Oxford Asset Management LLP Top Holdings and 13F Report (2024) About Oxford Asset Management LLPInvestment ActivityOxford Asset Management LLP has $102.21 million in total holdings as of June 30, 2024.Oxford Asset Management LLP owns shares of 258 different stocks, but just 147 companies or ETFs make up 80% of its holdings.Approximately 97.71% of the portfolio was purchased this quarter.About 9.55% of the portfolio was sold this quarter.This quarter, Oxford Asset Management LLP has purchased 14 new stocks and bought additional shares in 0 stocks.Oxford Asset Management LLP sold shares of 4 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P Biotech ETF $4,312,027Cintas $2,226,180TJX Companies $1,722,431Visa $1,426,441Accenture $1,213,143 Largest New Holdings this Quarter SPDR S&P Biotech ETF $4,312,027 HoldingCintas $2,226,180 HoldingTJX Companies $1,722,431 HoldingVisa $1,426,441 HoldingAccenture $1,213,143 Holding Largest Purchases this Quarter SPDR S&P Biotech ETF 43,644 shares (about $4.31M)Cintas 10,813 shares (about $2.23M)TJX Companies 14,654 shares (about $1.72M)Visa 5,188 shares (about $1.43M)Accenture 3,432 shares (about $1.21M) Largest Sales this Quarter Squarespace 18,821 shares (about $873.86K)PowerSchool 35,984 shares (about $820.79K)Perficient 10,041 shares (about $757.90K)Aaron's 13,691 shares (about $136.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOxford Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXBISPDR S&P Biotech ETF$4,312,027$4,312,027 ▲New Holding43,6444.2%ETFCTASCintas$2,226,180$2,226,180 ▲New Holding10,8132.2%Industrial ProductsTJXTJX Companies$1,722,431$1,722,431 ▲New Holding14,6541.7%Retail/WholesaleVVisa$1,426,441$1,426,441 ▲New Holding5,1881.4%Business ServicesACNAccenture$1,213,143$1,213,143 ▲New Holding3,4321.2%Computer and TechnologyAPHAmphenol$1,092,668$1,092,668 ▲New Holding16,7691.1%Computer and TechnologyVGRVector Group$1,049,935$1,049,935 ▲New Holding70,3711.0%Multi-Sector ConglomeratesPETQPetIQ$1,038,364$1,038,364 ▲New Holding33,7461.0%MedicalCAHCardinal Health$1,015,900$1,015,900 ▲New Holding9,1921.0%MedicalAANAaron's$997,517$136,225 ▼-12.0%100,2531.0%Consumer DiscretionaryDUKDuke Energy$996,999$996,999 ▲New Holding8,6471.0%UtilitiesMUMicron Technology$986,178$986,178 ▲New Holding9,5091.0%Computer and TechnologyDVNDevon Energy$970,958$970,958 ▲New Holding24,8201.0%Oils/EnergyMCKMcKesson$930,004$930,004 ▲New Holding1,8810.9%MedicalICEIntercontinental Exchange$905,528$905,528 ▲New Holding5,6370.9%FinanceNBIXNeurocrine Biosciences$896,066$896,066 ▲New Holding7,7770.9%MedicalNVTnVent Electric$862,933$862,933 ▲New Holding12,2820.8%Computer and TechnologyLUVSouthwest Airlines$859,655$859,655 ▲New Holding29,0130.8%TransportationCOPConocoPhillips$838,976$838,976 ▲New Holding7,9690.8%Oils/EnergyELVElevance Health$799,760$799,760 ▲New Holding1,5380.8%MedicalTELLTellurian$796,234$796,234 ▲New Holding822,5560.8%EnergyAUGXAugmedix$795,983$795,983 ▲New Holding338,7160.8%MedicalMSFTMicrosoft$775,831$775,831 ▲New Holding1,8030.8%Computer and TechnologyBRK.BBerkshire Hathaway$759,429$759,429 ▲New Holding1,6500.7%FinanceROSTRoss Stores$753,905$753,905 ▲New Holding5,0090.7%Retail/WholesaleNTNXNutanix$743,647$743,647 ▲New Holding12,5510.7%Computer and TechnologySCHWCharles Schwab$732,936$732,936 ▲New Holding11,3090.7%FinanceCLFCleveland-Cliffs$701,622$701,622 ▲New Holding54,9430.7%Basic MaterialsCHUYChuy's$697,136$697,136 ▲New Holding18,6400.7%Retail/WholesaleRTXRTX$669,167$669,167 ▲New Holding5,5230.7%AerospaceKMXCarMax$658,426$658,426 ▲New Holding8,5090.6%Retail/WholesaleBIIBBiogen$656,730$656,730 ▲New Holding3,3880.6%MedicalNTAPNetApp$649,292$649,292 ▲New Holding5,2570.6%Computer and TechnologyCMCSAComcast$631,437$631,437 ▲New Holding15,1170.6%Consumer DiscretionaryMRVLMarvell Technology$608,116$608,116 ▲New Holding8,4320.6%Business ServicesPBFPBF Energy$606,311$606,311 ▲New Holding19,5900.6%Oils/EnergyPRGSProgress Software$604,848$604,848 ▲New Holding8,9780.6%Computer and TechnologyEFXEquifax$601,238$601,238 ▲New Holding2,0460.6%Business ServicesPGRProgressive$597,097$597,097 ▲New Holding2,3530.6%FinanceTTWOTake-Two Interactive Software$592,245$592,245 ▲New Holding3,8530.6%Consumer