Oxford Asset Management LLP Top Holdings and 13F Report (2026)

About Oxford Asset Management LLP

Investment Activity

Oxford Asset Management LLP has $203.33 million in total holdings as of June 30, 2026.
Oxford Asset Management LLP owns shares of 364 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
Approximately 71.56% of the portfolio was purchased this quarter.
About 91.09% of the portfolio was sold this quarter.
This quarter, Oxford Asset Management LLP has purchased 442 new stocks and bought additional shares in 46 stocks.
Oxford Asset Management LLP sold shares of 76 stocks and completely divested from 319 stocks this quarter.

Largest Holdings

SPDR S&P Biotech ETF: $17,394,365
TJX Companies: $2,848,352
Procter & Gamble: $2,839,977
Hilton Worldwide: $2,786,769
Janus Henderson Group: $2,639,580

Largest New Holdings this Quarter

872540109 - TJX Companies: $2,848,352 Holding
742718109 - Procter & Gamble: $2,839,977 Holding
43300A203 - Hilton Worldwide: $2,786,769 Holding
G4474Y214 - Janus Henderson Group: $2,639,580 Holding
14888U101 - Catalyst Pharmaceuticals: $2,206,763 Holding

Largest Purchases this Quarter

TJX Companies: 18,801 shares (about $2.85M)
Procter & Gamble: 19,367 shares (about $2.84M)
Hilton Worldwide: 8,433 shares (about $2.79M)
Janus Henderson Group: 50,810 shares (about $2.64M)
Catalyst Pharmaceuticals: 70,212 shares (about $2.21M)

