Filed: 11/14/2024ACC: 0001085146-24-005698
📋 What this filing means
OXFORD ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $102.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$102.21M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$73.86M72.3%
CL A$6.44M6.3%
S&P BIOTECH$4.31M4.2%
COM CL A$4.04M4.0%
COM NEW$3.95M3.9%
SHS$2.14M2.1%
SHS CLASS A$1.21M1.2%
Portfolio Concentration
Top 3$8.26M8.1%
4–10$7.83M7.7%
11–25$12.93M12.6%
Rest$73.18M71.6%
Top 3 weight
8.1%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
SPDR SER TR
SOLEShares43.64K
TypeSH
Market value$4.31M
4.22%
Sole
43.64K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares10.81K
TypeSH
Market value$2.23M
2.18%
Sole
10.81K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares14.65K
TypeSH
Market value$1.72M
1.69%
Sole
14.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.19K
TypeSH
Market value$1.43M
1.40%
Sole
5.19K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares3.43K
TypeSH
Market value$1.21M
1.19%
Sole
3.43K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares16.77K
TypeSH
Market value$1.09M
1.07%
Sole
16.77K
Shared
0.00
None
0.00
VECTOR GROUP LTD
SOLEShares70.37K
TypeSH
Market value$1.05M
1.03%
Sole
70.37K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares33.75K
TypeSH
Market value$1.04M
1.02%
Sole
33.75K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares9.19K
TypeSH
Market value$1.02M
0.99%
Sole
9.19K
Shared
0.00
None
0.00
THE AARONS COMPANY INC
SOLEShares100.25K
TypeSH
Market value$997.5K
0.98%
Sole
100.25K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares8.65K
TypeSH
Market value$997.0K
0.98%
Sole
8.65K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares9.51K
TypeSH
Market value$986.2K
0.96%
Sole
9.51K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares24.82K
TypeSH
Market value$971.0K
0.95%
Sole
24.82K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares1.88K
TypeSH
Market value$930.0K
0.91%
Sole
1.88K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.64K
TypeSH
Market value$905.5K
0.89%
Sole
5.64K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares7.78K
TypeSH
Market value$896.1K
0.88%
Sole
7.78K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares12.28K
TypeSH
Market value$862.9K
0.84%
Sole
12.28K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares29.01K
TypeSH
Market value$859.7K
0.84%
Sole
29.01K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares7.97K
TypeSH
Market value$839.0K
0.82%
Sole
7.97K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.54K
TypeSH
Market value$799.8K
0.78%
Sole
1.54K
Shared
0.00
None
0.00
TELLURIAN INC NEW
SOLEShares822.56K
TypeSH
Market value$796.2K
0.78%
Sole
822.56K
Shared
0.00
None
0.00
AUGMEDIX INC
SOLEShares338.72K
TypeSH
Market value$796.0K
0.78%
Sole
338.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.80K
TypeSH
Market value$775.8K
0.76%
Sole
1.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.65K
TypeSH
Market value$759.4K
0.74%
Sole
1.65K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares5.01K
TypeSH
Market value$753.9K
0.74%
Sole
5.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P BIOTECH | 43.64K | SH | $4.31M 4.22% | 43.64K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 10.81K | SH | $2.23M 2.18% | 10.81K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 14.65K | SH | $1.72M 1.69% | 14.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.19K | SH | $1.43M 1.40% | 5.19K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.43K | SH | $1.21M 1.19% | 3.43K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 16.77K | SH | $1.09M 1.07% | 16.77K | 0.00 | 0.00 |
VECTOR GROUP LTDSOLE | COM | 70.37K | SH | $1.05M 1.03% | 70.37K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 33.75K | SH | $1.04M 1.02% | 33.75K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 9.19K | SH | $1.02M 0.99% | 9.19K | 0.00 | 0.00 |
THE AARONS COMPANY INCSOLE | COM | 100.25K | SH | $997.5K 0.98% | 100.25K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 8.65K | SH | $997.0K 0.98% | 8.65K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 9.51K | SH | $986.2K 0.96% | 9.51K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 24.82K | SH | $971.0K 0.95% | 24.82K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 1.88K | SH | $930.0K 0.91% | 1.88K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.64K | SH | $905.5K 0.89% | 5.64K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 7.78K | SH | $896.1K 0.88% | 7.78K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 12.28K | SH | $862.9K 0.84% | 12.28K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 29.01K | SH | $859.7K 0.84% | 29.01K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 7.97K | SH | $839.0K 0.82% | 7.97K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.54K | SH | $799.8K 0.78% | 1.54K | 0.00 | 0.00 |
TELLURIAN INC NEWSOLE | COM | 822.56K | SH | $796.2K 0.78% | 822.56K | 0.00 | 0.00 |
AUGMEDIX INCSOLE | COM | 338.72K | SH | $796.0K 0.78% | 338.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.80K | SH | $775.8K 0.76% | 1.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.65K | SH | $759.4K 0.74% | 1.65K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 5.01K | SH | $753.9K 0.74% | 5.01K | 0.00 | 0.00 |
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