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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
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.36M |
| 2 |
WIX.com
WIX
|
+$4.73M |
| 3 |
Boston Scientific
BSX
|
+$4.35M |
| 4 |
Sysco
SYY
|
+$2.87M |
| 5 |
Capital One
COF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.87M |
| 2 |
Marvell Technology
MRVL
|
+$3.28M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$39.6B
| $319K | 0.14% |
2,797
-6,856
| -71% | -$870K |
|
227
Murphy Oil
MUR
$5.55B
| $318K | 0.14% |
+7,704
| New | +$261K |
|
228
Veralto
VLTO
$24.3B
| $315K | 0.14% |
+3,561
| New | +$338K |
|
229
Lam Research
LRCX
$316B
| $315K | 0.14% |
+1,472
| New | +$329K |
|
230
Southwest Airlines
LUV
$21.7B
| $314K | 0.14% |
+8,364
| New | +$378K |
|
231
Automatic Data Processing
ADP
$109B
| $314K | 0.14% |
+1,546
| New | +$354K |
|
232
Expeditors International
EXPD
$22.3B
| $314K | 0.14% |
+2,192
| New | +$333K |
|
233
Immunovant
IMVT
$7.93B
| $309K | 0.13% |
+12,456
| New | +$322K |
|
234
Hershey
HSY
$37.3B
| $309K | 0.13% |
+1,486
| New | +$313K |
|
235
Hilton Grand Vacations
HGV
$4.04B
| $307K | 0.13% |
+7,854
| New | +$352K |
|
236
Tenet Healthcare
THC
$22.2B
| $307K | 0.13% |
+1,628
| New | +$343K |
|
237
Warner Music
WMG
$15.2B
| $307K | 0.13% |
12,006
-12,615
| -51% | -$358K |
|
238
Tetra Tech
TTEK
$8.77B
| $306K | 0.13% |
+10,161
| New | +$359K |
|
239
OR Royalties Inc
OR
$5.53B
| $305K | 0.13% |
8,029
-18,948
| -70% | -$778K |
|
240
Barclays
BCS
$87.8B
| $303K | 0.13% |
+14,298
| New | +$349K |
|
241
Marriott International
MAR
$100B
| $303K | 0.13% |
+925
| New | +$304K |
|
242
Bright Horizons
BFAM
$4.35B
| $302K | 0.13% |
3,673
-102
| -3% | -$8.59K |
|
243
PennantPark Floating Rate Capital
PFLT
$698M
| $299K | 0.13% |
37,243
-8,139
| -18% | -$71.5K |
|
244
Century Aluminum
CENX
$4.22B
| $298K | 0.13% |
5,079
-4,536
| -47% | -$227K |
|
245
HEICO Corp Class A
HEI.A
$36B
| $295K | 0.13% |
+1,399
| New | +$344K |
|
246
Baker Hughes
BKR
$58.3B
| $295K | 0.13% |
4,837
-2,950
| -38% | -$171K |
|
247
Cummins
CMI
$83.6B
| $295K | 0.13% |
+548
| New | +$310K |
|
248
Enviri
NVRI
$624M
| $294K | 0.13% |
+14,961
| New | +$278K |
|
249
XP
XP
$8.43B
| $293K | 0.13% |
+15,370
| New | +$297K |
|
250
Western Digital
WDC
$159B
| $292K | 0.13% |
+1,081
| New | +$282K |
|
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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.