Oxford Asset Management LLP Top Holdings and 13F Report (2025) About Oxford Asset Management LLPInvestment ActivityOxford Asset Management LLP has $193.16 million in total holdings as of December 31, 2024.Oxford Asset Management LLP owns shares of 405 different stocks, but just 206 companies or ETFs make up 80% of its holdings.Approximately 99.10% of the portfolio was purchased this quarter.About 4.28% of the portfolio was sold this quarter.This quarter, Oxford Asset Management LLP has purchased 22 new stocks and bought additional shares in 3 stocks.Oxford Asset Management LLP sold shares of 1 stock and completely divested from 18 stocks this quarter.Largest Holdings SPDR S&P Biotech ETF $5,714,037Cintas $3,191,769Verizon Communications $2,303,664Veeva Systems $2,215,404Avid Bioservices $1,860,021 Largest New Holdings this Quarter 78464A870 - SPDR S&P Biotech ETF $5,714,037 Holding172908105 - Cintas $3,191,769 Holding92343V104 - Verizon Communications $2,303,664 Holding922475108 - Veeva Systems $2,215,404 Holding05368M106 - Avid Bioservices $1,860,021 Holding Largest Purchases this Quarter SPDR S&P Biotech ETF 63,447 shares (about $5.71M)Cintas 17,470 shares (about $3.19M)Verizon Communications 57,606 shares (about $2.30M)Veeva Systems 10,537 shares (about $2.22M)Avid Bioservices 150,609 shares (about $1.86M) Largest Sales this Quarter Manitex International 54,810 shares (about $317.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOxford Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXBISPDR S&P Biotech ETF$5,714,037$5,714,037 ▲New Holding63,4473.0%ETFCTASCintas$3,191,769$3,191,769 ▲New Holding17,4701.7%Business ServicesVZVerizon Communications$2,303,664$2,303,664 ▲New Holding57,6061.2%Computer and TechnologyVEEVVeeva Systems$2,215,404$2,215,404 ▲New Holding10,5371.1%MedicalCDMOAvid Bioservices$1,860,021$1,860,021 ▲New Holding150,6091.0%MedicalTSCOTractor Supply$1,809,293$1,809,293 ▲New Holding34,0990.9%Retail/WholesaleMAPLEBEAR INC$1,782,965$1,782,965 ▲New Holding43,0460.9%COMCMCSAComcast$1,782,225$1,782,225 ▲New Holding47,4880.9%Consumer DiscretionaryPGRProgressive$1,776,708$1,776,708 ▲New Holding7,4150.9%FinanceJNJJohnson & Johnson$1,767,112$1,767,112 ▲New Holding12,2190.9%MedicalUSBU.S. Bancorp$1,734,794$1,734,794 ▲New Holding36,2700.9%FinanceTMUST-Mobile US$1,610,667$1,610,667 ▲New Holding7,2970.8%Computer and TechnologyNEMNewmont$1,601,279$1,601,279 ▲New Holding43,0220.8%Basic MaterialsGMGeneral Motors$1,595,596$1,595,596 ▲New Holding29,9530.8%Auto/Tires/TrucksEOGEOG Resources$1,524,037$1,524,037 ▲New Holding12,4330.8%EnergyMDLZMondelez International$1,486,142$1,486,142 ▲New Holding24,8810.8%Consumer StaplesWMTWalmart$1,469,452$1,469,452 ▲New Holding16,2640.8%Retail/WholesaleBCOVBrightcove$1,435,874$1,435,874 ▲New Holding330,0860.7%Computer and TechnologyUSAPUniversal