Oxford Asset Management LLC

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Assets, Funds, Holdings

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Oxford Asset Management LLC
CRD #114571
SEC #801-69005
CIK #0001438284
AUM
Employees 10 (90% Investors, 0% Brokers)
Phone956-618-5600
Address3827 N 10th St
Mcallen, TX 78501
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
14011284562802007201220182024
CIK Period
0001438284
Sector Form 13F Holdings Value ($B)
Accenture PLC 0.0
Adobe Systems Inc 0.0
Bank of New York Mellon Corp 0.0
Lockheed Martin Corp 0.0
Canadian Pacific Railway Ltd/Cn 0.0
Progressive Corp/Oh/ 0.0
Roblox Corp 0.0
Carnival Corp 0.0
TJX Companies Inc /DE/ 0.0
Cardinal Health Inc 0.0
BlackRock Inc 0.0
Procter & Gamble Co 0.0
AbbVie Inc 0.0
MongoDB Inc 0.0
Apple Inc 0.0
Robinhood Markets Inc 0.0
Alamos Gold Inc 0.0
Carmax Inc 0.0
Broadcom Inc 0.0
eBay Inc 0.0
Airbnb Inc 0.0
Globalfoundries Inc 0.0
O Reilly Automotive Inc 0.0
Edison International 0.0
Interactive Brokers Group Inc 0.0
BioMarin Pharmaceutical Inc 0.0
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
Other Onesource Investment Partners LLP 2012-03-30 26.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2,916 100.1
By Discretionary
Discretionary 2,556 85.6
Non-Discretionary 360 14.5
Total 2,916 100.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 100.1
Total 2,916 100.1
EDGAR Form CIK 2011 - 2025
13F-HR [0001438284]
3 [0001438284]
4 [0001438284]
SC 13D [0001438284]
SC 13G [0001438284]
Form 13D/13G Filer Form 13D/13G Subject Filed
Oxford Asset Management LLP Megalith Financial Acquisition Corp [2020-02-13]
Oxford Asset Management LLP Big Rock Partners Acquisition Corp [2020-02-13]
Oxford Asset Management LLP 8I Enterprises Acquisition Corp [2020-02-13]
Oxford Asset Management LLP Longevity Acquisition Corp [2020-02-13]
Oxford Asset Management LLP Hunter Maritime Acquisition Corp [2019-03-04]
Oxford Asset Management LLP Tottenham Acquisition I Ltd [2019-02-14]
Oxford Asset Management LLP Thunder Bridge Acquisition Ltd [2019-02-14]
Oxford Asset Management LLP New Frontier Corp [2019-02-14]
Oxford Asset Management LLP Federal Street Acquisition Corp [2019-02-13]
Oxford Asset Management LLP Trinity Merger Corp [2019-02-13]
View All
Form 3/4/5 Subject 2011 - 2025
ETHZilla Corp
Oxford Asset Management LLP
MTech Acquisition Corp
Hunter Maritime Acquisition Corp.
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