OA

Oxford Asset Management LLP

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$232.2M

Reporting period: 2026-03-31 · Number of holdings: 442

OXFORD ASSET MANAGEMENT LLP disclosed 442 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $232.2M and a quarterly turnover rate of 192.5%.

Personality snowflake

Concentration
2.84
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
37.44
Diversification
100
Sizing Uniformity
85.35

Recent moves

  • Trim AM6

    　-$1.7M

  • Trim BVE

    　-$1.7M

  • Trim 628

    　-$1.6M

  • Trim SDA

    　-$1.6M

  • New buy XBI

  • New buy WIX

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XBISs Spdr S&p Biotech ETFETF-Tech5.35%+5.35%NEW
2WIXWix.com Ltd.Stock-Tech2.19%+2.19%NEW
3BSXBoston Scientific CORPStock-Healthcare1.60%+1.60%NEW
4SYYSysco CORPStock-Consumer Staples1.25%+1.25%NEW
5MUMicron Technology INCStock-Tech1.23%+1.23%NEW
6VNOMViper Energy Inc-cl AStock-Energy1.04%+1.04%NEW
7METAMeta Platforms Inc-class AStock-Comm Services1.03%+1.03%NEW
8EQTEqt CORPStock-Energy0.97%+0.97%NEW
9CVXChevron CORPStock-Energy0.92%+0.92%NEW
10DAWNGBXDay One Biopharmaceuticals IStock-Other0.92%+0.92%NEW
11GLDDGreat Lakes Dredge & Dock CoStock-Other0.89%+0.89%NEW
12AESAes CORPStock-Utilities0.89%+0.89%NEW
13430Terns Pharmaceuticals INCStock-Other0.89%+0.89%NEW
14OLPXOlaplex Holdings INCStock-Other0.86%+0.86%NEW
15CSCOCisco Systems INCStock-Tech0.85%+0.85%NEW
16SMSm Energy CoStock-Energy0.84%+0.84%NEW
17COFCapital One Financial CORPStock-Financials0.83%+0.83%NEW
18AIGAmerican International GroupStock-Financials0.76%+0.76%NEW
19WMBWilliams Cos INCStock-Energy0.76%+0.76%NEW
20BBarrick Mining CORPStock-Materials0.75%+0.75%NEW
21CCitigroup INCStock-Financials0.72%+0.72%NEW
22FISFidelity National Info ServStock-Tech0.68%+0.68%NEW
23UBERUber Technologies INCStock-Industrials0.62%+0.62%NEW
24VSTVistra CORPStock-Utilities0.58%+0.58%NEW
25HDHome Depot INCStock-Consumer Disc0.58%+0.58%NEW
26KGCKinross Gold CORPStock-Materials0.57%+0.57%NEW
27SMCISuper Micro Computer INCStock-Tech0.57%+0.57%NEW
28BOXBox INC - Class AStock-Tech0.54%+0.54%NEW
29NOGNorthern Oil And Gas INCStock-Energy0.53%+0.53%NEW
30CMCSAComcast Corp-class AStock-Comm Services0.52%+0.52%NEW
31GENGen Digital INCStock-Tech0.51%+0.51%NEW
32FTDRFrontdoor INCStock-Consumer Disc0.49%+0.49%NEW
33TPLTexas Pacific Land CORPStock-Energy0.48%+0.48%NEW
34VRTXVertex Pharmaceuticals INCStock-Healthcare0.48%+0.48%NEW
35VGVenture Global Inc-cl AStock-Energy0.47%+0.47%NEW
36ADMAAdma Biologics INCStock-Healthcare0.47%+0.47%NEW
37IAGIamgold CORPStock-Other0.47%+0.47%NEW
38IPInternational Paper CoStock-Consumer Disc0.45%+0.45%NEW
39PAASPan American Silver CORPStock-Materials0.45%+0.45%NEW
40SNOWSnowflake INCStock-Tech0.45%+0.45%NEW
41DGDollar General CORPStock-Consumer Staples0.45%+0.44%NEW
42DOCUDocusign INCStock-Tech0.44%——
43VVisa Inc-class A SharesStock-Financials0.44%——
44MCKMckesson CORPStock-Healthcare0.43%——
45NEMNewmont CORPStock-Materials0.43%——
46FDXFedex CORPStock-Industrials0.43%——
47LVSLas Vegas Sands CORPStock-Consumer Disc0.43%—+0.47%
48ARAntero Resources CORPStock-Energy0.42%—+75.00%
49CNCCentene CORPStock-Healthcare0.41%——
50PRPermian Resources Corp-cl AStock-Energy0.40%—+135.65%
1–50 of 442

Holding changes this quarter

Oxford Asset Management LLP's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Wix.com Ltd. (WIX); New buy: Boston Scientific CORP (BSX); New buy: Sysco CORP (SYY); New buy: Micron Technology INC (MU).

