SEC 13F Intelligence

Managers / Q3 2024 · view latest →

OXFORD ASSET MANAGEMENT LLP

CIK 0001438284 · OXAM HOUSE, 6 GEORGE STREET, OXFORD, X0, OX1 2BW · 441865248248

Reported Value
$116M
Q3 2024
Positions
276
includes revealed positions
Filings on Record
71
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Oxford Asset Management LLP reported $116M in U.S.-listed holdings across 276 positions for Q3 2024.

Its largest position, Spdr, represents 3.7% of the portfolio.

Compared with Q2 2024, the fund opened 220 new positions and exited 205.

Portfolio Metrics

Turnover
+66.0%
vs prior filed quarter
Top-10 Concentration
+16.2%
share of reported value
Largest Position
+3.7%
Spdr
New / Exited
220 / 205
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.9BQ2 ’19: $4.5BQ3 ’19: $4.2BQ3 ’19Q4 ’19: $3.3BQ1 ’20: $778MQ2 ’20: $527MQ2 ’20Q4 ’23: $55MQ1 ’24: $82MQ2 ’24: $85MQ2 ’24Q3 ’24: $116MQ4 ’24: $193MQ1 ’25: $231MQ1 ’25Q2 ’25: $295MQ3 ’25: $301MQ4 ’25: $246MQ4 ’25Q1 ’26: $268Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.1%Other: 9.1%ETP: 3.7%REIT: 1.5%ADR: 0.3%Closed-End Fund: 0.2%
  • Common Stock · 85.1% · $98M
  • Other · 9.1% · $11M
  • ETP · 3.7% · $4M
  • REIT · 1.5% · $2M
  • ADR · 0.3% · $361,798
  • Closed-End Fund · 0.2% · $266,036

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CITCINTAS CORPNEW+10.8K10.8K+$2M$2M
THE AARONS COMPANY INCREVEALEDNEW+214.2K214.2K+$2M$2M
TJXTJX COS INC NEWNEW+14.7K14.7K+$2M$2M
POWERSCHOOL HOLDINGS INCREVEALEDNEW+66.3K66.3K+$1M$1M
8DTSQUARESPACE INCREVEALEDNEW+33.7K33.7K+$1M$1M
PRFTUSDPERFICIENT INCREVEALEDNEW+19.2K19.2K+$1M$1M
VVISA INCNEW+5.2K5.2K+$1M$1M
SRCLEURSTERICYCLE INCREVEALEDNEW+21.3K21.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024REVEALED

