Fund Holdings — OXFORD ASSET MANAGEMENT LLP

Total Portfolio Value
$218.09M
Total Bought
$180.20M
Total Sold
$80.25M
Net Transaction
+$99.95M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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VERIZON COMMUNICATIONS INC(VZ)057,606+57,60602,3041.06%+2,304
VEEVA SYS INC(VEEV)010,537+10,53702,2151.02%+2,215
ALTAIR ENGR INC017,691+17,69101,9300.89%+1,930
PATTERSON COS INC062,353+62,35301,9240.88%+1,924
CROSS CTRY HEALTHCARE INC0105,352+105,35201,9130.88%+1,913
PACTIV EVERGREEN INC0108,598+108,59801,8970.87%+1,897
SUMMIT MATLS INC037,466+37,46601,8960.87%+1,896
AVID BIOSERVICES INC0150,609+150,60901,8600.85%+1,860
TRACTOR SUPPLY CO(TSCO)034,099+34,09901,8090.83%+1,809
MAPLEBEAR INC(CART)043,046+43,04601,7830.82%+1,783
AIR TRANSPORT SERVICES GRP I079,960+79,96001,7580.81%+1,758
T-MOBILE US INC(TMUS)07,297+7,29701,6110.74%+1,611
ZUORA INC0153,755+153,75501,5250.70%+1,525
EOG RES INC(EOG)012,433+12,43301,5240.70%+1,524
MONDELEZ INTL INC(MDLZ)024,881+24,88101,4860.68%+1,486
WALMART INC(WMT)016,264+16,26401,4690.67%+1,469
BRIGHTCOVE INC0330,086+330,08601,4360.66%+1,436
SPDR SER TR
ST STR SP BIOT
43,64463,447+19,8034,3125,7142.62%+1,402
US BANCORP DEL(USB)7,34936,270+28,9213361,7350.80%+1,399
UNIVERSAL STAINLESS & ALLOY031,089+31,08901,3690.63%+1,369
PINTEREST INC(PINS)046,347+46,34701,3440.62%+1,344
SMITH A O CORP(AOS)019,670+19,67001,3420.62%+1,342
NEWMONT CORP(NEM)4,93643,022+38,0862641,6010.73%+1,337
GE AEROSPACE(GE)07,807+7,80701,3020.60%+1,302
AMGEN INC(AMGN)04,790+4,79001,2480.57%+1,248
META PLATFORMS INC(META)02,078+2,07801,2170.56%+1,217
JOHNSON & JOHNSON(JNJ)3,41512,219+8,8045531,7670.81%+1,214
LINDE PLC(LIN)02,880+2,88001,2060.55%+1,206
PROGRESSIVE CORP(PGR)2,3537,415+5,0625971,7770.81%+1,180
COMCAST CORP NEW(CCZ)15,11747,488+32,3716311,7820.82%+1,151
DOW INC(DOW)027,573+27,57301,1070.51%+1,107
LOCKHEED MARTIN CORP(LMT)02,256+2,25601,0960.50%+1,096
ASSURED GUARANTY LTD(AGO)012,101+12,10101,0890.50%+1,089
RENEW ENERGY GLOBAL PLC(RNW)0158,789+158,78901,0850.50%+1,085
HASBRO INC(HAS)3,78823,880+20,0922741,3350.61%+1,061
GENERAL MTRS CO(GM)12,97829,953+16,9755821,5960.73%+1,014
SYNOPSYS INC(SNPS)02,061+2,06101,0000.46%+1,000
MAXIMUS INC(MMS)013,097+13,09709780.45%+978
ZOETIS INC(ZTS)05,981+5,98109740.45%+974
GLOBUS MED INC(GMED)011,731+11,73109700.44%+970
CINTAS CORP(CTAS)10,81317,470+6,6572,2263,1921.46%+966
EXXON MOBIL CORP08,888+8,88809560.44%+956
SCHLUMBERGER LTD(SLB)024,226+24,22609290.43%+929
ELECTRONIC ARTS INC06,325+6,32509250.42%+925
HP INC(HPQ)028,337+28,33709250.42%+925
PAYPAL HLDGS INC(PYPL)010,730+10,73009160.42%+916
KINDER MORGAN INC DEL(KMI)033,332+33,33209130.42%+913
FIGS INC(FIGS)0145,219+145,21908990.41%+899
