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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CORCencora Inc
| 0.54% | $548,970 2,439 shares@ $225.08 avg price | New Position |
MRKMerck & Co Inc
| 0.54% | $545,769 4,806 shares@ $113.56 avg price | Decreased -21.53% |
CVSCvs Health Corp
| 0.53% | $538,001 8,556 shares@ $62.88 avg price | New Position |
BENFranklin Resources Inc
| 0.52% | $530,751 26,340 shares@ $20.15 avg price | Increased 62.01% |
LYBLyondellbasell Industries N
| 0.52% | $529,848 5,525 shares@ $95.91 avg price | New Position |
MCOMoodys Corp
| 0.52% | $525,371 1,107 shares@ $474.59 avg price | New Position |
BABoeing Co
| 0.51% | $513,287 3,376 shares@ $152.04 avg price | New Position |
HSYHershey Co
| 0.51% | $513,203 2,676 shares@ $191.78 avg price | New Position |
IQVIqvia Hldgs Inc
| 0.5% | $509,959 2,152 shares@ $236.97 avg price | Increased 113.5% |
WDCWestern Digital Corp.
| 0.5% | $509,307 7,458 shares@ $68.3 avg price | New Position |