Stainless & Alloy Products$1,368,849$1,368,849 ▲New Holding31,0890.7%Basic MaterialsPINSPinterest$1,344,063$1,344,063 ▲New Holding46,3470.7%Computer and TechnologyAOSA. O. Smith$1,341,691$1,341,691 ▲New Holding19,6700.7%IndustrialsHASHasbro$1,335,131$1,335,131 ▲New Holding23,8800.7%Consumer DiscretionaryGEGE Aerospace$1,302,130$1,302,130 ▲New Holding7,8070.7%IndustrialsPAASPan American Silver$1,298,973$1,298,973 ▲New Holding64,2420.7%Basic MaterialsAMGNAmgen$1,248,466$1,248,466 ▲New Holding4,7900.6%MedicalMETAMeta Platforms$1,216,690$1,216,690 ▲New Holding2,0780.6%Computer and TechnologyLINDE PLC$1,205,770$1,205,770 ▲New Holding2,8800.6%SHSCORCencora$1,190,355$1,190,355 ▲New Holding5,2980.6%MedicalDOWDOW$1,106,504$1,106,504 ▲New Holding27,5730.6%Basic MaterialsLMTLockheed Martin$1,096,281$1,096,281 ▲New Holding2,2560.6%AerospaceAGOAssured Guaranty$1,089,211$1,089,211 ▲New Holding12,1010.6%FinanceSNPSSynopsys$1,000,327$1,000,327 ▲New Holding2,0610.5%Computer and TechnologyMMSMaximus$977,691$977,691 ▲New Holding13,0970.5%Business ServicesZTSZoetis$974,484$974,484 ▲New Holding5,9810.5%MedicalGMEDGlobus Medical$970,271$970,271 ▲New Holding11,7310.5%MedicalXOMExxon Mobil$956,082$956,082 ▲New Holding8,8880.5%EnergySLBSchlumberger$928,825$928,825 ▲New Holding24,2260.5%EnergyEAElectronic Arts$925,348$925,348 ▲New Holding6,3250.5%Consumer DiscretionaryHPQHP$924,636$924,636 ▲New Holding28,3370.5%Computer and TechnologyPYPLPayPal$915,806$915,806 ▲New Holding10,7300.5%Computer and TechnologyKMIKinder Morgan$913,297$913,297 ▲New Holding33,3320.5%EnergyDELLDell Technologies$907,400$907,400 ▲New Holding7,8740.5%Computer and TechnologyPATHUiPath$897,517$897,517 ▲New Holding70,6150.5%Business ServicesRTXRTX$889,192$889,192 ▲New Holding7,6840.5%AerospaceHCAHCA Healthcare$879,439$879,439 ▲New Holding2,9300.5%MedicalLYBLyondellBasell Industries$875,569$875,569 ▲New Holding11,7890.5%Basic MaterialsCAVACAVA Group$873,862$873,862 ▲New Holding7,7470.5%Retail/WholesaleSCWXSecureWorks$862,015$862,015 ▲New Holding101,8930.4%Computer and TechnologyNDAQNasdaq$857,523$857,523 ▲New Holding11,0920.4%FinanceISRGIntuitive Surgical$850,273$850,273 ▲New Holding1,6290.4%MedicalMCHPMicrochip Technology$841,152$841,152 ▲New Holding14,6670.4%Computer and TechnologyTOLToll Brothers$840,968$840,968 ▲New Holding6,6770.4%ConstructionFDXFedEx$840,333$840,333 ▲New Holding2,9870.4%TransportationBRK.BBerkshire Hathaway$836,302$836,302 ▲New Holding1,8450.4%FinanceCATCaterpillar$826,005$826,005 ▲New Holding2,2770.4%IndustrialsUBERUber Technologies$812,450$812,450 ▲New Holding13,4690.4%Computer and TechnologyNUENucor$809,267$809,267 ▲New Holding6,9340.4%Basic MaterialsCVSCVS Health$807,975$807,975 ▲New Holding17,9990.4%MedicalMOSMosaic$799,514$799,514 ▲New Holding32,5270.4%Basic MaterialsDHID.R. Horton$775,861$775,861 ▲New