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| Name: |
OXFORD ASSET MANAGEMENT |
| City: |
OXFORD |
| State: |
X0 |
| Zip: |
OX1 3BP |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMY |
Bristol-Myers Squibb Co |
4 |
- |
$43.99 |
$1,063,000 |
20,713 |
1.93% |
1,063,000 |
20,713 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$115.80 |
$964,000 |
9,147 |
1.75% |
964,000 |
9,147 |
0 |
Application Software |
|
|
MOS |
Mosaic Co |
8 |
- |
$28.68 |
$904,000 |
25,289 |
1.64% |
904,000 |
25,289 |
0.007 |
Agricultural & Fertil... |
|
|
HAS |
Hasbro Inc |
9 |
- |
$61.48 |
$893,000 |
17,485 |
1.62% |
893,000 |
17,485 |
0.013 |
Toys & Games |
|
|
NE |
Noble Corp |
11 |
- |
$45.29 |
$867,000 |
18,002 |
1.57% |
867,000 |
18,002 |
0.013 |
Oil & Gas Drilling & ... |
|
|
LEN |
Lennar Corp |
12 |
- |
$158.10 |
$760,000 |
5,099 |
1.38% |
760,000 |
5,099 |
0.002 |
Residential Construct... |
|
|
VEEV |
Veeva Systems Inc |
13 |
- |
$203.45 |
$758,000 |
3,939 |
1.38% |
758,000 |
3,939 |
0.003 |
Healthcare Informatio... |
|
|
DELL |
Dell Technologies Inc |
14 |
- |
$125.10 |
$745,000 |
9,735 |
1.35% |
745,000 |
9,735 |
0.004 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
19 |
- |
$957.00 |
$618,000 |
704 |
1.12% |
618,000 |
704 |
0.002 |
Biotechnology |
|
|
DOCU |
Docusign Inc |
21 |
- |
$59.80 |
$614,000 |
10,335 |
1.11% |
614,000 |
10,335 |
0.006 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
22 |
- |
$152.33 |
$586,000 |
3,064 |
1.06% |
586,000 |
3,064 |
0.002 |
Biotechnology |
|
|
OLED |
Universal Display Corp |
24 |
- |
$170.82 |
$574,000 |
3,000 |
1.04% |
574,000 |
3,000 |
0.006 |
Computer Peripherals |
|
|
TGT |
Target Corp |
26 |
- |
$158.04 |
$538,000 |
3,781 |
0.98% |
538,000 |
3,781 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$535,000 |
6,362 |
0.97% |
535,000 |
6,362 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$163.79 |
$530,000 |
3,418 |
0.96% |
530,000 |
3,418 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
31 |
- |
$130.02 |
$514,000 |
4,246 |
0.93% |
514,000 |
4,246 |
0.001 |
Independent Oil & Gas |
|
|
BWA |
Borgwarner Inc |
35 |
- |
$32.44 |
$498,000 |
13,893 |
0.9% |
498,000 |
13,893 |
0.006 |
Auto Parts |
|
|
VAL |
Valaris plc |
36 |
- |
$68.25 |
$486,000 |
7,089 |
0.88% |
486,000 |
7,089 |
0.004 |
Oil & Gas Drilling & ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
37 |
- |
$7.97 |
$466,000 |
40,985 |
0.85% |
466,000 |
40,985 |
0.002 |
Broadcasting - TV |
|
|
DKS |
Dicks Sporting Goods Inc |
38 |
- |
$202.74 |
$459,000 |
3,124 |
0.83% |
459,000 |
3,124 |
0.004 |
Sporting Goods Stores |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$116.00 |
$457,000 |
4,572 |
0.83% |
457,000 |
4,572 |
0 |
Integrated Oil & Gas |
|
|
DHI |
DR Horton Inc |
40 |
- |
$148.48 |
$451,000 |
2,965 |
0.82% |
451,000 |
2,965 |
0.001 |
Residential Construct... |
|
|
NKE |
Nike Inc B |
42 |
- |
$92.15 |
$440,000 |
4,056 |
0.8% |
440,000 |
4,056 |
0 |
Textile - Apparel Foo... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$461.91 |
$429,000 |
947 |
0.78% |
429,000 |
947 |
0 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
44 |
- |
$536.18 |
$428,000 |
928 |
0.78% |
428,000 |
928 |
0.001 |
Industrial Equipment ... |
|
|
DVN |
Devon Energy Corp |
46 |
- |
$50.54 |
$408,000 |
9,015 |
0.74% |
408,000 |
9,015 |
0.001 |
Independent Oil & Gas |
|
|
ACM |
Aecom Technology Corp |
51 |
- |
$94.72 |
$385,000 |
4,163 |
0.7% |
385,000 |
4,163 |
0.003 |
Technical Services |
|
|
BIO |
Bio Rad Laboratories Inc |
53 |
- |
$279.83 |
$378,000 |
1,171 |
0.69% |
378,000 |
1,171 |
0.005 |
Scientific & Technica... |
|
|
RGLD |
Royal Gold Inc |
54 |
- |
$122.29 |
$371,000 |
3,071 |
0.67% |
371,000 |
3,071 |
0.005 |
Gold |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$64.78 |
$368,000 |
4,548 |
0.67% |
164,000 |
1,820 |
0 |
Biotechnology |
|
|
CMI |
Cummins Inc |
66 |
- |
$280.74 |
$316,000 |
1,321 |
0.57% |
316,000 |
1,321 |
0 |
Diversified Machinery |
|
|
CPB |
Campbell Soup Co |
67 |
- |
$44.88 |
$313,000 |
7,247 |
0.57% |
313,000 |
7,247 |
0.002 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$204.09 |
$299,000 |
1,846 |
0.54% |
299,000 |
1,846 |
0 |
Semiconductor Equipme... |
|
|
TMHC |
Taylor Morrison Home Corp |
73 |
- |
$57.20 |
$289,000 |
5,425 |
0.52% |
289,000 |
5,425 |
0.01 |
Residential Construct... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
75 |
- |
$76.80 |
$289,000 |
3,803 |
0.52% |
289,000 |
3,803 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$425.18 |
$289,000 |
656 |
0.52% |
289,000 |
656 |
0 |
Publishing |
|
|
SNV |
Synovus Financial Corp |
77 |
- |
$38.08 |
$282,000 |
7,483 |
0.51% |
282,000 |
7,483 |
0.005 |
Domestic Regional Banks |
|
|
BRBR |
Bellring Brands, Inc. |
79 |
- |
$57.42 |
$271,000 |
4,890 |
0.49% |
271,000 |
4,890 |
0.004 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$469.09 |
$268,000 |
573 |
0.49% |
268,000 |
573 |
0 |
Aerospace/Defense - M... |
|
|
SQ |
Square Inc |
85 |
- |
$69.47 |
$265,000 |
3,430 |
0.48% |
265,000 |
3,430 |
0 |
N/A |
|
|
SLM |
SLM Corp |
86 |
- |
$22.01 |
$264,000 |
13,820 |
0.48% |
264,000 |
13,820 |
0.004 |
Credit Services |
|
|
ANF |
Abercrombie & Fitch Co |
89 |
- |
$122.08 |
$253,000 |
2,873 |
0.46% |
253,000 |
2,873 |
0.005 |
Apparel Stores |
|
|
NLOK |
Nortonlifelock Ord Shs |
90 |
- |
$0.00 |
$252,000 |
11,050 |
0.46% |
252,000 |
11,050 |
0.007 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
91 |
- |
$38.99 |
$252,000 |
7,110 |
0.46% |
252,000 |
7,110 |
0 |
Residential Construct... |
|
|
CPE |
Callon Petroleum Co |
94 |
- |
$35.76 |
$244,000 |
7,519 |
0.44% |
244,000 |
7,519 |
0.012 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
95 |
- |
$674.04 |
$240,000 |
398 |
0.44% |
240,000 |
398 |
0 |
Business Services |
|
|
PVH |
Pvh Corp |
98 |
- |
$113.22 |
$233,000 |
1,904 |
0.42% |
233,000 |
1,904 |
0.009 |
Textile - Apparel Clo... |
|
|
CHE |
Chemed Corp |
102 |
- |
$561.65 |
$230,000 |
393 |
0.42% |
230,000 |
393 |
0 |
Consumer Services |
|
|
POWL |
Powell Industries Inc |
103 |
- |
$159.95 |
$229,000 |
2,590 |
0.42% |
229,000 |
2,590 |
0.022 |
Industrial Electrical... |
|
|
BIN |
Waste Connections, Inc |
109 |
- |
$164.18 |
$220,000 |
1,473 |
0.4% |
220,000 |
1,473 |
0.001 |
Waste Management |
|
|
BLBD |
Blue Bird Corp |
110 |
- |
$35.40 |
$217,000 |
8,065 |
0.39% |
217,000 |
8,065 |
0.025 |
N/A |
|
|
MDT |
Medtronic Plc |
113 |
- |
$81.69 |
$209,000 |
2,542 |
0.38% |
209,000 |
2,542 |
0 |
Medical Appliances & ... |
|
|
ABC |
AmerisourceBergen Corp |
114 |
- |
$223.95 |
$208,000 |
1,011 |
0.38% |
208,000 |
1,011 |
0 |
Drugs Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
115 |
- |
$401.08 |
$207,000 |
508 |
0.38% |
207,000 |
508 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
119 |
- |
$164.46 |
$202,000 |
1,380 |
0.37% |
202,000 |
1,380 |
0 |
Cleaning Products |
|
|
HOLX |
Hologic Inc |
122 |
- |
$76.54 |
$200,000 |
2,804 |
0.36% |
200,000 |
2,804 |
0.001 |
Medical Appliances & ... |
|
|
SLRC |
Solar Capital Ltd. |
124 |
- |
$15.43 |
$191,000 |
12,686 |
0.35% |
191,000 |
12,686 |
0.03 |
Diversified Investments |
|
|
SFIX |
Stitch Fix, Inc. |
126 |
- |
$2.29 |
$176,000 |
49,243 |
0.32% |
176,000 |
49,243 |
0.082 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
129 |
- |
$6.80 |
$136,000 |
12,430 |
0.25% |
136,000 |
12,430 |
0.012 |
Processed & Packaged ... |
|
|
WWW |
Wolverine World Wide Inc |
131 |
- |
$10.75 |
$124,000 |
13,970 |
0.23% |
124,000 |
13,970 |
0 |
Textile - Apparel Foo... |
|
|
CMTL |
Comtech Telecommunications ... |
133 |
- |
$2.02 |
$105,000 |
12,423 |
0.19% |
105,000 |
12,423 |
0.05 |
Communication Equipment |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
134 |
- |
$4.41 |
$101,000 |
19,358 |
0.18% |
101,000 |
19,358 |
0.149 |
N/A |
|
|
RIG |
Transocean Inc |
135 |
- |
$5.57 |
$94,000 |
14,775 |
0.17% |
94,000 |
14,775 |
0.002 |
Oil & Gas Drilling & ... |
|
|
TSE |
Trinseo S.a. |
139 |
- |
$56.56 |
$88,000 |
10,492 |
0.16% |
88,000 |
10,492 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
143 |
- |
$8.25 |
$68,000 |
10,486 |
0.12% |
68,000 |
10,486 |
0.015 |
Biotechnology |
|
|
SAND |
Sandstorm Res Ltd Ord |
146 |
- |
$5.43 |
$53,000 |
10,528 |
0.1% |
53,000 |
10,528 |
0.005 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
147 |
- |
$2.59 |
$52,000 |
12,388 |
0.09% |
52,000 |
12,388 |
0.042 |
N/A |
|