Largest Sales this Quarter

Micron Technology: 6,839 shares (about $7.89M)
Boston Scientific: 49,739 shares (about $2.12M)
Meta Platforms: 3,470 shares (about $1.95M)
VIPER ENERGY INC: 44,723 shares (about $1.90M)
Centene: 21,111 shares (about $1.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XBI SPDR S&P Biotech ETF	$17,394,365	$2,002,021 â–²	13.0%	109,917	8.6%	ETF
TJX TJX Companies	$2,848,352	$2,848,352 â–²	New Holding	18,801	1.4%	Consumer Discretionary
PG Procter & Gamble	$2,839,977	$2,839,977 â–²	New Holding	19,367	1.4%	Consumer Staples
HLT Hilton Worldwide	$2,786,769	$2,786,769 â–²	New Holding	8,433	1.4%	Consumer Discretionary
JHG Janus Henderson Group	$2,639,580	$2,639,580 â–²	New Holding	50,810	1.3%	Finance
CPRX Catalyst Pharmaceuticals	$2,206,763	$2,206,763 â–²	New Holding	70,212	1.1%	Healthcare
NUVL Nuvalent	$2,190,273	$2,190,273 â–²	New Holding	17,735	1.1%	Healthcare
TMHC Taylor Morrison Home	$2,176,089	$2,176,089 â–²	New Holding	30,333	1.1%	Consumer Discretionary
PAYX Paychex	$2,131,794	$2,131,794 â–²	New Holding	21,680	1.0%	Industrials
ADBE Adobe	$2,108,836	$2,108,836 â–²	New Holding	10,286	1.0%	Technology
CCRN Cross Country Healthcare	$2,101,262	$2,101,262 â–²	New Holding	159,066	1.0%	Healthcare
BA Boeing	$2,035,467	$2,035,467 â–²	New Holding	9,403	1.0%	Industrials
CPRT Copart	$2,031,202	$1,360,280 â–²	202.7%	72,054	1.0%	Industrials
TRUBRIDGE INC	$2,014,841	$2,014,841 â–²	New Holding	76,873	1.0%	COM
KMI Kinder Morgan	$2,009,986	$1,217,450 â–²	153.6%	62,871	1.0%	Energy
EXC Exelon	$1,984,753	$1,984,753 â–²	New Holding	42,573	1.0%	Utilities
MU Micron Technology	$1,890,727	$7,894,189 â–¼	-80.7%	1,638	0.9%	Technology
NEE NextEra Energy	$1,800,426	$1,800,426 â–²	New Holding	20,513	0.9%	Utilities
INTU Intuit	$1,799,856	$1,799,856 â–²	New Holding	6,896	0.9%	Technology
DUK Duke Energy	$1,793,765	$1,793,765 â–²	New Holding	14,171	0.9%	Utilities
SHW Sherwin-Williams	$1,707,139	$1,707,139 â–²	New Holding	4,958	0.8%	Materials
NUE Nucor	$1,624,516	$1,624,516 â–²	New Holding	7,293	0.8%	Materials
CP Canadian Pacific Kansas City	$1,593,753	$1,148,805 â–²	258.2%	18,393	0.8%	Industrials
ORCL Oracle	$1,506,241	$916,670 â–²	155.5%	10,278	0.7%	Technology
APD Air Products and Chemicals	$1,493,459	$1,493,459 â–²	New Holding	5,094	0.7%	Materials
GOOGL Alphabet	$1,478,082	$640,407 â–²	76.5%	4,136	0.7%	Communication Services
LPRO Open Lending	$1,472,361	$1,472,361 â–²	New Holding	473,428	0.7%	Finance
BLOCK INC	$1,346,796	$1,346,796 â–²	New Holding	17,721	0.7%	CL A
CI Cigna Group	$1,337,875	$1,337,875 â–²	New Holding	4,853	0.7%	Healthcare
COF Capital One Financial	$1,240,634	$874,503 â–¼	-41.3%	6,184	0.6%	Finance
WFC Wells Fargo & Company	$1,220,345	$625,172 â–²	105.0%	14,767	0.6%	Finance
DHI D.R. Horton	$1,203,520	$936,397 â–²	350.5%	7,389	0.6%	Consumer Discretionary
GD General Dynamics	$1,193,789	$978,057 â–²	453.4%	3,370	0.6%	Industrials
AIG American International Group	$1,159,538	$594,377 â–¼	-33.9%	15,558	0.6%	Finance
NI NiSource	$1,130,929	$1,130,929 â–²	New Holding	23,784	0.6%	Utilities
GAP INC	$1,111,983	$1,111,983 â–²	New Holding	59,528	0.5%	COM
STX Seagate Technology	$1,067,290	$1,067,290 â–²	New Holding	1,106	0.5%	Technology
AVNS Avanos Medical	$1,060,560	$1,060,560 â–²	New Holding	42,627	0.5%	Healthcare
SF Stifel Financial	$1,048,085	$1,048,085 â–²	New Holding	15,022	0.5%	Finance
PFE Pfizer	$1,016,898	$1,016,898 â–²	New Holding	42,230	0.5%	Healthcare
MMM 3M	$985,222	$985,222 â–²	New Holding	6,085	0.5%	Industrials
AG First Majestic Silver	$973,351	$649,822 â–²	200.9%	57,391	0.5%	Materials
KKR KKR & Co. Inc.	$968,738	$968,738 â–²	New Holding	10,555	0.5%	Finance
RNW ReNew Energy Global	$962,469	$962,469 â–²	New Holding	153,995	0.5%	Utilities
SCHW Charles Schwab	$958,870	$958,870 â–²	New Holding	10,392	0.5%	Finance
GILD Gilead Sciences	$942,117	$342,760 â–²	57.2%	7,457	0.5%	Healthcare
ALB Albemarle	$942,104	$594,132 â–²	170.7%	6,977	0.5%	Materials
LEN Lennar	$927,975	$16,288 â–²	1.8%	10,255	0.5%	Consumer Discretionary
PPL PPL	$910,786	$910,786 â–²	New Holding	25,056	0.4%	Utilities
HRL Hormel Foods	$907,916	$621,170 â–²	216.6%	36,580	0.4%	Consumer Staples
