Filed: 8/14/2024ACC: 0001085146-24-003925
📋 What this filing means
OXFORD ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $84.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$84.77M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$58.21M68.7%
CL A$8.70M10.3%
S&P BIOTECH$3.82M4.5%
COM CL A$2.99M3.5%
COM NEW$2.42M2.8%
SHS$1.86M2.2%
CL B$1.62M1.9%
Portfolio Concentration
Top 3$7.14M8.4%
4–10$7.33M8.6%
11–25$10.96M12.9%
Rest$59.34M70.0%
Top 3 weight
8.4%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
SPDR SER TR
SOLEShares41.25K
TypeSH
Market value$3.82M
4.51%
Sole
41.25K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares13.98K
TypeSH
Market value$1.66M
1.96%
Sole
13.98K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares16.35K
TypeSH
Market value$1.66M
1.95%
Sole
16.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.15K
TypeSH
Market value$1.38M
1.63%
Sole
11.15K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares13.11K
TypeSH
Market value$1.14M
1.35%
Sole
13.11K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares7.84K
TypeSH
Market value$1.07M
1.27%
Sole
7.84K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares24.20K
TypeSH
Market value$1.00M
1.19%
Sole
24.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.88K
TypeSH
Market value$996.8K
1.18%
Sole
3.88K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares2.01K
TypeSH
Market value$877.6K
1.04%
Sole
2.01K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares6.51K
TypeSH
Market value$856.4K
1.01%
Sole
6.51K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares14.04K
TypeSH
Market value$830.9K
0.98%
Sole
14.04K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2.77K
TypeSH
Market value$827.4K
0.98%
Sole
2.77K
Shared
0.00
None
0.00
TORO CO
SOLEShares8.80K
TypeSH
Market value$823.4K
0.97%
Sole
8.80K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares20.46K
TypeSH
Market value$780.8K
0.92%
Sole
20.46K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares6.13K
TypeSH
Market value$758.3K
0.89%
Sole
6.13K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares24.29K
TypeSH
Market value$752.2K
0.89%
Sole
24.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares447.00
TypeSH
Market value$717.7K
0.85%
Sole
447.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.39K
TypeSH
Market value$714.0K
0.84%
Sole
3.39K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares6.24K
TypeSH
Market value$713.2K
0.84%
Sole
6.24K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares3.19K
TypeSH
Market value$704.4K
0.83%
Sole
3.19K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares4.61K
TypeSH
Market value$697.9K
0.82%
Sole
4.61K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares14.12K
TypeSH
Market value$661.9K
0.78%
Sole
14.12K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares4.67K
TypeSH
Market value$659.4K
0.78%
Sole
4.67K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.84K
TypeSH
Market value$658.6K
0.78%
Sole
3.84K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares33K
TypeSH
Market value$655.0K
0.77%
Sole
33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P BIOTECH | 41.25K | SH | $3.82M 4.51% | 41.25K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 13.98K | SH | $1.66M 1.96% | 13.98K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 16.35K | SH | $1.66M 1.95% | 16.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.15K | SH | $1.38M 1.63% | 11.15K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 13.11K | SH | $1.14M 1.35% | 13.11K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.84K | SH | $1.07M 1.27% | 7.84K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.20K | SH | $1.00M 1.19% | 24.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.88K | SH | $996.8K 1.18% | 3.88K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2.01K | SH | $877.6K 1.04% | 2.01K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6.51K | SH | $856.4K 1.01% | 6.51K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 14.04K | SH | $830.9K 0.98% | 14.04K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2.77K | SH | $827.4K 0.98% | 2.77K | 0.00 | 0.00 |
TORO COSOLE | COM | 8.80K | SH | $823.4K 0.97% | 8.80K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 20.46K | SH | $780.8K 0.92% | 20.46K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 6.13K | SH | $758.3K 0.89% | 6.13K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 24.29K | SH | $752.2K 0.89% | 24.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 447.00 | SH | $717.7K 0.85% | 447.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.39K | SH | $714.0K 0.84% | 3.39K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 6.24K | SH | $713.2K 0.84% | 6.24K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 3.19K | SH | $704.4K 0.83% | 3.19K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 4.61K | SH | $697.9K 0.82% | 4.61K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 14.12K | SH | $661.9K 0.78% | 14.12K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 4.67K | SH | $659.4K 0.78% | 4.67K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.84K | SH | $658.6K 0.78% | 3.84K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 33K | SH | $655.0K 0.77% | 33K | 0.00 | 0.00 |
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