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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
+1.28%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$41.6M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
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 | 18.82% |
| 2 | Healthcare | 13.77% |
| 3 | Energy | 12.17% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kanzhun
BZ
$7.19B
| $290K | 0.12% |
+21,646
| New | +$367K |
|
252
Coca-Cola Europacific Partners
CCEP
$49.1B
| $289K | 0.12% |
+3,185
| New | +$306K |
|
253
Elastic
ESTC
$6.7B
| $288K | 0.12% |
+5,768
| New | +$354K |
|
254
Gran Tierra Energy
GTE
$236M
| $288K | 0.12% |
+32,107
| New | +$203K |
|
|
RYZ
255
Ryerson Holding Corp
RYZ
$1.49B
| $288K | 0.12% |
+12,806
| New | +$334K |
|
256
Qualcomm
QCOM
$164B
| $287K | 0.12% |
+2,231
| New | +$326K |
|
257
Microsoft
MSFT
$2.9T
| $287K | 0.12% |
+775
| New | +$324K |
|
|
OPLN
258
Openlane
OPLN
$4.28B
| $286K | 0.12% |
+9,816
| New | +$283K |
|
259
MongoDB
MDB
$25.8B
| $286K | 0.12% |
+1,167
| New | +$390K |
|
260
State Street
STT
$48.4B
| $285K | 0.12% |
+2,249
| New | +$288K |
|
261
Iovance Biotherapeutics
IOVA
$2.04B
| $284K | 0.12% |
+80,776
| New | +$258K |
|
262
Broadcom
AVGO
$1.76T
| $277K | 0.12% |
896
-3,450
| -79% | -$1.14M |
|
263
Ulta Beauty
ULTA
$21.8B
| $277K | 0.12% |
+529
| New | +$336K |
|
264
BGC Group
BGC
$5.64B
| $276K | 0.12% |
28,267
+6,362
| +29% | +$58.9K |
|
265
Bruker
BRKR
$9.4B
| $276K | 0.12% |
+7,632
| New | +$319K |
|
|
PNNT
266
Pennant Park Investment Corp
PNNT
$220M
| $274K | 0.12% |
+61,062
| New | +$325K |
|
267
Colgate-Palmolive
CL
$74.8B
| $273K | 0.12% |
+3,201
| New | +$285K |
|
268
Silgan Holdings
SLGN
$4.51B
| $272K | 0.12% |
+7,022
| New | +$308K |
|
269
Erasca
ERAS
$6.15B
| $271K | 0.12% |
+16,752
| New | +$198K |
|
270
Oaktree Specialty Lending
OCSL
$1.05B
| $269K | 0.12% |
23,845
+7,960
| +50% | +$95.3K |
|
271
Viking Therapeutics
VKTX
$3.88B
| $267K | 0.11% |
+8,191
| New | +$263K |
|
272
Mettler-Toledo International
MTD
$28.1B
| $265K | 0.11% |
+210
| New | +$283K |
|
273
Whirlpool
WHR
$2.49B
| $265K | 0.11% |
+4,910
| New | +$360K |
|
274
Caterpillar
CAT
$361B
| $264K | 0.11% |
373
-808
| -68% | -$560K |
|
275
NCR Voyix
VYX
$1.19B
| $264K | 0.11% |
+41,716
| New | +$368K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 768 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Oxford Asset Management withdrew a net $30.3M in Q1 2026, closing 326 positions and reducing 87 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 16% a quarter earlier, followed by Healthcare and Energy.
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 17% of its $232M portfolio in Q1 2026.
- Oxford Asset Management opened 293 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 15% quarter-over-quarter to $232M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.