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