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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookdale Senior Living
BKD
$3.4B
| $447K | 0.15% |
64,215
+15,128
| +31% | +$98.4K |
|
227
Universal Corp
UVV
$1.27B
| $444K | 0.15% |
+7,624
| New | +$439K |
|
228
Paycom
PAYC
$9.69B
| $443K | 0.15% |
+1,916
| New | +$454K |
|
229
HubSpot
HUBS
$10.5B
| $441K | 0.15% |
+792
| New | +$464K |
|
|
SEM
230
DELISTED
Select Medical
SEM
| $440K | 0.15% |
28,992
+4,544
| +19% | +$70.9K |
|
231
HP
HPQ
$27.5B
| $439K | 0.15% |
+17,949
| New | +$457K |
|
232
CBRE Group
CBRE
$42.9B
| $439K | 0.15% |
+3,130
| New | +$396K |
|
|
CPRX
233
DELISTED
Catalyst Pharmaceutical
CPRX
| $438K | 0.15% |
+20,201
| New | +$477K |
|
234
Oceaneering
OII
$4.77B
| $433K | 0.14% |
+20,896
| New | +$403K |
|
235
Mercer International
MERC
$39.8M
| $433K | 0.14% |
123,646
+80,336
| +185% | +$332K |
|
236
Workday
WDAY
$44.4B
| $433K | 0.14% |
+1,803
| New | +$439K |
|
237
CrowdStrike
CRWD
$218B
| $428K | 0.14% |
+3,364
| New | +$365K |
|
238
Colgate-Palmolive
CL
$74.4B
| $428K | 0.14% |
4,704
+509
| +12% | +$46.5K |
|
239
Astera Labs
ALAB
$58B
| $426K | 0.14% |
+4,713
| New | +$372K |
|
240
Cognex
CGNX
$11.3B
| $426K | 0.14% |
+13,415
| New | +$384K |
|
241
Sable Offshore Corp
SOC
$911M
| $421K | 0.14% |
+19,171
| New | +$446K |
|
242
American States Water
AWR
$3.46B
| $421K | 0.14% |
+5,486
| New | +$431K |
|
243
V2X
VVX
$2.65B
| $417K | 0.14% |
+8,583
| New | +$408K |
|
|
ITOS
244
DELISTED
iTeos Therapeutics
ITOS
| $416K | 0.14% |
41,771
+21,882
| +110% | +$176K |
|
245
Onto Innovation
ONTO
$15.3B
| $416K | 0.14% |
+4,122
| New | +$440K |
|
246
Hexcel
HXL
$7.82B
| $416K | 0.14% |
+7,363
| New | +$389K |
|
|
KLC
247
KinderCare Learning Companies
KLC
$612M
| $414K | 0.14% |
+40,997
| New | +$474K |
|
248
Diamondback Energy
FANG
$52.7B
| $413K | 0.14% |
3,006
+1,339
| +80% | +$186K |
|
249
Corebridge Financial
CRBG
$15B
| $411K | 0.14% |
+11,584
| New | +$360K |
|
250
ON Semiconductor
ON
$31.6B
| $410K | 0.14% |
+7,816
| New | +$340K |
|
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Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.