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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
(-9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$3.38M |
| 3 |
CleanSpark
CLSK
|
+$2.47M |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.06M |
| 2 |
Freeport-McMoran
FCX
|
+$5.25M |
| 3 |
General Mills
GIS
|
+$3.5M |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZTR
226
Virtus Total Return Fund
ZTR
$339M
| $415K | 0.15% |
+65,945
| New | +$425K |
|
227
Mohawk Industries
MHK
$9.22B
| $404K | 0.15% |
+3,700
| New | +$425K |
|
228
Associated Banc-Corp
ASB
$5.91B
| $401K | 0.15% |
+15,549
| New | +$400K |
|
229
MidCap Financial Investment
MFIC
$804M
| $399K | 0.15% |
34,889
+12,823
| +58% | +$152K |
|
230
Hecla Mining
HL
$11.3B
| $399K | 0.15% |
20,797
-69,313
| -77% | -$1.06M |
|
231
Telephone and Data Systems
TDS
$3.75B
| $395K | 0.14% |
9,625
-7,124
| -43% | -$278K |
|
232
Simply Good Foods
SMPL
$982M
| $394K | 0.14% |
+19,614
| New | +$408K |
|
233
ITT
ITT
$19.1B
| $391K | 0.14% |
+2,253
| New | +$404K |
|
234
Bankunited
BKU
$3.36B
| $391K | 0.14% |
+8,767
| New | +$363K |
|
235
Fidus Investment
FDUS
$772M
| $391K | 0.14% |
+20,239
| New | +$402K |
|
236
Revolution Medicines
RVMD
$44B
| $389K | 0.14% |
+4,888
| New | +$321K |
|
237
FNB Corp
FNB
$6.75B
| $387K | 0.14% |
+22,646
| New | +$370K |
|
238
Labcorp
LH
$25.9B
| $384K | 0.14% |
+1,530
| New | +$406K |
|
239
Kinross Gold
KGC
$32.8B
| $383K | 0.14% |
+13,607
| New | +$354K |
|
240
Bright Horizons
BFAM
$3.86B
| $383K | 0.14% |
3,775
-1,268
| -25% | -$128K |
|
241
Frontdoor
FTDR
$6.26B
| $382K | 0.14% |
+6,622
| New | +$389K |
|
242
Garrett Motion
GTX
$5.57B
| $382K | 0.14% |
+21,909
| New | +$349K |
|
243
PVH
PVH
$4.04B
| $382K | 0.14% |
+5,696
| New | +$445K |
|
244
Ollie's Bargain Outlet
OLLI
$4.94B
| $382K | 0.14% |
+3,482
| New | +$420K |
|
245
Independent Bank Corp
IBCP
$844M
| $379K | 0.14% |
+11,664
| New | +$375K |
|
|
HUT
246
Hut 8
HUT
$10.9B
| $379K | 0.14% |
+8,257
| New | +$364K |
|
247
Century Aluminum
CENX
$5.07B
| $377K | 0.14% |
9,615
-5,493
| -36% | -$172K |
|
248
Kelly Services Class A
KELYA
$528M
| $376K | 0.14% |
+42,727
| New | +$434K |
|
249
BWX Technologies
BWXT
$15.6B
| $374K | 0.14% |
+2,162
| New | +$406K |
|
250
Coeur Mining
CDE
$17.9B
| $370K | 0.14% |
20,769
-11,600
| -36% | -$202K |
|
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Oxford Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.
- Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
- Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
- Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
- Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
- Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
- Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
- Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.