Oxford Asset Management LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Oxford Asset Management LLP disclosed 436 US equity positions worth $218.1m in its Q4 2024 13F filing. The largest position was XBI at 2.6% of the reported book, followed by CTAS and VZ. Against the Q3 2024 filing, it opened 38 new positions, added to 12 and reduced 0 among the top 50 holdings.
What did Oxford Asset Management LLP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | XBI SPDR SER TR | 2.6% | $5.7m | 63,447 | 45% | added | |
| 2 | CTAS CINTAS CORP | Industrials | 1.5% | $3.2m | 17,470 | 62% | added |
| 3 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.1% | $2.3m | 57,606 | – | new |
| 4 | VEEV VEEVA SYS INC | Healthcare | 1.0% | $2.2m | 10,537 | – | new |
| 5 | ALTREUR ALTAIR ENGR INC | 0.9% | $1.9m | 17,691 | – | new | |
| 6 | PDCOEUR PATTERSON COS INC | 0.9% | $1.9m | 62,353 | – | new | |
| 7 | CROSS CTRY HEALTHCARE INC | 0.9% | $1.9m | 105,352 | – | new | |
| 8 | PTVEUSD PACTIV EVERGREEN INC | 0.9% | $1.9m | 108,598 | – | new | |
| 9 | 7SU SUMMIT MATLS INC | 0.9% | $1.9m | 37,466 | – | new | |
| 10 | PPHMEUR AVID BIOSERVICES INC | 0.9% | $1.9m | 150,609 | – | new | |
| 11 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.8% | $1.8m | 34,099 | – | new |
| 12 | CART MAPLEBEAR INC | Consumer Cyclical | 0.8% | $1.8m | 43,046 | – | new |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $1.8m | 47,488 | 214% | added |
| 14 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $1.8m | 7,415 | 215% | added |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $1.8m | 12,219 | 258% | added |
| 16 | ATSG* AIR TRANSPORT SERVICES GRP I | 0.8% | $1.8m | 79,960 | – | new | |
| 17 | USB US BANCORP DEL | Financial Services | 0.8% | $1.7m | 36,270 | 394% | added |
| 18 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $1.6m | 7,297 | – | new |
| 19 | NEM NEWMONT CORP | Basic Materials | 0.7% | $1.6m | 43,022 | 772% | added |
| 20 | GM GENERAL MTRS CO | Consumer Cyclical | 0.7% | $1.6m | 29,953 | 131% | added |
| 21 | ZUOUSD ZUORA INC | 0.7% | $1.5m | 153,755 | – | new | |
| 22 | EOG EOG RES INC | Energy | 0.7% | $1.5m | 12,433 | – | new |
| 23 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.7% | $1.5m | 24,881 | – | new |
| 24 | WMT WALMART INC | Consumer Defensive | 0.7% | $1.5m | 16,264 | – | new |
| 25 | BCOVUSD BRIGHTCOVE INC | 0.7% | $1.4m | 330,086 | – | new | |
| 26 | UNIVERSAL STAINLESS & ALLOY | 0.6% | $1.4m | 31,089 | – | new | |
| 27 | PINS PINTEREST INC | Communication Services | 0.6% | $1.3m | 46,347 | – | new |
| 28 | AOS SMITH A O CORP | Industrials | 0.6% | $1.3m | 19,670 | – | new |
| 29 | HAS HASBRO INC | Consumer Cyclical | 0.6% | $1.3m | 23,880 | 530% | added |
| 30 | GE GE AEROSPACE | Industrials | 0.6% | $1.3m | 7,807 | – | new |
| 31 | PAAS PAN AMERN SILVER CORP | Basic Materials | 0.6% | $1.3m | 64,242 | 169% | added |
| 32 | AMGN AMGEN INC | Healthcare | 0.6% | $1.2m | 4,790 | – | new |
| 33 | META META PLATFORMS INC | Communication Services | 0.6% | $1.2m | 2,078 | – | new |
| 34 | LIN LINDE PLC | Basic Materials | 0.6% | $1.2m | 2,880 | – | new |
| 35 | COR CENCORA INC | Healthcare | 0.5% | $1.2m | 5,298 | 117% | added |
| 36 | DOW DOW INC | Basic Materials | 0.5% | $1.1m | 27,573 | – | new |
| 37 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $1.1m | 2,256 | – | new |
| 38 | AGO ASSURED GUARANTY LTD | Financial Services | 0.5% | $1.1m | 12,101 | – | new |
| 39 | RENEW ENERGY GLOBAL PLC | 0.5% | $1.1m | 158,789 | – | new | |
| 40 | SNPS SYNOPSYS INC | Technology | 0.5% | $1.0m | 2,061 | – | new |
| 41 | MMS MAXIMUS INC | Industrials | 0.4% | $977.7k | 13,097 | – | new |
| 42 | ZTS ZOETIS INC | Healthcare | 0.4% | $974.5k | 5,981 | – | new |
| 43 | GMED GLOBUS MED INC | Healthcare | 0.4% | $970.3k | 11,731 | – | new |
| 44 | EXMOC EXXON MOBIL CORP | 0.4% | $956.1k | 8,888 | – | new | |
| 45 | SLB SCHLUMBERGER LTD | Energy | 0.4% | $928.8k | 24,226 | – | new |
| 46 | EA ELECTRONIC ARTS INC | Communication Services | 0.4% | $925.3k | 6,325 | – | new |
| 47 | HPQ HP INC | Technology | 0.4% | $924.6k | 28,337 | – | new |
| 48 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $915.8k | 10,730 | – | new |
| 49 | KMI KINDER MORGAN INC DEL | Energy | 0.4% | $913.3k | 33,332 | – | new |
| 50 | DELL DELL TECHNOLOGIES INC | Technology | 0.4% | $907.4k | 7,874 | 246% | added |
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.