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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
TELZTellurian Inc New
Recent Activity
New Position
0.78%
$796,234
822,556 shares@ $0.97 avg price
AUGXAugmedix Inc
Recent Activity
New Position
0.78%
$795,983
338,716 shares@ $2.36 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
0.76%
$775,831
1,803 shares@ $430.31 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
New Position
0.75%
$759,429
1,650 shares@ $460.26 avg price
ROSTRoss Stores Inc
Recent Activity
New Position
0.74%
$753,905
5,009 shares@ $150.52 avg price
NTNXNutanix Inc
Recent Activity
New Position
0.73%
$743,647
12,551 shares@ $59.26 avg price
SCHWSchwab Charles Corp
Recent Activity
New Position
0.72%
$732,936
11,309 shares@ $64.81 avg price
CLFCleveland-cliffs Inc New
Recent Activity
New Position
0.69%
$701,622
54,943 shares@ $12.77 avg price
CHUYChuys Hldgs Inc
Recent Activity
New Position
0.69%
$697,136
18,640 shares@ $37.4 avg price
RTXRtx Corporation
Recent Activity
New Position
0.66%
$669,167
5,523 shares@ $121.17 avg price