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Oxford Asset Management Portfolio holdings
AUM
$203M
Turnover
81.41%
1-Year Est. Return
34.78%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.5M
(-18%)
Cap. Flow
-$51.6M
Cap. Flow % of AUM
Cap. Flow %
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.97M |
| 2 |
Procter & Gamble
PG
|
+$2.82M |
| 3 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$2.77M |
| 4 |
Adobe
ADBE
|
+$2.44M |
| 5 |
Intuit
INTU
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.13M |
| 2 |
WIX.com
WIX
|
+$5.09M |
| 3 |
Sysco
SYY
|
+$2.9M |
| 4 |
Boston Scientific
BSX
|
+$2.7M |
| 5 |
EQT Corp
EQT
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $17.4M | 8.55% |
109,917
+12,651
| +13% | +$1.71M |
2024 Q2
8 quarters
|
|
|
2
TJX Companies
TJX
$152B
| $2.85M | 1.4% |
+18,801
| New | +$2.97M |
2026 Q2
0 quarters
|
|
|
3
Procter & Gamble
PG
$390B
| $2.84M | 1.4% |
+19,367
| New | +$2.82M |
2026 Q2
0 quarters
|
|
|
4
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $2.79M | 1.37% |
+8,433
| New | +$2.77M |
2026 Q2
0 quarters
|
|
5
DELISTED
Janus Henderson
JHG
| $2.64M | 1.3% |
50,810
+36,713
| +260% | +$1.9M |
2025 Q4
2 quarters
|
|
6
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.21M | 1.09% |
+70,212
| New | +$2.07M |
2026 Q2
0 quarters
|
|
7
DELISTED
Nuvalent
NUVL
| $2.19M | 1.08% |
+17,735
| New | +$1.91M |
2026 Q2
0 quarters
|
|
8
DELISTED
Taylor Morrison
TMHC
| $2.18M | 1.07% |
+30,333
| New | +$1.93M |
2026 Q2
0 quarters
|
|
9
Paychex
PAYX
$40.9B
| $2.13M | 1.05% |
+21,680
| New | +$2.05M |
2026 Q2
0 quarters
|
|
|
10
Adobe
ADBE
$92.4B
| $2.11M | 1.04% |
+10,286
| New | +$2.44M |
2026 Q2
0 quarters
|
|
11
DELISTED
Cross Country Healthcare
CCRN
| $2.1M | 1.03% |
+159,066
| New | +$1.88M |
2026 Q2
0 quarters
|
|
12
Boeing
BA
$137B
| $2.04M | 1% |
+9,403
| New | +$2.09M |
2026 Q2
0 quarters
|
|
13
Copart
CPRT
$30.1B
| $2.03M | 1% |
72,054
+48,254
| +203% | +$1.56M |
2026 Q1
1 quarter
|
|
14
DELISTED
TruBridge
TBRG
| $2.01M | 0.99% |
+76,873
| New | +$1.88M |
2026 Q2
0 quarters
|
|
15
Kinder Morgan
KMI
$68.1B
| $2.01M | 0.99% |
62,871
+38,081
| +154% | +$1.23M |
2026 Q1
1 quarter
|
|
16
Exelon
EXC
$47.2B
| $1.98M | 0.98% |
+42,573
| New | +$1.97M |
2026 Q2
0 quarters
|
|
|
17
Micron Technology
MU
$830B
| $1.89M | 0.93% |
1,638
-6,839
| -81% | -$5.13M |
2025 Q1
5 quarters
|
|
18
NextEra Energy
NEE
$182B
| $1.8M | 0.89% |
+20,513
| New | +$1.86M |
2026 Q2
0 quarters
|
|
|
19
Intuit
INTU
$90.4B
| $1.8M | 0.89% |
+6,896
| New | +$2.4M |
2026 Q2
0 quarters
|
|
20
Duke Energy
DUK
$100B
| $1.79M | 0.88% |
+14,171
| New | +$1.79M |
2026 Q2
0 quarters
|
|
21
Sherwin-Williams
SHW
$86.5B
| $1.71M | 0.84% |
+4,958
| New | +$1.58M |
2026 Q2
0 quarters
|
|
22
Nucor
NUE
$56.5B
| $1.62M | 0.8% |
+7,293
| New | +$1.65M |
2026 Q2
0 quarters
|
|
23
Canadian Pacific Kansas City
CP
$81.8B
| $1.59M | 0.78% |
18,393
+13,258
| +258% | +$1.14M |
2025 Q1
5 quarters
|
|
24
Oracle
ORCL
$373B
| $1.51M | 0.74% |
10,278
+6,255
| +155% | +$1.13M |
2026 Q1
1 quarter
|
|
25
Air Products & Chemicals
APD
$69.3B
| $1.49M | 0.73% |
+5,094
| New | +$1.48M |
2026 Q2
0 quarters
|
|
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Oxford Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Oxford Asset Management held 694 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $51.6M in Q2 2026, closing 330 positions and reducing 77 holdings. Its most notable exit was WIX.com, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Oxford Asset Management opened a new position in TJX Companies worth $2.85M.
- Oxford Asset Management's largest Q2 2026 buy was TJX Companies: 18,801 shares worth $2.85M.
- Oxford Asset Management added most to Janus Henderson in Q2 2026, an estimated $1.9M increase.
- Oxford Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.13M.
- Oxford Asset Management fully exited WIX.com in Q2 2026, selling an estimated $5.09M.
- Oxford Asset Management's ten largest holdings make up 19% of its $203M portfolio in Q2 2026.
- Oxford Asset Management opened 235 new positions and closed 330 in Q2 2026.
- Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $203M.
Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.