FCHI8,141.92-0.19%

GDAXI24,083.53-0.19%

DJI49,173.71-0.12%

XLE57.000.23%

STOXX50E5,860.32-0.39%

XLF51.760.66%

FTSE10,321.09-0.56%

IXIC24,860.380.10%

RUT2,786.57-0.02%

GSPC7,172.700.11%

Temp30.1°C

UV12.4

Feels35.1°C

Humidity62%

Wind13 km/h

Air QualityAQI 1

Cloud Cover25%

Rain0%

Sunrise06:00 AM

Sunset06:47 PM

Time1:39 PM

27 April 2026

Markets 13F Insiders Press Releases Companies People Real Estate Yacht AI Agents + MCP Business Economy Markets & Finance Technology

Institutional Manager · CIK 0001438284

OXFORD ASSET MANAGEMENT LLP

OXFORD, X0 · File #028-13149

Latest AUM

$245.8M

Positions

453

Top-10 Concentration

100.0%

Filings

20

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR SERIES TRUST	78464A870	-70,283	-$8.6M	+$2.7M
REDUCE	FREEPORT-MCMORAN INC	FCX	-121,062	-$6.1M	+$1.5M
NEW	NETFLIX INC	NFLX	+41,270	+$3.9M	$0
EXITED	GENERAL MLS INC	370334104	-69,403	-$3.5M	$0
EXITED	FORD MTR CO	345370860	-287,540	-$3.4M	$0
EXITED	COMCAST CORP NEW	20030N101	-106,691	-$3.4M	$0
NEW	MARVELL TECHNOLOGY INC	MRVL	+38,630	+$3.3M	$0
EXITED	NIKE INC	654106103	-43,165	-$3.0M	$0
EXITED	AMAZON COM INC	023135106	-12,680	-$2.8M	$0
EXITED	PFIZER INC	717081103	-96,156	-$2.5M	$0

Sector Allocation

12.3%$30.3M

12.2%$30.0M

10.7%$26.3M

Consumer Discretionary

8.9%$21.9M

5.9%$14.5M

5.6%$13.7M

4.4%$10.9M

Consumer Staples

3.7%$9.1M

Communication Services

3.4%$8.5M

0.7%$1.8M

0.3%$643,861

Filing History

Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20252 pos · $1.3M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20253 pos · $1.8M
Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025453 pos · $245.8M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 202523 pos · $20.9M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20256 pos · $5.6M
Feb 17, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20253 pos · $1.7M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $492,685
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20259 pos · $8.1M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025400 pos · $272.8M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 202515 pos · $19.4M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025485 pos · $276.5M
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20256 pos · $2.3M
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 202511 pos · $3.9M
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 202519 pos · $11.2M
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20253 pos · $895,823
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20251 pos · $285,742
May 15, 202513F HOLDINGS REPORT (Amended)Q/E Mar 202529 pos · $27.3M
May 15, 202513F HOLDINGS REPORT (Amended)Q/E Mar 202510 pos · $2.9M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025440 pos · $197.5M
May 15, 202513F HOLDINGS REPORT (Amended)Q/E Mar 20255 pos · $3.2M

Top 2 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	KELLANOVA	BEKE	7,900	$639,663	50.05%
2	ALLETE INC	018522300	9,853	$638,474	49.95%