Mark Garfield

@Oxford Asset Management Llp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$102.206M

Total holdings258

Assets growth rate20.58%

Assets growth rate (2-Q avg)12.13%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Oxford Asset Management Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 258 positions.

Assets under management

The assets under management (AUM) of Oxford Asset Management Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 102.206M in assets, with a quarterly growth rate of 20.58% and a 2-quarter average growth rate of 12.13%. The portfolio is managed by Mark Garfield, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CTASCintas Corp Recent Activity New Position	2.18%	$2.226M 10,813 shares@ $205.88 avg price	New Position
TJXTjx Cos Inc New Recent Activity New Position	1.69%	$1.722M 14,654 shares@ $117.54 avg price	New Position
VVisa Inc Recent Activity New Position	1.4%	$1.426M 5,188 shares@ $274.96 avg price	New Position
ACNAccenture Plc Ireland Recent Activity New Position	1.19%	$1.213M 3,432 shares@ $353.48 avg price	New Position
VGRVector Group Ltd Recent Activity New Position	1.03%	$1.05M 70,371 shares@ $14.92 avg price	New Position
PETQPetiq Inc Recent Activity New Position	1.02%	$1.038M 33,746 shares@ $30.77 avg price	New Position
CAHCardinal Health Inc Recent Activity New Position	1%	$1.016M 9,192 shares@ $110.53 avg price	New Position
AANThe Aarons Company Inc Recent Activity New Position	0.98%	$997,517 100,253 shares@ $9.95 avg price	New Position
DUKDuke Energy Corp New Recent Activity New Position	0.98%	$996,999 8,647 shares@ $115.3 avg price	New Position
MCKMckesson Corp Recent Activity New Position	0.91%	$930,004 1,881 shares@ $494.42 avg price	New Position