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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
DUKDuke Energy Corp New
Recent Activity
New Position
0.98%
$996,999
8,647 shares@ $115.3 avg price
MUMicron Technology Inc
Recent Activity
Increased 46.05%
0.97%
$986,178
9,509 shares@ $103.71 avg price
DVNDevon Energy Corp New
Recent Activity
Increased 94.53%
0.96%
$970,958
24,820 shares@ $39.12 avg price
MCKMckesson Corp
Recent Activity
New Position
0.91%
$930,004
1,881 shares@ $494.42 avg price
ICEIntercontinental Exchange In
Recent Activity
New Position
0.89%
$905,528
5,637 shares@ $160.65 avg price
NBIXNeurocrine Biosciences Inc
Recent Activity
Increased 143.11%
0.88%
$896,066
7,777 shares@ $115.23 avg price
NVTNvent Electric Plc
Recent Activity
New Position
0.85%
$862,933
12,282 shares@ $70.26 avg price
LUVSouthwest Airls Co
Recent Activity
New Position
0.85%
$859,655
29,013 shares@ $29.63 avg price
COPConocophillips
Recent Activity
Increased 27.82%
0.83%
$838,976
7,969 shares@ $105.28 avg price
ELVElevance Health Inc
Recent Activity
New Position
0.79%
$799,760
1,538 shares@ $520.0 avg price