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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
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
Cap. Flow
-$8.83M
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.15M
2
CMCSA icon
Comcast
CMCSA
+$3.58M
3
GIS icon
General Mills
GIS
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.08M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
ACN icon
Accenture
ACN
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 13.7%
3 Consumer Discretionary 12.23%
4 Financials 11.94%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$209B
$432K 0.14%
3,494
+874
+33% +$95.9K
ALAB icon
252
Astera Labs
ALAB
$58B
$432K 0.14%
2,206
-2,507
-53% -$412K
SEDG icon
253
SolarEdge
SEDG
$1.98B
$430K 0.14%
11,632
+918
+9% +$27.4K
MIRM icon
254
Mirum Pharmaceuticals
MIRM
$6.02B
$430K 0.14%
+5,864
New +$373K
PFLT icon
255
PennantPark Floating Rate Capital
PFLT
$732M
$428K 0.14%
+48,199
New +$494K
ALIT icon
256
Alight
ALIT
$407M
$426K 0.14%
6,538
+3,350
+105% +$296K
CNS icon
257
Cohen & Steers
CNS
$4.26B
$423K 0.14%
6,440
+2,774
+76% +$203K
WHD icon
258
Cactus
WHD
$5.6B
$420K 0.14%
+10,644
New +$448K
XRX icon
259
Xerox
XRX
$424M
$416K 0.14%
+110,733
New +$489K
IMCR icon
260
Immunocore
IMCR
$1.72B
$412K 0.14%
11,354
-9,704
-46% -$330K
SITE icon
261
SiteOne Landscape Supply
SITE
$4.43B
$411K 0.14%
+3,193
New +$433K
IONQ icon
262
IonQ
IONQ
$16.1B
$410K 0.14%
+6,673
New +$314K
ARES icon
263
Ares Management
ARES
$30.5B
$409K 0.14%
+2,561
New +$462K
COP icon
264
ConocoPhillips
COP
$146B
$409K 0.14%
4,326
-4,378
-50% -$414K
TRS icon
265
TriMas Corp
TRS
$1.43B
$409K 0.14%
+10,589
New +$376K
AIN icon
266
Albany International
AIN
$1.76B
$408K 0.14%
+7,664
New +$486K
CNA icon
267
CNA Financial
CNA
$13.9B
$407K 0.14%
+8,757
New +$406K
NTRA icon
268
Natera
NTRA
$46B
$405K 0.13%
+2,516
New +$398K
IOSP icon
269
Innospec
IOSP
$2.29B
$404K 0.13%
5,237
+2,004
+62% +$167K
BAH icon
270
Booz Allen Hamilton
BAH
$9.19B
$403K 0.13%
4,033
+204
+5% +$21.8K
BXSL icon
271
Blackstone Secured Lending
BXSL
$5.61B
$402K 0.13%
+15,430
New +$463K
NYT icon
272
New York Times
NYT
$10.4B
$402K 0.13%
7,006
-5,548
-44% -$316K
AMGN icon
273
Amgen
AMGN
$221B
$400K 0.13%
1,419
+266
+23% +$77.1K
RKLB icon
274
Rocket Lab Corp
RKLB
$52.4B
$398K 0.13%
+8,314
New +$377K
PB icon
275
Prosperity Bancshares
PB
$8.87B
$398K 0.13%
5,995
+2,290
+62% +$157K
9 10
11
12 13

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TLA
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RWS
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SC
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NTIC
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Oxford Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
  • Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
  • Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
  • Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
  • Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
  • Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
  • Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.