We are live on ! Find out more
OAM

Oxford Asset Management Portfolio holdings

AUM $203M
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
Cap. Flow
-$51.6M
Cap. Flow %
-25.37%
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
HLT icon
Hilton Worldwide
HLT
+$2.77M
4
ADBE icon
Adobe
ADBE
+$2.44M
5
INTU icon
Intuit
INTU
+$2.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.13M
2
WIX icon
WIX.com
WIX
+$5.09M
3
SYY icon
Sysco
SYY
+$2.9M
4
BSX icon
Boston Scientific
BSX
+$2.7M
5
EQT icon
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 11.09%
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
$17.4M 8.55%
109,917
+12,651
+13% +$1.71M
TJX icon
2
TJX Companies
TJX
$143B
$2.85M 1.4%
+18,801
New +$2.97M
PG icon
3
Procter & Gamble
PG
$340B
$2.84M 1.4%
+19,367
New +$2.82M
HLT icon
4
Hilton Worldwide
HLT
$70.7B
$2.79M 1.37%
+8,433
New +$2.77M
JHG
5
DELISTED
Janus Henderson
JHG
$2.64M 1.3%
50,810
+36,713
+260% +$1.9M
CPRX
6
DELISTED
Catalyst Pharmaceutical
CPRX
$2.21M 1.09%
+70,212
New +$2.07M
NUVL
7
DELISTED
Nuvalent
NUVL
$2.19M 1.08%
+17,735
New +$1.91M
TMHC
8
DELISTED
Taylor Morrison
TMHC
$2.18M 1.07%
+30,333
New +$1.93M
PAYX icon
9
Paychex
PAYX
$36.1B
$2.13M 1.05%
+21,680
New +$2.05M
ADBE icon
10
Adobe
ADBE
$93.6B
$2.11M 1.04%
+10,286
New +$2.44M
CCRN
11
DELISTED
Cross Country Healthcare
CCRN
$2.1M 1.03%
+159,066
New +$1.88M
BA icon
12
Boeing
BA
$157B
$2.04M 1%
+9,403
New +$2.09M
CPRT icon
13
Copart
CPRT
$25.5B
$2.03M 1%
72,054
+48,254
+203% +$1.56M
TBRG
14
DELISTED
TruBridge
TBRG
$2.01M 0.99%
+76,873
New +$1.88M
KMI icon
15
Kinder Morgan
KMI
$68.5B
$2.01M 0.99%
62,871
+38,081
+154% +$1.23M
EXC icon
16
Exelon
EXC
$41.6B
$1.98M 0.98%
+42,573
New +$1.97M
MU icon
17
Micron Technology
MU
$1.22T
$1.89M 0.93%
1,638
-6,839
-81% -$5.13M
NEE icon
18
NextEra Energy
NEE
$159B
$1.8M 0.89%
+20,513
New +$1.86M
INTU icon
19
Intuit
INTU
$73.7B
$1.8M 0.89%
+6,896
New +$2.4M
DUK icon
20
Duke Energy
DUK
$88.4B
$1.79M 0.88%
+14,171
New +$1.79M
SHW icon
21
Sherwin-Williams
SHW
$79.9B
$1.71M 0.84%
+4,958
New +$1.58M
NUE icon
22
Nucor
NUE
$56.1B
$1.62M 0.8%
+7,293
New +$1.65M
CP icon
23
Canadian Pacific Kansas City
CP
$76.4B
$1.59M 0.78%
18,393
+13,258
+258% +$1.14M
ORCL icon
24
Oracle
ORCL
$415B
$1.51M 0.74%
10,278
+6,255
+155% +$1.13M
APD icon
25
Air Products & Chemicals
APD
$62.7B
$1.49M 0.73%
+5,094
New +$1.48M
1
2 3 4 5

Similar funds

CNWM
Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

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.