OXFORD ASSET MANAGEMENT LLP
366 holdingsFiling period: 2026-06-30Current AUM: $205.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | 109.9K | $17.4M | $16.9M | 8.26% | +12.7K | 2026-06-30 |
| 2 | TJX | TJX COS INC NEW | 18.8K | $2.8M | $2.3M | 1.14% | -- | 2026-06-30 |
| 3 | PG | PROCTER & GAMBLE CO | 19.4K | $2.8M | $2.8M | 1.39% | -- | 2026-06-30 |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | 8.4K | $2.8M | $2.6M | 1.27% | -- | 2026-06-30 |
| 5 | — | JANUS HENDERSON GROUP PLC | 50.8K | $2.6M | $2.6M | 1.29% | -- | 2026-06-30 |
| 6 | CPRX | CATALYST PHARMACEUTICALS INC | 70.2K | $2.2M | $2.2M | 1.08% | -- | 2026-06-30 |
| 7 | NUVL | NUVALENT INC | 17.7K | $2.2M | $2.2M | 1.07% | -- | 2026-06-30 |
| 8 | TMHC | TAYLOR MORRISON HOME CORP | 30.3K | $2.2M | $2.2M | 1.06% | -- | 2026-06-30 |
| 9 | PAYX | PAYCHEX INC | 21.7K | $2.1M | $2.6M | 1.25% | -- | 2026-06-30 |
| 10 | ADBE | ADOBE INC | 10.3K | $2.1M | $2.7M | 1.29% | -- | 2026-06-30 |
| 11 | CCRN | CROSS CTRY HEALTHCARE INC | 159.1K | $2.1M | $2.1M | 1.02% | -- | 2026-06-30 |
| 12 | BA | BOEING CO | 9.4K | $2.0M | $2.0M | 0.96% | -- | 2026-06-30 |
| 13 | CPRT | COPART INC | 72.1K | $2.0M | $2.2M | 1.09% | +48.3K | 2026-06-30 |
| 14 | TBRG | TRUBRIDGE INC | 76.9K | $2.0M | $2.0M | 0.98% | -- | 2026-06-30 |
| 15 | KMI | KINDER MORGAN INC DEL | 62.9K | $2.0M | $1.9M | 0.94% | +38.1K | 2026-06-30 |
| 16 | EXC | EXELON CORP | 42.6K | $2.0M | $1.8M | 0.88% | -- | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 1.6K | $1.9M | $1.5M | 0.74% | -6,839 | 2026-06-30 |
| 18 | NEE | NEXTERA ENERGY INC | 20.5K | $1.8M | $1.7M | 0.81% | -- | 2026-06-30 |
| 19 | INTU | INTUIT | 6.9K | $1.8M | $2.3M | 1.11% | -- | 2026-06-30 |
| 20 | DUK | DUKE ENERGY CORP NEW | 14.2K | $1.8M | $1.7M | 0.81% | -- | 2026-06-30 |
| 21 | SHW | SHERWIN WILLIAMS CO | 5.0K | $1.7M | $1.6M | 0.78% | -- | 2026-06-30 |
| 22 | NUE | NUCOR CORP | 7.3K | $1.6M | $1.9M | 0.92% | -- | 2026-06-30 |
| 23 | CP | CANADIAN PACIFIC KANSAS CITY | 18.4K | $1.6M | $1.6M | 0.80% | +13.3K | 2026-06-30 |
| 24 | ORCL | ORACLE CORP | 10.3K | $1.5M | $1.4M | 0.70% | +6.3K | 2026-06-30 |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | 5.1K | $1.5M | $1.5M | 0.72% | -- | 2026-06-30 |
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