DiscretionaryMOSMosaic$586,161$586,161 ▲New Holding21,8880.6%Basic MaterialsIPInternational Paper$584,099$584,099 ▲New Holding11,9570.6%Basic MaterialsGMGeneral Motors$581,934$581,934 ▲New Holding12,9780.6%Auto/Tires/TrucksISRGIntuitive Surgical$581,664$581,664 ▲New Holding1,1840.6%MedicalBACBank of America$575,400$575,400 ▲New Holding14,5010.6%FinanceAAPAdvance Auto Parts$572,607$572,607 ▲New Holding14,6860.6%Retail/WholesaleHESMHess Midstream$570,034$570,034 ▲New Holding16,1620.6%Oils/EnergyAEMAgnico Eagle Mines$563,920$563,920 ▲New Holding7,0000.6%Basic MaterialsNUENucor$555,957$555,957 ▲New Holding3,6980.5%Basic MaterialsJNJJohnson & Johnson$553,435$553,435 ▲New Holding3,4150.5%MedicalCORCencora$548,970$548,970 ▲New Holding2,4390.5%MedicalMRKMerck & Co., Inc.$545,769$545,769 ▲New Holding4,8060.5%MedicalCVSCVS Health$538,001$538,001 ▲New Holding8,5560.5%Retail/WholesaleBENFranklin Resources$530,751$530,751 ▲New Holding26,3400.5%FinanceLYBLyondellBasell Industries$529,848$529,848 ▲New Holding5,5250.5%Basic MaterialsMCOMoody's$525,371$525,371 ▲New Holding1,1070.5%FinanceBABoeing$513,287$513,287 ▲New Holding3,3760.5%AerospaceHSYHershey$513,203$513,203 ▲New Holding2,6760.5%Consumer StaplesIQVIQVIA$509,959$509,959 ▲New Holding2,1520.5%MedicalWDCWestern Digital$509,307$509,307 ▲New Holding7,4580.5%Computer and TechnologyVMCVulcan Materials$508,373$508,373 ▲New Holding2,0300.5%ConstructionPMPhilip Morris International$501,746$501,746 ▲New Holding4,1330.5%Consumer StaplesABTAbbott Laboratories$501,416$501,416 ▲New Holding4,3980.5%MedicalPAASPan American Silver$497,499$497,499 ▲New Holding23,8380.5%Basic MaterialsCSGPCoStar Group$496,697$496,697 ▲New Holding6,5840.5%Computer and TechnologyAIGAmerican International Group$484,050$484,050 ▲New Holding6,6100.5%FinanceSPGIS&P Global$483,040$483,040 ▲New Holding9350.5%Business ServicesMEOHMethanex$478,428$478,428 ▲New Holding11,5730.5%Basic MaterialsQCOMQUALCOMM$475,290$475,290 ▲New Holding2,7950.5%Computer and TechnologyDHID.R. Horton$475,208$475,208 ▲New Holding2,4910.5%ConstructionQRVOQorvo$474,973$474,973 ▲New Holding4,5980.5%Computer and TechnologyCASYCasey's General Stores$469,638$469,638 ▲New Holding1,2500.5%Retail/WholesaleELEstée Lauder Companies$467,546$467,546 ▲New Holding4,6900.5%Consumer StaplesGSThe Goldman Sachs Group$440,648$440,648 ▲New Holding8900.4%FinanceDRIDarden Restaurants$429,200$429,200 ▲New Holding2,6150.4%Retail/WholesaleSNOWSnowflake$423,719$423,719 ▲New Holding3,6890.4%Computer and TechnologyOROsisko Gold Royalties$422,657$422,657 ▲New Holding22,8340.4%Basic MaterialsDHRDanaher$421,200$421,200 ▲New Holding1,5150.4%Multi-Sector ConglomeratesSTESTERIS$416,926$416,926 ▲New Holding1,7190.4%MedicalNKENIKE$416,452$416,452 ▲New Holding4,7110.4%Consumer DiscretionaryAWKAmerican Water Works$411,373$411,373 ▲New Holding2,8130.4%UtilitiesADMArcher-Daniels-Midland$409,040$409,040 ▲New Holding6,8470.4%Consumer StaplesADBEAdobe$408,528$408,528 ▲New Holding7890.4%Computer and TechnologyBBWIBath & Body Works$405,990$405,990 ▲New Holding12,7190.4%Retail/WholesaleHRLHormel Foods$403,604$403,604 ▲New Holding12,7320.4%Consumer StaplesAMKRAmkor Technology$401,870$401,870 ▲New Holding13,1330.4%Computer and TechnologyTXNTexas Instruments$400,952$400,952 ▲New Holding1,9410.4%Computer and TechnologyAXPAmerican Express$400,291$400,291 ▲New Holding1,4760.4%FinancePSTGPure Storage$396,695$396,695 ▲New Holding7,8960.4%Computer and TechnologyMDTMedtronic$393,791$393,791 ▲New Holding4,3740.4%MedicalCFGCitizens Financial Group$393,040$393,040 ▲New Holding9,5700.4%FinanceLINEAGE INC$391,900$391,900 ▲New Holding5,0000.4%COMONESTREAM INC$389,850$389,850 ▲New Holding11,5000.4%CL ACMGChipotle Mexican Grill$386,745$386,745 ▲New Holding6,7120.4%Retail/WholesaleBRZEBraze$385,105$385,105 ▲New Holding11,9080.4%Business ServicesSIRIUSXM HOLDINGS INC$381,475$381,475 ▲New Holding16,1300.4%COMMON STOCKSYKStryker$379,323$379,323 ▲New Holding1,0500.4%MedicalPLDPrologis$377,830$377,830 ▲New Holding2,9920.4%FinanceAMTAmerican Tower$374,189$374,189 ▲New Holding1,6090.4%FinanceALVAutoliv$372,079$372,079 ▲New Holding3,9850.4%Auto/Tires/TrucksShowing largest 100 holdings. 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