test

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
BURLBurlington Stores Inc
Recent Activity
Decreased -20.82%
0.26%
$257,420
977 shares@ $263.49 avg price
NSCNorfolk Southn Corp
Recent Activity
Decreased -43.86%
0.25%
$252,228
1,015 shares@ $248.51 avg price
DINOHf Sinclair Corp
Recent Activity
Decreased -7.9%
0.25%
$245,670
5,512 shares@ $44.58 avg price
PLNTPlanet Fitness Inc
Recent Activity
Decreased -21.62%
0.23%
$232,533
2,863 shares@ $81.23 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -24.41%
0.22%
$214,978
1,040 shares@ $206.71 avg price
FLFoot Locker Inc
Recent Activity
Decreased -26.19%
0.21%
$209,795
8,119 shares@ $25.85 avg price
INTCIntel Corp
Recent Activity
Decreased -63.29%
0.21%
$209,146
8,915 shares@ $23.47 avg price
COOCooper Cos Inc
Recent Activity
Decreased -31.52%
0.2%
$202,253
1,833 shares@ $110.34 avg price
SNAPSnap Inc
Recent Activity
Decreased -61.29%
0.11%
$108,263
10,118 shares@ $10.71 avg price
CRONCronos Group Inc
Recent Activity
Decreased -37.31%
0.03%
$28,470
13,000 shares@ $2.19 avg price