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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
+13.25%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.5M
(-18%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.97M |
| 2 |
Procter & Gamble
PG
|
+$2.82M |
| 3 |
Hilton Worldwide
HLT
|
+$2.77M |
| 4 |
Adobe
ADBE
|
+$2.44M |
| 5 |
Intuit
INTU
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.13M |
| 2 |
WIX.com
WIX
|
+$5.09M |
| 3 |
Sysco
SYY
|
+$2.9M |
| 4 |
Boston Scientific
BSX
|
+$2.7M |
| 5 |
EQT Corp
EQT
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$38.1B
| $251K | 0.12% |
+2,269
| New | +$247K |
|
252
Klaviyo
KVYO
$4.5B
| $250K | 0.12% |
+16,574
| New | +$275K |
|
253
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $248K | 0.12% |
+7,453
| New | +$233K |
|
254
Coupang
CPNG
$24.9B
| $248K | 0.12% |
+14,264
| New | +$257K |
|
|
YSWY
255
Yesway Inc
YSWY
$603M
| $246K | 0.12% |
+12,123
| New | +$281K |
|
256
Intuitive Surgical
ISRG
$143B
| $246K | 0.12% |
618
-202
| -25% | -$88.3K |
|
|
CNR
257
Core Natural Resources Inc
CNR
$4.42B
| $245K | 0.12% |
+3,066
| New | +$272K |
|
258
Lionsgate Studios
LION
$3.23B
| $245K | 0.12% |
+16,023
| New | +$207K |
|
259
Boise Cascade
BCC
$2.69B
| $245K | 0.12% |
+3,157
| New | +$234K |
|
260
Middleby
MIDD
$4.87B
| $245K | 0.12% |
+1,423
| New | +$214K |
|
|
SSMR
261
Sunshine Silver Mining & Refining Company
SSMR
$2.21B
| $244K | 0.12% |
+18,479
| New | +$261K |
|
262
AbCellera Biologics
ABCL
$4.12B
| $244K | 0.12% |
+31,064
| New | +$152K |
|
263
Frontier Group Holdings
ULCC
$1.43B
| $243K | 0.12% |
+30,742
| New | +$159K |
|
264
Cytokinetics
CYTK
$8.99B
| $242K | 0.12% |
+2,836
| New | +$204K |
|
265
Ollie's Bargain Outlet
OLLI
$5B
| $241K | 0.12% |
3,133
-4,508
| -59% | -$376K |
|
266
Banco Bradesco
BBD
$36.1B
| $240K | 0.12% |
+69,238
| New | +$253K |
|
267
AerCap
AER
$23.5B
| $240K | 0.12% |
+1,647
| New | +$234K |
|
268
VF Corp
VFC
$5.56B
| $239K | 0.12% |
+14,358
| New | +$257K |
|
269
STAAR Surgical
STAA
$1.03B
| $239K | 0.12% |
+8,339
| New | +$232K |
|
270
Invesco
IVZ
$13.7B
| $239K | 0.12% |
+9,064
| New | +$240K |
|
271
BrightSpring Health Services
BTSG
$11.2B
| $239K | 0.12% |
+3,429
| New | +$190K |
|
272
Old Dominion Freight Line
ODFL
$35.9B
| $239K | 0.12% |
+1,104
| New | +$238K |
|
273
Vertiv
VRT
$97.5B
| $238K | 0.12% |
+712
| New | +$226K |
|
274
Alamos Gold
AGI
$14.4B
| $238K | 0.12% |
7,843
-10,994
| -58% | -$445K |
|
275
Aon
AON
$59B
| $237K | 0.12% |
+716
| New | +$231K |
|
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Oxford Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Oxford Asset Management held 694 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $51.6M in Q2 2026, closing 330 positions and reducing 77 holdings. Its most notable exit was WIX.com, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Oxford Asset Management opened a new position in TJX Companies worth $2.85M.
- Oxford Asset Management's largest Q2 2026 buy was TJX Companies: 18,801 shares worth $2.85M.
- Oxford Asset Management added most to Janus Henderson in Q2 2026, an estimated $1.9M increase.
- Oxford Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.13M.
- Oxford Asset Management fully exited WIX.com in Q2 2026, selling an estimated $5.09M.
- Oxford Asset Management's ten largest holdings make up 19% of its $203M portfolio in Q2 2026.
- Oxford Asset Management opened 235 new positions and closed 330 in Q2 2026.
- Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $203M.
Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.