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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
PLTR icon
226
Palantir
PLTR
$456B
$283K 0.14%
2,427
-1,703
-41% -$232K
OXY icon
227
Occidental Petroleum
OXY
$56.8B
$282K 0.14%
5,800
+2,204
+61% +$125K
FHN icon
228
First Horizon
FHN
$11.1B
$281K 0.14%
10,949
-19,628
-64% -$479K
LNC icon
229
Lincoln National
LNC
$7.98B
$278K 0.14%
+7,862
New +$283K
HUBB icon
230
Hubbell
HUBB
$24.7B
$276K 0.14%
+527
New +$266K
LRCX icon
231
Lam Research
LRCX
$394B
$275K 0.14%
634
-838
-57% -$254K
SGML icon
232
Sigma Lithium
SGML
$1.08B
$274K 0.13%
+21,669
New +$364K
IAG icon
233
IAMGOLD
IAG
$11.2B
$274K 0.13%
17,292
-40,615
-70% -$710K
EXLS icon
234
EXL Service
EXLS
$5.27B
$273K 0.13%
10,576
-829
-7% -$24.4K
DAKT icon
235
Daktronics
DAKT
$819M
$273K 0.13%
+13,981
New +$277K
SDRL icon
236
Seadrill
SDRL
$2.85B
$273K 0.13%
+7,221
New +$336K
TTMI icon
237
TTM Technologies
TTMI
$13.6B
$272K 0.13%
+1,452
New +$234K
BHVN icon
238
Biohaven
BHVN
$1.96B
$266K 0.13%
17,871
-12,674
-41% -$136K
ALLT icon
239
Allot
ALLT
$428M
$265K 0.13%
+29,948
New +$223K
SPGI icon
240
S&P Global
SPGI
$119B
$264K 0.13%
+649
New +$274K
CPAY icon
241
Corpay
CPAY
$26.1B
$261K 0.13%
+783
New +$260K
MWA icon
242
Mueller Water Products
MWA
$3.38B
$260K 0.13%
+10,073
New +$270K
RL icon
243
Ralph Lauren
RL
$21.3B
$260K 0.13%
+647
New +$241K
ES icon
244
Eversource Energy
ES
$24B
$258K 0.13%
+3,576
New +$248K
KNX icon
245
Knight Transportation
KNX
$10.4B
$258K 0.13%
+3,317
New +$230K
NVDA icon
246
NVIDIA
NVDA
$5.43T
$258K 0.13%
+1,290
New +$265K
CLS icon
247
Celestica
CLS
$46.1B
$256K 0.13%
+702
New +$263K
CENX icon
248
Century Aluminum
CENX
$3.8B
$254K 0.13%
5,529
+450
+9% +$27.1K
CE icon
249
Celanese
CE
$5.17B
$253K 0.12%
+5,493
New +$318K
CNOB icon
250
Center Bancorp
CNOB
$1.56B
$252K 0.12%
+7,525
New +$226K
8 9
10
11 12

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.