Holdings of OXFORD ASSET MANAGEMENT LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 387 in 8 countries
- Top ten
- 17.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 6.8 %
- Financials 5.7 %
- Health care 5.5 %
- Energy 5.4 %
- Consumer discretionary 5.4 %
- Industrials 4.2 %
- Consumer staples 2.3 %
- Communication 2.3 %
- Utilities 1.4 %
- Materials 1.3 %
- Unattributed 59.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Mexico 0.2 %
- South Africa 0.2 %
- Japan 0.2 %
- Brazil 0.2 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 379 | 204.9M $ | 98.81 % |
| 2 | Mexico | 1 | 414.4K $ | 0.20 % |
| 3 | South Africa | 2 | 403.5K $ | 0.19 % |
| 4 | Japan | 1 | 381.9K $ | 0.18 % |
| 5 | Brazil | 1 | 366.2K $ | 0.18 % |
| 6 | Cayman Islands | 1 | 319.9K $ | 0.15 % |
| 7 | United Kingdom | 1 | 302.5K $ | 0.15 % |
| 8 | Canada | 1 | 288K $ | 0.14 % |
Cite this page
Titelia. "Holdings of OXFORD ASSET MANAGEMENT LLP". https://titelia.com/en/funds/US13F1438284