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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$47.3B
| $410K | 0.14% |
12,874
+10
| +0.1% | +$318 |
|
252
Carter's
CRI
$1.47B
| $408K | 0.14% |
+13,532
| New | +$459K |
|
253
Fortune Brands Innovations
FBIN
$6.06B
| $407K | 0.13% |
+7,914
| New | +$414K |
|
254
Graco
GGG
$13.5B
| $407K | 0.13% |
+4,739
| New | +$393K |
|
255
BrightSpring Health Services
BTSG
$12.4B
| $406K | 0.13% |
+17,216
| New | +$359K |
|
256
Booz Allen Hamilton
BAH
$9.15B
| $399K | 0.13% |
+3,829
| New | +$429K |
|
257
Constellation Brands
STZ
$23.2B
| $395K | 0.13% |
+2,429
| New | +$436K |
|
258
Molson Coors Class B
TAP
$8.09B
| $394K | 0.13% |
+8,191
| New | +$451K |
|
259
National Vision
EYE
$1.81B
| $392K | 0.13% |
+17,020
| New | +$290K |
|
260
Philip Morris
PM
$295B
| $390K | 0.13% |
2,144
+66
| +3% | +$11.3K |
|
|
GHLD
261
DELISTED
Guild Holdings
GHLD
| $387K | 0.13% |
+19,594
| New | +$282K |
|
262
Reynolds Consumer Products
REYN
$5.59B
| $387K | 0.13% |
+18,048
| New | +$409K |
|
263
EXL Service
EXLS
$5.29B
| $385K | 0.13% |
+8,787
| New | +$402K |
|
264
Golub Capital BDC
GBDC
$3.42B
| $384K | 0.13% |
+26,201
| New | +$381K |
|
265
AdvanSix
ASIX
$444M
| $383K | 0.13% |
+16,141
| New | +$366K |
|
266
Freeport-McMoran
FCX
$97.5B
| $381K | 0.13% |
+8,795
| New | +$334K |
|
267
Southwest Gas
SWX
$6.67B
| $379K | 0.13% |
+5,098
| New | +$367K |
|
268
News Corp Class A
NWSA
$15.4B
| $375K | 0.12% |
+12,626
| New | +$347K |
|
269
J.M. Smucker
SJM
$12.8B
| $375K | 0.12% |
+3,815
| New | +$419K |
|
270
Acco Brands
ACCO
$407M
| $373K | 0.12% |
104,294
+63,299
| +154% | +$234K |
|
271
Liquidia Corp
LQDA
$8.02B
| $373K | 0.12% |
+29,922
| New | +$443K |
|
272
Fox Class A
FOXA
$26.9B
| $365K | 0.12% |
+6,507
| New | +$343K |
|
273
Ball Corp
BALL
$16.8B
| $364K | 0.12% |
+6,492
| New | +$339K |
|
274
SEI Investments
SEIC
$12.6B
| $364K | 0.12% |
+4,048
| New | +$326K |
|
275
GitLab
GTLB
$6.58B
| $363K | 0.12% |
+8,057
| New | +$368K |
|
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Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.