Oxford Asset Management LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Oxford Asset Management LLP disclosed 297 US equity positions worth $118.4m in its Q3 2024 13F filing. The largest position was XBI at 3.6% of the reported book, followed by CTAS and TJX.
What did Oxford Asset Management LLP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | XBI SPDR SER TR | 3.6% | $4.3m | 43,644 | – | ||
| 2 | CTAS CINTAS CORP | Industrials | 1.9% | $2.2m | 10,813 | – | |
| 3 | TJX TJX COS INC NEW | Consumer Cyclical | 1.5% | $1.7m | 14,654 | – | |
| 4 | V VISA INC | Financial Services | 1.2% | $1.4m | 5,188 | – | |
| 5 | ACCENTURE PLC IRELAND | 1.0% | $1.2m | 3,432 | – | ||
| 6 | INSTRUCTURE HLDGS INC | 0.9% | $1.1m | 47,326 | – | ||
| 7 | APH AMPHENOL CORP NEW | Technology | 0.9% | $1.1m | 16,769 | – | |
| 8 | VGREUR VECTOR GROUP LTD | 0.9% | $1.0m | 70,371 | – | ||
| 9 | TWKSEUR THOUGHTWORKS HOLDING INC | 0.9% | $1.0m | 236,398 | – | ||
| 10 | PETQEUR PETIQ INC | 0.9% | $1.0m | 33,746 | – | ||
| 11 | ITIEUR ITERIS INC NEW | 0.9% | $1.0m | 145,278 | – | ||
| 12 | CAH CARDINAL HEALTH INC | Healthcare | 0.9% | $1.0m | 9,192 | – | |
| 13 | ENSTAR GROUP LIMITED | 0.9% | $1.0m | 3,149 | – | ||
| 14 | THE AARONS COMPANY INC | 0.8% | $997.5k | 100,253 | – | ||
| 15 | DUK DUKE ENERGY CORP NEW | Utilities | 0.8% | $997.0k | 8,647 | – | |
| 16 | MANITEX INTL INC | 0.8% | $987.9k | 175,463 | – | ||
| 17 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $986.2k | 9,509 | – | |
| 18 | DVN DEVON ENERGY CORP NEW | Energy | 0.8% | $971.0k | 24,820 | – | |
| 19 | MCK MCKESSON CORP | Healthcare | 0.8% | $930.0k | 1,881 | – | |
| 20 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.8% | $905.5k | 5,637 | – | |
| 21 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.8% | $896.1k | 7,777 | – | |
| 22 | NVT NVENT ELECTRIC PLC | Industrials | 0.7% | $862.9k | 12,282 | – | |
| 23 | LUV SOUTHWEST AIRLS CO | Industrials | 0.7% | $859.7k | 29,013 | – | |
| 24 | COP CONOCOPHILLIPS | Energy | 0.7% | $839.0k | 7,969 | – | |
| 25 | ELV ELEVANCE HEALTH INC | Healthcare | 0.7% | $799.8k | 1,538 | – | |
| 26 | TELLEUR TELLURIAN INC NEW | 0.7% | $796.2k | 822,556 | – | ||
| 27 | AUGX AUGMEDIX INC | 0.7% | $796.0k | 338,716 | – | ||
| 28 | MSFT MICROSOFT CORP | Technology | 0.7% | $775.8k | 1,803 | – | |
| 29 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $759.4k | 1,650 | – | ||
| 30 | ROST ROSS STORES INC | Consumer Cyclical | 0.6% | $753.9k | 5,009 | – | |
| 31 | NTNX NUTANIX INC | Technology | 0.6% | $743.6k | 12,551 | – | |
| 32 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $732.9k | 11,309 | – | |
| 33 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.6% | $701.6k | 54,943 | – | |
| 34 | CHUYUSD CHUYS HLDGS INC | 0.6% | $697.1k | 18,640 | – | ||
| 35 | RTX RTX CORPORATION | Industrials | 0.6% | $669.2k | 5,523 | – | |
| 36 | KMX CARMAX INC | Consumer Cyclical | 0.6% | $658.4k | 8,509 | – | |
| 37 | BIIB BIOGEN INC | Healthcare | 0.6% | $656.7k | 3,388 | – | |
| 38 | NTAP NETAPP INC | Technology | 0.5% | $649.3k | 5,257 | – | |
| 39 | KEL KELLANOVA | 0.5% | $639.7k | 7,900 | – | ||
| 40 | AEBA ALLETE INC | 0.5% | $638.5k | 9,853 | – | ||
| 41 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $631.4k | 15,117 | – | |
| 42 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.5% | $608.1k | 8,432 | – | |
| 43 | PBF PBF ENERGY INC | Energy | 0.5% | $606.3k | 19,590 | – | |
| 44 | PRGS PROGRESS SOFTWARE CORP | Technology | 0.5% | $604.8k | 8,978 | – | |
| 45 | EFX EQUIFAX INC | Industrials | 0.5% | $601.2k | 2,046 | – | |
| 46 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $597.1k | 2,353 | – | |
| 47 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $592.2k | 3,853 | – | |
| 48 | MOS MOSAIC CO NEW | Basic Materials | 0.5% | $586.2k | 21,888 | – | |
| 49 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.5% | $584.1k | 11,957 | – | |
| 50 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $581.9k | 12,978 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.