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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
(-12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 | 18.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.41% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBI
226
WaterBridge Infrastructure LLC
WBI
$1.49B
| $346K | 0.14% |
+12,931
| New | +$308K |
|
227
Synchrony
SYF
$26.4B
| $343K | 0.14% |
+5,038
| New | +$366K |
|
228
Delek US
DK
$4.01B
| $342K | 0.14% |
+7,580
| New | +$271K |
|
229
Applied Industrial Technologies
AIT
$13.4B
| $341K | 0.14% |
+1,286
| New | +$350K |
|
230
Veracyte
VCYT
$3.32B
| $341K | 0.14% |
+10,583
| New | +$392K |
|
|
GLIBK
231
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $340K | 0.14% |
+9,142
| New | +$346K |
|
232
Cloudflare
NET
$112B
| $338K | 0.14% |
+1,639
| New | +$313K |
|
|
EQPT
233
EquipmentShare.com Inc
EQPT
$5.21B
| $337K | 0.14% |
+16,551
| New | +$473K |
|
234
OneMain Financial
OMF
$7.56B
| $336K | 0.14% |
+6,275
| New | +$372K |
|
235
FIVE9
FIVN
$2.47B
| $335K | 0.14% |
+22,106
| New | +$384K |
|
|
PICS
236
PicS N.V.
PICS
$1.48B
| $332K | 0.13% |
+31,733
| New | +$465K |
|
237
Tapestry
TPR
$26.1B
| $329K | 0.13% |
2,334
-4,914
| -68% | -$697K |
|
238
AutoZone
AZO
$49.4B
| $324K | 0.13% |
+96
| New | +$344K |
|
239
RTX Corp
RTX
$301B
| $323K | 0.13% |
+1,676
| New | +$333K |
|
240
Viatris
VTRS
$18.6B
| $323K | 0.13% |
+23,928
| New | +$335K |
|
241
Cardinal Health
CAH
$54.7B
| $321K | 0.13% |
1,518
-3,277
| -68% | -$706K |
|
242
Pinduoduo
PDD
$121B
| $320K | 0.13% |
+3,131
| New | +$329K |
|
243
Agilent Technologies
A
$41.9B
| $319K | 0.13% |
2,797
-6,856
| -71% | -$870K |
|
244
Murphy Oil
MUR
$4.96B
| $318K | 0.13% |
+7,704
| New | +$261K |
|
245
Veralto
VLTO
$23.8B
| $315K | 0.13% |
+3,561
| New | +$338K |
|
246
Lam Research
LRCX
$416B
| $315K | 0.13% |
+1,472
| New | +$329K |
|
247
Southwest Airlines
LUV
$21.7B
| $314K | 0.13% |
+8,364
| New | +$378K |
|
248
Automatic Data Processing
ADP
$108B
| $314K | 0.13% |
+1,546
| New | +$354K |
|
249
Expeditors International
EXPD
$24.2B
| $314K | 0.13% |
+2,192
| New | +$333K |
|
250
Immunovant
IMVT
$8.64B
| $309K | 0.12% |
+12,456
| New | +$322K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 16% of its $248M portfolio in Q1 2026.
- Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.