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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
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
Cap. Flow
-$8.83M
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.15M
2
CMCSA icon
Comcast
CMCSA
+$3.58M
3
GIS icon
General Mills
GIS
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.08M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
ACN icon
Accenture
ACN
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 13.7%
3 Consumer Discretionary 12.23%
4 Financials 11.94%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$18.9B
$473K 0.16%
+47,745
New +$465K
PACS icon
227
PACS Group
PACS
$7.67B
$467K 0.16%
+34,012
New +$399K
CHWY icon
228
Chewy
CHWY
$9.63B
$466K 0.15%
+11,517
New +$444K
MXL icon
229
MaxLinear
MXL
$6.8B
$464K 0.15%
+28,862
New +$453K
ARCC icon
230
Ares Capital
ARCC
$14.4B
$462K 0.15%
+22,651
New +$503K
RNAM
231
DELISTED
Avidity Biosciences
RNAM
$461K 0.15%
+10,581
New +$428K
RS icon
232
Reliance Steel & Aluminium
RS
$21.6B
$460K 0.15%
+1,637
New +$491K
ROIV icon
233
Roivant Sciences
ROIV
$26.2B
$456K 0.15%
30,134
-18,987
-39% -$235K
SXC icon
234
SunCoke Energy
SXC
$797M
$456K 0.15%
55,841
+13,886
+33% +$111K
MAIN icon
235
Main Street Capital
MAIN
$5.48B
$455K 0.15%
+7,156
New +$462K
BRKR icon
236
Bruker
BRKR
$8.14B
$453K 0.15%
+13,933
New +$497K
PHR icon
237
Phreesia
PHR
$773M
$450K 0.15%
+19,142
New +$521K
GBX icon
238
The Greenbrier Companies
GBX
$1.46B
$450K 0.15%
+9,744
New +$464K
STUB
239
StubHub Holdings
STUB
$3.36B
$448K 0.15%
+26,627
New +$488K
EMN icon
240
Eastman Chemical
EMN
$8.42B
$448K 0.15%
7,105
-1,514
-18% -$106K
LASR icon
241
nLIGHT
LASR
$3.17B
$448K 0.15%
+15,115
New +$375K
FSK icon
242
FS KKR Capital
FSK
$3.44B
$447K 0.15%
29,956
+17,861
+148% +$338K
KBR icon
243
KBR
KBR
$4.8B
$446K 0.15%
+9,434
New +$458K
KMT icon
244
Kennametal
KMT
$2.52B
$445K 0.15%
+21,251
New +$477K
ISRG icon
245
Intuitive Surgical
ISRG
$134B
$444K 0.15%
992
+492
+98% +$236K
CENX icon
246
Century Aluminum
CENX
$5.07B
$444K 0.15%
+15,108
New +$342K
NTAP icon
247
NetApp
NTAP
$37.2B
$443K 0.15%
+3,737
New +$418K
FNV icon
248
Franco-Nevada
FNV
$46B
$439K 0.15%
+1,971
New +$355K
FISI icon
249
Financial Institutions
FISI
$821M
$436K 0.14%
+16,012
New +$427K
CAR icon
250
Avis
CAR
$5.02B
$435K 0.14%
+2,711
New +$457K
8 9
10
11 12

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NTIC
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Oxford Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
  • Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
  • Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
  • Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
  • Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
  • Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
  • Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.