Oxford, OHCIK 15996234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
111 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 331.0K | $39.78M | 11.7% | −17.7K | Reduced |
| 2 | Ishares Tr | 474.8K | $31.33M | 9.2% | +3.0K | Added |
| 3 | Ishares Tr | 345.1K | $30.87M | 9.0% | +2.3K | Added |
| 4 | Procter And Gamble Co |
| 106.2K |
| $15.22M |
| 4.5% |
| −710 |
| Reduced |
| 5 | Ishares Tr | 141.2K | $10.94M | 3.2% | +4.3K | Added |
| 6 | Ishares Tr | 13.7K | $9.40M | 2.8% | +132 | Added |
| 7 | Apple Inc | 34.5K | $9.38M | 2.7% | −933 | Reduced |
| 8 | Kla Corp | 6.6K | $7.98M | 2.3% | −83 | Reduced |
| 9 | Jpmorgan Chase & Co. | 23.3K | $7.51M | 2.2% | −660 | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 10.8K | $7.39M | 2.2% | +228 | Added |
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