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Mark Garfield

@Oxford Asset Management Llp

Latest period2024 - Q3ReportedManaged Assets$102.206MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PAYXPaychex Inc
Recent Activity
Exited
0%
$1.658M
13,983 shares@ $118.56 avg price
NVDANvidia Corporation
Recent Activity
Exited
0%
$1.378M
11,155 shares@ $123.55 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$1.143M
13,112 shares@ $87.22 avg price
UPSUnited Parcel Service Inc
Recent Activity
Exited
0%
$1.073M
7,841 shares@ $136.86 avg price
BMYBristol-myers Squibb Co
Recent Activity
Exited
0%
$1.005M
24,196 shares@ $41.54 avg price
CRMSalesforce Inc
Recent Activity
Exited
0%
$996,777
3,877 shares@ $257.11 avg price
NOCNorthrop Grumman Corp
Recent Activity
Exited
0%
$877,567
2,013 shares@ $435.95 avg price
ZMZoom Video Communications In
Recent Activity
Exited
0%
$830,909
14,038 shares@ $59.19 avg price
LULULululemon Athletica Inc
Recent Activity
Exited
0%
$827,399
2,770 shares@ $298.7 avg price
TTCToro Co
Recent Activity
Exited
0%
$823,356
8,805 shares@ $93.52 avg price