NVT nVent Electric	$907,583	$907,583 â–²	New Holding	5,351	0.4%	Industrials
ICE Intercontinental Exchange	$892,055	$892,055 â–²	New Holding	7,246	0.4%	Finance
DECK Deckers Outdoor	$885,170	$885,170 â–²	New Holding	8,915	0.4%	Consumer Discretionary
TGT Target	$876,262	$876,262 â–²	New Holding	6,709	0.4%	Consumer Staples
TAP Molson Coors Beverage	$872,704	$872,704 â–²	New Holding	22,400	0.4%	Consumer Staples
CME CME Group	$853,287	$853,287 â–²	New Holding	3,864	0.4%	Finance
PGR Progressive	$845,620	$845,620 â–²	New Holding	3,871	0.4%	Finance
MCD McDonald's	$834,988	$834,988 â–²	New Holding	3,089	0.4%	Consumer Discretionary
DOW DOW	$798,748	$798,748 â–²	New Holding	29,194	0.4%	Materials
REGN Regeneron Pharmaceuticals	$788,778	$788,778 â–²	New Holding	1,265	0.4%	Healthcare
AEM Agnico Eagle Mines	$778,908	$778,908 â–²	New Holding	5,021	0.4%	Materials
HAL Halliburton	$768,255	$118,214 â–²	18.2%	22,629	0.4%	Energy
LHX L3Harris Technologies	$763,380	$763,380 â–²	New Holding	2,627	0.4%	Industrials
QNITY ELECTRONICS INC	$758,412	$758,412 â–²	New Holding	4,644	0.4%	COMMON STOCK
ASO Academy Sports and Outdoors	$744,277	$744,277 â–²	New Holding	15,792	0.4%	Consumer Discretionary
TYL Tyler Technologies	$740,216	$740,216 â–²	New Holding	2,531	0.4%	Technology
PAAS Pan American Silver	$732,496	$124,427 â–¼	-14.5%	16,354	0.4%	Materials
SEM Select Medical	$725,268	$725,268 â–²	New Holding	43,929	0.4%	Healthcare
GTLS Chart Industries	$722,306	$722,306 â–²	New Holding	3,457	0.4%	Industrials
MPWR Monolithic Power Systems	$721,592	$721,592 â–²	New Holding	522	0.4%	Technology
LYB LyondellBasell Industries	$718,673	$718,673 â–²	New Holding	13,650	0.4%	Materials
OLPX Olaplex	$717,787	$1,287,917 â–¼	-64.2%	350,140	0.4%	Consumer Staples
ROST Ross Stores	$689,847	$20,221 â–²	3.0%	3,241	0.3%	Consumer Discretionary
NDAQ Nasdaq	$688,414	$688,414 â–²	New Holding	8,734	0.3%	Finance
A Agilent Technologies	$665,877	$294,351 â–²	79.2%	5,013	0.3%	Healthcare
MSCI MSCI	$663,087	$663,087 â–²	New Holding	1,184	0.3%	Finance
BR Broadridge Financial Solutions	$656,949	$482,749 â–²	277.1%	4,797	0.3%	Industrials
CVX Chevron	$656,907	$1,057,383 â–¼	-61.7%	3,963	0.3%	Energy
WDC Western Digital	$653,411	$37,046 â–¼	-5.4%	1,023	0.3%	Technology
CTSH Cognizant Technology Solutions	$653,220	$653,220 â–²	New Holding	16,866	0.3%	Technology
AMGN Amgen	$636,607	$411,730 â–²	183.1%	1,758	0.3%	Healthcare
CASY Casey's General Stores	$635,832	$635,832 â–²	New Holding	800	0.3%	Consumer Staples
VKTX Viking Therapeutics	$632,781	$313,250 â–²	98.0%	16,221	0.3%	Healthcare
GM General Motors	$630,052	$254,364 â–¼	-28.8%	8,174	0.3%	Consumer Discretionary
CBOE Cboe Global Markets	$612,256	$612,256 â–²	New Holding	2,523	0.3%	Finance
VST Vistra	$605,649	$821,862 â–¼	-57.6%	3,818	0.3%	Utilities
PSX Phillips 66	$593,196	$224,160 â–²	60.7%	3,509	0.3%	Energy
STELLAR BANCORP INC	$589,564	$589,564 â–²	New Holding	14,994	0.3%	COM
CBRL Cracker Barrel Old Country Store	$589,018	$589,018 â–²	New Holding	11,051	0.3%	Consumer Discretionary
BLACKROCK INC	$586,552	$586,552 â–²	New Holding	610	0.3%	COM
AZO AutoZone	$584,857	$278,047 â–²	90.6%	183	0.3%	Consumer Discretionary
AMP Ameriprise Financial	$579,414	$134,875 â–²	30.3%	1,263	0.3%	Finance
DVN Devon Energy	$571,497	$118,010 â–¼	-17.1%	13,831	0.3%	Energy
DRI Darden Restaurants	$566,940	$566,940 â–²	New Holding	2,752	0.3%	Consumer Discretionary
ACM AECOM	$566,776	$256,724 â–²	82.8%	8,120	0.3%	Industrials
IDXX IDEXX Laboratories	$565,397	$565,397 â–²	New Holding	1,074	0.3%	Healthcare
HWM Howmet Aerospace	$562,993	$562,993 â–²	New Holding	2,094	0.3%	Industrials
BANK OF NY MELLON CORP	$556,025	$556,025 â–²	New Holding	3,845	0.3%	COM
CMI Cummins	$549,172	$158,333 â–²	40.5%	770	0.3%	Industrials
SYM Symbotic	$548,480	$548,480 â–²	New Holding	12,202	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Oxford Asset Management LLP Top Holdings and 13F Report (2026)

About Oxford Asset Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Oxford Asset Management LLP Top Holdings and 13F Report (2026)

About Oxford Asset Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOxford Asset Management LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools