Titelia

Holdings of OXFORD ASSET MANAGEMENT LLP

387 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17 % of the equity sleeve

Sector breakdown

  • Technology 6.5 %
  • Financials 5.7 %
  • Consumer discretionary 5.4 %
  • Energy 5.4 %
  • Health care 5.3 %
  • Industrials 4.5 %
  • Communication 2.3 %
  • Consumer staples 2.1 %
  • Materials 1.6 %
  • Utilities 1.4 %
  • Unattributed 59.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • MX 0.2 %
  • ZA 0.2 %
  • JP 0.2 %
  • BR 0.2 %
  • KY 0.2 %
  • GB 0.1 %
  • CA 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US379204.9M $98.81 %
2MX1414.4K $0.20 %
3ZA2403.5K $0.19 %
4JP1381.9K $0.18 %
5BR1366.2K $0.18 %
6KY1319.9K $0.15 %
7GB1302.5K $0.15 %
8CA1288K $0.14 %

Positions

RankCompanySharesValueWeight
201RTX Corp 1,676323.3K $
202Viatris Inc 23,928323.3K $
203Cardinal Health, Inc. 1,518320.8K $
204PDD Holdings Inc 3,131319.9K $
205Agilent Technologies Inc 2,797318.8K $
206Murphy Oil Corp 7,704317.8K $
207Veralto Corp 3,561314.9K $
208Lam Research Corp 1,472314.5K $
209Southwest Airlines Co 8,364314.2K $
210Automatic Data Processing Inc 1,546314.1K $
211Expeditors International of Washington Inc 2,192314K $
212Immunovant Inc 12,456309.4K $
213Hershey Co/The 1,486308.9K $
214Hilton Grand Vacations Inc 7,854307.2K $
215Tenet Healthcare Corp 1,628307.2K $
216Warner Music Group Corp 12,006306.6K $
217Tetra Tech Inc 10,161306K $
218Barclays PLC 14,298302.5K $
219Marriott International Inc/MD 925302.5K $
220Bright Horizons Family Solutions Inc 3,673301.7K $
221PennantPark Floating Rate Capi 37,243299.4K $
222Century Aluminum Co 5,079298.1K $
223HEICO Corp 1,399295.3K $
224Baker Hughes Co 4,837295.3K $
225Cummins Inc 548294.8K $
226Enviri Corp 14,961293.5K $
227Western Digital Corp 1,081292.4K $
228Kanzhun Ltd 21,646289.8K $
229Gran Tierra Energy Inc 32,107288K $
230Ryerson Holding Corp 12,806287.9K $
231QUALCOMM Inc 2,231287.3K $
232Microsoft Corp 775286.9K $
233OPENLANE Inc 9,816286.1K $
234MongoDB Inc 1,167285.6K $
235State Street Corp 2,249284.6K $
236Iovance Biotherapeutics Inc 80,776283.5K $
237Broadcom Inc 896277.3K $
238Ulta Beauty Inc 529276.5K $
239BGC Group Inc 28,267276.5K $
240Bruker Corp 7,632275.7K $
241PENNANTPARK INVESTMENT CORPORATION 61,062274.2K $
242Colgate-Palmolive Co 3,201272.8K $
243Silgan Holdings Inc 7,022272.5K $
244Erasca Inc 16,752271K $
245Oaktree Specialty Lending Corp 23,845269.4K $
246Viking Therapeutics Inc 8,191266.5K $
247Mettler-Toledo International Inc 210264.9K $
248Whirlpool Corp 4,910264.7K $
249Caterpillar Inc 373264.3K $
250NCR Voyix Corp 41,716264.1K $
251Hormel Foods Corp 11,553261.7K $
252Unum Group 3,567260.5K $
253Fluence Energy Inc 18,876259.7K $
254Loews Corp 2,429259.3K $
255Liquidia Corp 6,842258.2K $
256Tencent Music Entertainment Group 27,709257.1K $
257Peloton Interactive Inc 59,851256.8K $
258Arista Networks Inc 2,085256K $
259Apogee Enterprises Inc 7,607255.1K $
260Everpure Inc 4,264251.7K $
261Guardant Health Inc 2,720251.2K $
262Hancock Whitney Corp 3,949251.1K $
263First Watch Restaurant Group Inc 23,812249.6K $
264Floor & Decor Holdings Inc 4,912249.5K $
265West Pharmaceutical Services Inc 991248.4K $
266W&T Offshore Inc 72,452247.1K $
267OptimizeRx Corp 39,024245.1K $
268Intellicheck Inc 34,864243.7K $
269United Security Bancshares/Fresno CA 23,131243.1K $
270Itron Inc 2,698241.8K $
271Rimini Street Inc 73,695241.7K $
272DoubleVerify Holdings Inc 25,150238.9K $
273Verizon Communications Inc 4,715236.7K $
274East West Bancorp Inc 2,202235.1K $
275Newmark Group Inc 15,665234.8K $
276Northwest Natural Holding Co 4,411234.8K $
277Occidental Petroleum Corp 3,596233.7K $
278American Eagle Outfitters Inc 13,955233K $
279EOG Resources Inc 1,612233K $
280Energizer Holdings Inc 14,096231.5K $
281Atmus Filtration Technologies Inc 4,031228.8K $
282Sibanye Stillwater Ltd 18,388226.5K $
283HEICO Corp 822225.4K $
284DR Horton Inc 1,640225K $
285Bristol-Myers Squibb Co 3,707224.8K $
286Relay Therapeutics Inc 22,521224.1K $
287Archrock Inc 6,434223.9K $
288WaFd Inc 7,118223.5K $
289MetLife Inc 3,153223K $
290Thor Industries Inc 2,759220.4K $
291Recursion Pharmaceuticals Inc 71,753220.3K $
292Amgen Inc 621218.5K $
293TransUnion 3,137217K $
294Flowers Foods Inc 26,246213.9K $
295Parsons Corp 3,945213.7K $
296Tenable Holdings Inc 12,594213K $
297Sandisk Corp/DE 335212.8K $
298United Airlines Holdings Inc 2,298211.6K $
299PTC Inc 1,481211K $
300General Dynamics Corp 609209K $