0.3% ($504.2K/$196.9M)	QoQ +8.94% (+$41.4K) YoY NEW(+$504.2K)
CNX Resources Corp(CNXcusip12653C108)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$504.2K	0.3% ($504.2K/$196.9M)	QoQ NEW(+$504.2K) YoY NEW(+$504.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$493.1K	0.3% ($493.1K/$196.9M)	QoQ NEW(+$493.1K) YoY NEW(+$493.1K)
Liberty Global Ltd.(LBTYKcusipG61188127)	41.1K	QoQ NEW(+41.1K) YoY NEW(+41.1K)	All Managers (Combined)	$491.8K	0.2% ($491.8K/$196.9M)	QoQ NEW(+$491.8K) YoY NEW(+$491.8K)
Matson, Inc.(MATXcusip57686G105)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$489.5K	0.2% ($489.5K/$196.9M)	QoQ NEW(+$489.5K) YoY NEW(+$489.5K)
FS KKR Capital Corp(FSKcusip302635206)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$488.8K	0.2% ($488.8K/$196.9M)	QoQ NEW(+$488.8K) YoY NEW(+$488.8K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$488.7K	0.2% ($488.7K/$196.9M)	QoQ NEW(+$488.7K) YoY NEW(+$488.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$485.9K	0.2% ($485.9K/$196.9M)	QoQ NEW(+$485.9K) YoY NEW(+$485.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$481.1K	0.2% ($481.1K/$196.9M)	QoQ NEW(+$481.1K) YoY NEW(+$481.1K)
Option Care Health, Inc.(OPCHcusip68404L201)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$480.5K	0.2% ($480.5K/$196.9M)	QoQ NEW(+$480.5K) YoY NEW(+$480.5K)
(cusip342909108)✕	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$479.7K	0.2% ($479.7K/$196.9M)	QoQ NEW(+$479.7K) YoY NEW(+$479.7K)
Innoviva, Inc.(INVAcusip45781M101)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$479.1K	0.2% ($479.1K/$196.9M)	QoQ NEW(+$479.1K) YoY NEW(+$479.1K)
GENERAL MILLS INC(GIScusip370334104)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$478.7K	0.2% ($478.7K/$196.9M)	QoQ NEW(+$478.7K) YoY NEW(+$478.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$476.2K	0.2% ($476.2K/$196.9M)	QoQ NEW(+$476.2K) YoY NEW(+$476.2K)
(cusip318916103)✕	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$473.5K	0.2% ($473.5K/$196.9M)	QoQ -3.40% (-$16.7K) YoY NEW(+$473.5K)