OXFORD ASSET MANAGEMENT
  • OXFORD ASSET MANAGEMENT
  • THE OXFORD ASSET MANAGEMENTCOMPANY LIMITED
  • OXFORD ASSET MANAGEMENT LLP

Adviser Profile

As of Date 12/19/2019
Registration status Registration Changed to OXFORD ASSET MANAGEMENT LLP
ADV Location OXFORD, United Kingdom
AUM* 7,139,500,000
of that, discretionary 7,139,500,000
Number of Employees 80
of those in investment advisory functions 54
Private Fund GAV* 0
Avg Account Size 7,139,500,000
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

13B 11B 9B 7B 6B 4B 2B
2015 2016 2017 2018 2019
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78464A870 Stock NameSPDR SERIES TRUST $ Position$17,394,365 % Position9.00% $ Change40.00% # Change13.00%
Stck Ticker717081103 Stock NamePFIZER INC $ Position$1,016,898 % Position1.00% $ Change # Change
Stck Ticker860630102 Stock NameSTIFEL FINL CORP $ Position$1,048,085 % Position1.00% $ Change # Change
Stck Ticker87724P106 Stock NameTAYLOR MORRISON HOME CORP $ Position$2,176,089 % Position1.00% $ Change # Change
Stck Ticker68373J104 Stock NameOPEN LENDING CORP $ Position$1,472,361 % Position1.00% $ Change # Change
Stck Ticker68389X105 Stock NameORACLE CORP $ Position$1,506,241 % Position1.00% $ Change155.00% # Change155.00%
Stck Ticker704326107 Stock NamePAYCHEX INC $ Position$2,131,794 % Position1.00% $ Change # Change
Stck Ticker824348106 Stock NameSHERWIN WILLIAMS CO $ Position$1,707,139 % Position1.00% $ Change # Change
Stck TickerG4474Y214 Stock NameJANUS HENDERSON GROUP PLC $ Position$2,639,580 % Position1.00% $ Change265.00% # Change260.00%
Stck Ticker65339F101 Stock NameNEXTERA ENERGY INC $ Position$1,800,426 % Position1.00% $ Change # Change