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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$41.6M
Cap. Flow
-$30.3M
Cap. Flow %
-13.06%
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
Closed
326

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.36M
2
WIX icon
WIX.com
WIX
+$4.73M
3
BSX icon
Boston Scientific
BSX
+$4.35M
4
SYY icon
Sysco
SYY
+$2.87M
5
COF icon
Capital One
COF
+$2.21M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.87M
2
MRVL icon
Marvell Technology
MRVL
+$3.28M
3
BA icon
Boeing
BA
+$3.21M
4
CFLT
Confluent
CFLT
+$2.38M
5
ALEX
Alexander & Baldwin
ALEX
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 13.77%
3 Energy 12.17%
4 Financials 11.02%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.4M 5.35%
97,266
+42,960
+79% +$5.36M
WIX icon
2
WIX.com
WIX
$2.79B
$5.09M 2.19%
+56,542
New +$4.73M
BSX icon
3
Boston Scientific
BSX
$74.2B
$3.72M 1.6%
59,288
+54,399
+1,113% +$4.35M
SYY icon
4
Sysco
SYY
$40.3B
$2.9M 1.25%
40,695
+34,667
+575% +$2.87M
MU icon
5
Micron Technology
MU
$981B
$2.86M 1.23%
8,477
-1,180
-12% -$462K
VNOM icon
6
Viper Energy
VNOM
$15.4B
$2.42M 1.04%
+51,405
New +$2.2M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$2.39M 1.03%
4,185
+2,793
+201% +$1.79M
EQT icon
8
EQT Corp
EQT
$34B
$2.26M 0.97%
+35,552
New +$2.08M
CVX icon
9
Chevron
CVX
$386B
$2.14M 0.92%
+10,342
New +$1.89M
DAWN
10
DELISTED
Day One Biopharmaceuticals
DAWN
$2.14M 0.92%
+99,747
New +$1.41M
GLDD
11
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.07M 0.89%
+121,883
New +$1.94M
AES icon
12
AES
AES
$10.5B
$2.07M 0.89%
146,607
+132,500
+939% +$1.97M
TERN
13
DELISTED
Terns Pharmaceuticals
TERN
$2.06M 0.89%
+39,090
New +$1.61M
OLPX
14
DELISTED
Olaplex Holdings
OLPX
$1.99M 0.86%
+978,392
New +$1.5M
CSCO icon
15
Cisco
CSCO
$475B
$1.97M 0.85%
25,362
+16,308
+180% +$1.28M
SM icon
16
SM Energy
SM
$7.73B
$1.96M 0.84%
62,836
+50,268
+400% +$1.15M
COF icon
17
Capital One
COF
$134B
$1.92M 0.83%
+10,543
New +$2.21M
AIG icon
18
American International
AIG
$40.4B
$1.77M 0.76%
+23,533
New +$1.8M
WMB icon
19
Williams Companies
WMB
$88.4B
$1.76M 0.76%
24,140
+2,955
+14% +$205K
B
20
Barrick Mining
B
$67.2B
$1.73M 0.75%
+42,441
New +$1.96M
C icon
21
Citigroup
C
$228B
$1.66M 0.72%
14,673
-233
-2% -$26.5K
FIS icon
22
Fidelity National Information Services
FIS
$22.1B
$1.59M 0.68%
33,884
+29,244
+630% +$1.57M
UBER icon
23
Uber
UBER
$160B
$1.45M 0.62%
20,089
-374
-2% -$28.8K
VST icon
24
Vistra
VST
$48.6B
$1.35M 0.58%
8,999
+7,758
+625% +$1.26M
HD icon
25
Home Depot
HD
$353B
$1.35M 0.58%
+4,096
New +$1.49M
1
2 3 4 5

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Oxford Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Asset Management held 768 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oxford Asset Management withdrew a net $30.3M in Q1 2026, closing 326 positions and reducing 87 holdings. Its most notable exit was Netflix, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Oxford Asset Management opened a new position in WIX.com worth $5.09M.

  • Oxford Asset Management's largest Q1 2026 buy was WIX.com: 56,542 shares worth $5.09M.
  • Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q1 2026, an estimated $5.36M increase.
  • Oxford Asset Management's biggest Q1 2026 reduction was EOG Resources, cutting an estimated $2.03M.
  • Oxford Asset Management fully exited Netflix in Q1 2026, selling an estimated $3.87M.
  • Oxford Asset Management's ten largest holdings make up 17% of its $232M portfolio in Q1 2026.
  • Oxford Asset Management opened 293 new positions and closed 326 in Q1 2026.
  • Oxford Asset Management's portfolio value fell 15% quarter-over-quarter to $232M.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.