Position changes disclosed by Oxford Asset Management LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1628Semrush Holdings Inc-a-8.1%—Trim
2SDASealed Air CORP-8.1%—Trim
3BVEDiamond Hill Investment Grp-8.2%—Trim
4AM6Amicus Therapeutics INC-8.3%—Trim
5XBISs Spdr S&p Biotech ETF—NEWNew buy
6WIXWix.com Ltd.—NEWNew buy
7BSXBoston Scientific CORP—NEWNew buy
8SYYSysco CORP—NEWNew buy
9MUMicron Technology INC—NEWNew buy
10VNOMViper Energy Inc-cl A—NEWNew buy
11METAMeta Platforms Inc-class A—NEWNew buy
128QRConfluent Inc-class A—EXITSold out
13ALEXAlexander & Baldwin INC—EXITSold out
14EQTEqt CORP—NEWNew buy
15EB4Eventbrite Inc-class A—EXITSold out
16CVXChevron CORP—NEWNew buy
17DAWNGBXDay One Biopharmaceuticals I—NEWNew buy
18GLDDGreat Lakes Dredge & Dock Co—NEWNew buy
19AESAes CORP—NEWNew buy
20430Terns Pharmaceuticals INC—NEWNew buy
21OLPXOlaplex Holdings INC—NEWNew buy
22CSCOCisco Systems INC—NEWNew buy
23SMSm Energy Co—NEWNew buy
24COFCapital One Financial CORP—NEWNew buy
25AIGAmerican International Group—NEWNew buy
26WMBWilliams Cos INC—NEWNew buy
27BBarrick Mining CORP—NEWNew buy
28CCitigroup INC—NEWNew buy
29EXKExact Sciences CORP—EXITSold out
30FISFidelity National Info Serv—NEWNew buy
31FRGEForge Global Holdings INC—EXITSold out
32UBERUber Technologies INC—NEWNew buy
33VSTVistra CORP—NEWNew buy
34HDHome Depot INC—NEWNew buy
35KGCKinross Gold CORP—NEWNew buy
36SMCISuper Micro Computer INC—NEWNew buy
37BOXBox INC - Class A—NEWNew buy
38NOGNorthern Oil And Gas INC—NEWNew buy
39CMCSAComcast Corp-class A—NEWNew buy
40GENGen Digital INC—NEWNew buy
41FTDRFrontdoor INC—NEWNew buy
42TPLTexas Pacific Land CORP—NEWNew buy
43VRTXVertex Pharmaceuticals INC—NEWNew buy
44VGVenture Global Inc-cl A—NEWNew buy
45ADMAAdma Biologics INC—NEWNew buy
46IAGIamgold CORP—NEWNew buy
47IPInternational Paper Co—NEWNew buy
48PAASPan American Silver CORP—NEWNew buy
49SNOWSnowflake INC—NEWNew buy
50DGDollar General CORP—NEWNew buy

FAQ

What is Oxford Asset Management LLP and what type of investor is it?
Oxford Asset Management LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $232.2M, spread across 442 disclosed positions.
What are Oxford Asset Management LLP's largest equity positions?
Based on the latest 13F filing, Oxford Asset Management LLP's top holdings by market value are: 1. Ss Spdr S&p Biotech ETF (XBI) — $12.4M (5.3%) 2. Wix.com Ltd. (WIX) — $5.1M (2.2%) 3. Boston Scientific CORP (BSX) — $3.7M (1.6%) 4. Sysco CORP (SYY) — $2.9M (1.3%) 5. Micron Technology INC (MU) — $2.9M (1.2%)
What changes did Oxford Asset Management LLP make in its most recent portfolio filing?
In the latest reported quarter, Oxford Asset Management LLP made 50 notable position adjustments: 41 new positions were initiated, 0 existing holdings were added to, 4 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Wix.com Ltd. (WIX); New buy: Boston Scientific CORP (BSX); New buy: Sysco CORP (SYY); New buy: Micron Technology INC (MU)
What sectors does Oxford Asset Management LLP focus on?
Oxford Asset Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.6% • Energy: 14.6% • Consumer Discretionary: 12.9% • Health Care: 12.0% • Financials: 11.5% • Industrials: 8.2%