Holding5,5490.4%ConstructionSPBSpectrum Brands$773,168$773,168 ▲New Holding9,1510.4%Consumer DiscretionaryMMCMarsh & McLennan Companies$767,862$767,862 ▲New Holding3,6150.4%FinanceBACBank of America$761,654$761,654 ▲New Holding17,3300.4%FinanceTDWTidewater$761,563$761,563 ▲New Holding13,9200.4%EnergyKHCKraft Heinz$760,625$760,625 ▲New Holding24,7680.4%Consumer StaplesODFLOld Dominion Freight Line$757,109$757,109 ▲New Holding4,2920.4%TransportationLOWLowe's Companies$756,195$756,195 ▲New Holding3,0640.4%Retail/WholesaleAJGArthur J. Gallagher & Co.$752,486$752,486 ▲New Holding2,6510.4%FinanceTFCTruist Financial$751,428$751,428 ▲New Holding17,3220.4%FinanceWYNNWynn Resorts$741,924$741,924 ▲New Holding8,6110.4%Consumer DiscretionaryRVMDRevolution Medicines$729,889$729,889 ▲New Holding16,6870.4%MedicalPFEPfizer$729,044$729,044 ▲New Holding27,4800.4%MedicalCBChubb$725,288$725,288 ▲New Holding2,6250.4%FinanceIOTSamsara$700,001$700,001 ▲New Holding16,0220.4%Computer and TechnologyMNTXManitex International$699,787$317,898 ▼-31.2%120,6530.4%IndustrialsFITBFifth Third Bancorp$699,142$699,142 ▲New Holding16,5360.4%FinanceMTBM&T Bank$697,517$697,517 ▲New Holding3,7100.4%FinanceSWKSSkyworks Solutions$694,896$694,896 ▲New Holding7,8360.4%Computer and TechnologySTZConstellation Brands$694,382$694,382 ▲New Holding3,1420.4%Consumer StaplesSOSouthern$683,421$683,421 ▲New Holding8,3020.4%UtilitiesBUNGE GLOBAL SA$677,523$677,523 ▲New Holding8,7130.4%COM SHSBF.BBrown-Forman$674,981$674,981 ▲New Holding17,7720.3%Consumer StaplesPFIEProfire Energy$671,467$671,467 ▲New Holding264,3570.3%EnergyLENLennar$667,258$667,258 ▲New Holding4,8930.3%ConstructionAMDAdvanced Micro Devices$659,272$659,272 ▲New Holding5,4580.3%Computer and TechnologyNSCNorfolk Southern$655,282$655,282 ▲New Holding2,7920.3%TransportationELVElevance Health$655,166$655,166 ▲New Holding1,7760.3%MedicalGDGeneral Dynamics$655,036$655,036 ▲New Holding2,4860.3%AerospaceNCNOnCino$646,482$646,482 ▲New Holding19,2520.3%Computer and TechnologyDOVDover$646,470$646,470 ▲New Holding3,4460.3%IndustrialsBALYBally's$642,770$642,770 ▲New Holding35,9290.3%Consumer DiscretionaryBBarnes Group$639,333$639,333 ▲New Holding13,5280.3%IndustrialsSIRIUSXM HOLDINGS INC$638,560$638,560 ▲New Holding28,0070.3%COMMON STOCKSMARSmartsheet$637,061$289,955 ▲83.5%11,3700.3%Computer and TechnologySCHWCharles Schwab$636,560$636,560 ▲New Holding8,6010.3%FinanceANDEAndersons$635,840$635,840 ▲New Holding15,6920.3%Basic MaterialsPNCThe PNC Financial Services Group$631,969$631,969 ▲New Holding3,2770.3%FinanceCIVICivitas Resources$630,070$630,070 ▲New Holding13,7360.3%EnergyCECelanese$624,689$624,689 ▲New Holding9,0260.3%Basic MaterialsIRIngersoll Rand$624,084$624,084 ▲New Holding6,8990.3%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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