UIPATH INC(PATH)070,615+70,61508980.41%+898
HCA HEALTHCARE INC(HCA)02,930+2,93008790.40%+879
SECUREWORKS CORP0101,893+101,89308620.40%+862
NASDAQ INC(NDAQ)011,092+11,09208580.39%+858
MICROCHIP TECHNOLOGY INC.(MCHP)014,667+14,66708410.39%+841
TOLL BROTHERS INC(TOL)06,677+6,67708410.39%+841
FEDEX CORP(FDX)02,987+2,98708400.39%+840
CATERPILLAR INC(CAT)02,277+2,27708260.38%+826
UBER TECHNOLOGIES INC(UBER)013,469+13,46908120.37%+812
PAN AMERN SILVER CORP(PAAS)23,83864,242+40,4044971,2990.60%+801
SPECTRUM BRANDS HLDGS INC NE(SPB)09,151+9,15107730.35%+773
TIDEWATER INC NEW(TDW)013,920+13,92007620.35%+762
KRAFT HEINZ CO(KHC)024,768+24,76807610.35%+761
OLD DOMINION FREIGHT LINE IN(ODFL)04,292+4,29207570.35%+757
LOWES COS INC(LOW)03,064+3,06407560.35%+756
TRUIST FINL CORP(TFC)017,322+17,32207510.34%+751
WYNN RESORTS LTD(WYNN)08,611+8,61107420.34%+742
REVOLUTION MEDICINES INC(RVMD)016,687+16,68707300.33%+730
PFIZER INC(PFE)027,480+27,48007290.33%+729
CHUBB LIMITED
COM
02,625+2,62507250.33%+725
SAMSARA INC(IOT)016,022+16,02207000.32%+700
FIFTH THIRD BANCORP(FITB)016,536+16,53606990.32%+699
M & T BK CORP(MTB)03,710+3,71006980.32%+698
CONSTELLATION BRANDS INC(STZ)03,142+3,14206940.32%+694
SOUTHERN CO(SO)08,302+8,30206830.31%+683
BROWN FORMAN CORP(BF-A)017,772+17,77206750.31%+675
PROFIRE ENERGY INC0264,357+264,35706710.31%+671
LENNAR CORP(LEN)04,893+4,89306670.31%+667
ADVANCED MICRO DEVICES INC(AMD)05,458+5,45806590.30%+659
NCINO INC(NCNO)019,252+19,25206460.30%+646
BALLYS CORPORATION035,929+35,92906430.29%+643
CENCORA INC2,4395,298+2,8595491,1900.55%+641
BARNES GROUP INC013,528+13,52806390.29%+639
DELL TECHNOLOGIES INC(DELL)2,2777,874+5,5972709070.42%+637
ANDERSONS INC015,692+15,69206360.29%+636
RETAIL OPPORTUNITY INVTS COR036,567+36,56706350.29%+635
PNC FINL SVCS GROUP INC(PNC)03,277+3,27706320.29%+632
VOXX INTL CORP085,460+85,46006310.29%+631
CIVITAS RESOURCES INC013,736+13,73606300.29%+630
CELANESE CORP DEL(CE)09,026+9,02606250.29%+625
INGERSOLL RAND INC(IR)06,899+6,89906240.29%+624
LEVI STRAUSS & CO NEW(LEVI)035,462+35,46206130.28%+613
PEABODY ENERGY CORP(BTU)028,766+28,76606020.28%+602
INTERNATIONAL SEAWAYS INC(INSW)016,753+16,75306020.28%+602
BLACKBAUD INC(BLKB)08,133+8,13306010.28%+601
COCA COLA CO(KO)09,592+9,59205970.27%+597
MARRIOTT INTL INC NEW(MAR)02,137+2,13705960.27%+596
ON SEMICONDUCTOR CORP(ON)09,333+9,33305880.27%+588
DOMINION ENERGY INC(D)010,870+10,87005850.27%+585
STARBUCKS CORP(SBUX)06,390+6,39005830.27%+583
EXPEDITORS INTL WASH INC(EXPD)05,254+5,25405820.27%+582
VESTIS CORPORATION(VSTS)037,446+37,44605710.26%+571
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OXFORD ASSET MANAGEMENT LLP — 13F Holdings — Q4 2024 | TickerTrail