268 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRS&P BIOTECH3.73%$4M43.6K
2CITCINTAS CORPhistory →COM1.93%$2M10.8K
3THE AARONS COMPANY INCREVEALEDCOM1.85%$2M214.2K
4TJXTJX COS INC NEWhistory →COM1.49%$2M14.7K
5POWERSCHOOL HOLDINGS INCREVEALEDCOM CL A1.29%$1M66.3K
68DTSQUARESPACE INCREVEALEDhistory →CLASS A1.29%$1M33.7K
7PRFTUSDPERFICIENT INCREVEALEDhistory →COM1.24%$1M19.2K
8VVISA INChistory →COM CL A1.24%$1M5.2K
9SRCLEURSTERICYCLE INCREVEALEDhistory →COM1.07%$1M21.3K
10ACCENTURE PLC IRELANDSHS CLASS A1.05%$1M3.4K
11SLCAUSDU S SILICA HLDGS INCREVEALEDCOM0.99%$1M74.4K
12SILKUSDSILK RD MED INCREVEALEDCOM0.99%$1M42.5K
13ASSETMARK FINL HLDGS INCREVEALEDCOM0.99%$1M33.1K
14ATRIUSDATRION CORPREVEALEDCOM0.98%$1M2.5K
15APHAMPHENOL CORP NEWCL A0.95%$1M16.8K
16VGREURVECTOR GROUP LTDCOM0.91%$1M70.4K
17PETQEURPETIQ INCCOM CL A0.90%$1M33.7K
18CAHCARDINAL HEALTH INCCOM0.88%$1M9.2K
19DUKDUKE ENERGY CORP NEWCOM NEW0.86%$996,9998.6K
20MUMICRON TECHNOLOGY INCCOM0.85%$986,1789.5K
21DVNDEVON ENERGY CORP NEWCOM0.84%$970,95824.8K
22MCKMCKESSON CORPCOM0.81%$930,0041.9K
23SWN1EURSOUTHWESTERN ENERGY COREVEALEDCOM0.79%$914,377128.1K
24ICEINTERCONTINENTAL EXCHANGE INCOM0.78%$905,5285.6K
25NBIXNEUROCRINE BIOSCIENCES INCCOM0.78%$896,0667.8K
26NVENT ELECTRIC PLCSHS0.75%$862,93312.3K
27LUVSOUTHWEST AIRLS COCOM0.74%$859,65529.0K
28COPCONOCOPHILLIPSCOM0.73%$838,9768.0K
29ELVELEVANCE HEALTH INCCOM0.69%$799,7601.5K
30TELLEURTELLURIAN INC NEWCOM0.69%$796,234822.6K
31AUGXAUGMEDIX INCCOM0.69%$795,983338.7K
32MSFTMICROSOFT CORPCOM0.67%$775,8311.8K
33WHOLE EARTH BRANDS INCREVEALEDCOM CL A0.66%$766,978158.3K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.66%$759,4291.6K
35ROSTROSS STORES INCCOM0.65%$753,9055.0K
36NTNXNUTANIX INCCL A0.64%$743,64712.6K
37SCHWSCHWAB CHARLES CORPCOM0.63%$732,93611.3K
38CLFCLEVELAND-CLIFFS INC NEWCOM0.61%$701,62254.9K
39CHUYUSDCHUYS HLDGS INCCOM0.60%$697,13618.6K
40RTXRTX CORPORATIONCOM0.58%$669,1675.5K
41KMXCARMAX INCCOM0.57%$658,4268.5K
42BIIBBIOGEN INCCOM0.57%$656,7303.4K
43NTAPNETAPP INCCOM0.56%$649,2925.3K
44CMCSACOMCAST CORP NEWCL A0.55%$631,43715.1K
45MRVLMARVELL TECHNOLOGY INCCOM0.53%$608,1168.4K
46PBFPBF ENERGY INCCL A0.52%$606,31119.6K
47PRGSPROGRESS SOFTWARE CORPCOM0.52%$604,8489.0K
48EFXEQUIFAX INCCOM0.52%$601,2382.0K
49PGRPROGRESSIVE CORPCOM0.52%$597,0972.4K
50TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.51%$592,2453.9K
51MOSMOSAIC CO NEWCOM0.51%$586,16121.9K
52IPINTERNATIONAL PAPER COCOM0.51%$584,09912.0K
53GMGENERAL MTRS COCOM0.50%$581,93413.0K
54ISRGINTUITIVE SURGICAL INCCOM NEW0.50%$581,6641.2K
55BACBANK AMERICA CORPCOM0.50%$575,40014.5K
56AAPADVANCE AUTO PARTS INCCOM0.50%$572,60714.7K
57HESMHESS MIDSTREAM LPCL A SHS0.49%$570,03416.2K
58AEMAGNICO EAGLE MINES LTDCOM0.49%$563,9207.0K
59CODORUS VY BANCORP INCREVEALEDCOM0.48%$557,18722.4K
60NUENUCOR CORPCOM0.48%$555,9573.7K
61JNJJOHNSON & JOHNSONCOM0.48%$553,4353.4K
62ABGCENCORA INCCOM0.48%$548,9702.4K
63MRKMERCK & CO INCCOM0.47%$545,7694.8K
64CVSCVS HEALTH CORPCOM0.47%$538,0018.6K
65BENFRANKLIN RESOURCES INCCOM0.46%$530,75126.3K
66LYONDELLBASELL INDUSTRIES NSHS - A -0.46%$529,8485.5K
67DUTMOODYS CORPCOM0.45%$525,3711.1K
68BABOEING COCOM0.44%$513,2873.4K
69HSYHERSHEY COCOM0.44%$513,2032.7K
70IQVIQVIA HLDGS INCCOM0.44%$509,9592.2K
71WDCWESTERN DIGITAL CORP.COM0.44%$509,3077.5K
72VMCVULCAN MATLS COCOM0.44%$508,3732.0K
734I1PHILIP MORRIS INTL INCCOM0.43%$501,7464.1K
74ABTABBOTT LABSCOM0.43%$501,4164.4K
75PAASPAN AMERN SILVER CORPCOM0.43%$497,49923.8K
76CSGPCOSTAR GROUP INCCOM0.43%$496,6976.6K
77AIGAMERICAN INTL GROUP INCCOM NEW0.42%$484,0506.6K
78SPGIS&P GLOBAL INCCOM0.42%$483,040935
79MEOHMETHANEX CORPCOM0.41%$478,42811.6K
80QCOMQUALCOMM INCCOM0.41%$475,2902.8K
81DHID R HORTON INCCOM0.41%$475,2082.5K
82QRVOQORVO INCCOM0.41%$474,9734.6K
83CASYCASEYS GEN STORES INCCOM0.41%$469,6381.3K
84ELLAUDER ESTEE COS INCCL A0.40%$467,5464.7K
85GSGOLDMAN SACHS GROUP INCCOM0.38%$440,648890
86DRIDARDEN RESTAURANTS INCCOM0.37%$429,2002.6K
87SNOWSNOWFLAKE INCCL A0.37%$423,7193.7K
88OSISKO GOLD ROYALTIES LTDCOM0.37%$422,65722.8K
89DHRDANAHER CORPORATIONCOM0.36%$421,2001.5K
90STERIS PLCSHS USD0.36%$416,9261.7K
91NKENIKE INCCL B0.36%$416,4524.7K
92AWCAMERICAN WTR WKS CO INC NEWCOM0.36%$411,3732.8K
93ADMARCHER DANIELS MIDLAND COCOM0.35%$409,0406.8K
94ADBEADOBE INCCOM0.35%$408,528789
95BBWIBATH & BODY WORKS INCCOM0.35%$405,99012.7K
96HRLHORMEL FOODS CORPCOM0.35%$403,60412.7K
97AMKRAMKOR TECHNOLOGY INCCOM0.35%$401,87013.1K
98TXNTEXAS INSTRS INCCOM0.35%$400,9521.9K
99AXPAMERICAN EXPRESS COCOM0.35%$400,2911.5K
100PPURE STORAGE INCCL A0.34%$396,6957.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$268M471May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$246M453Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$301M425Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$295M525Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$231M484May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M405Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$116M276Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$85M271Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$82M233May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$55M153Feb 9, 202413F-HRchanges · EDGAR ↗
Q2 2020REVEALED$527M23Aug 20, 2020NEW HOLDINGSchanges · EDGAR ↗
Q1 2020REVEALED$778M212May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$3.3B1,699Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$4.2B1,682Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$4.5B1,652Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$4.9B1,632May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018REVEALED$4.1B1,756Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.