We are live on
!
Find out more
OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
(-9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$3.38M |
| 3 |
CleanSpark
CLSK
|
+$2.47M |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.06M |
| 2 |
Freeport-McMoran
FCX
|
+$5.25M |
| 3 |
General Mills
GIS
|
+$3.5M |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 15.51% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$3.71B
| $366K | 0.13% |
+12,764
| New | +$339K |
|
252
Meritage Homes
MTH
$4.86B
| $365K | 0.13% |
+5,553
| New | +$385K |
|
253
Avista
AVA
$3.24B
| $365K | 0.13% |
9,468
-5,323
| -36% | -$208K |
|
254
NVIDIA
NVDA
$5.42T
| $363K | 0.13% |
+1,949
| New | +$363K |
|
255
Verizon
VZ
$196B
| $357K | 0.13% |
+8,771
| New | +$356K |
|
|
CDNL
256
Cardinal Infrastructure Group
CDNL
$1.27B
| $355K | 0.13% |
+14,673
| New | +$362K |
|
257
Baker Hughes
BKR
$61.1B
| $355K | 0.13% |
+7,787
| New | +$369K |
|
258
Westamerica Bancorp
WABC
$1.37B
| $351K | 0.13% |
+7,329
| New | +$352K |
|
259
Ares Capital
ARCC
$14.4B
| $350K | 0.13% |
17,309
-5,342
| -24% | -$108K |
|
260
Methode Electronics
MEI
$592M
| $350K | 0.13% |
52,705
-22,464
| -30% | -$159K |
|
261
Booking.com
BKNG
$161B
| $348K | 0.13% |
+1,625
| New | +$334K |
|
262
Biohaven
BHVN
$2.21B
| $347K | 0.13% |
+30,694
| New | +$380K |
|
263
Vulcan Materials
VMC
$36.9B
| $346K | 0.13% |
+1,214
| New | +$356K |
|
264
Clear Secure
YOU
$5.28B
| $340K | 0.12% |
+9,687
| New | +$330K |
|
265
DaVita
DVA
$11.7B
| $339K | 0.12% |
+2,983
| New | +$363K |
|
|
EVMN
266
Evommune Inc
EVMN
$511M
| $335K | 0.12% |
+19,565
| New | +$368K |
|
267
Gilead Sciences
GILD
$165B
| $333K | 0.12% |
2,716
-7,267
| -73% | -$883K |
|
268
Xenon Pharmaceuticals
XENE
$6.12B
| $331K | 0.12% |
7,379
-14,783
| -67% | -$621K |
|
|
GRDN
269
Guardian Pharmacy Services
GRDN
$2.78B
| $330K | 0.12% |
+10,973
| New | +$311K |
|
270
Leidos
LDOS
$17.3B
| $329K | 0.12% |
+1,822
| New | +$345K |
|
271
Green Brick Partners
GRBK
$3.14B
| $327K | 0.12% |
+5,218
| New | +$344K |
|
272
Bank OZK
OZK
$5.61B
| $324K | 0.12% |
+7,039
| New | +$329K |
|
|
273
Freeport-McMoran
FCX
$97.5B
| $323K | 0.12% |
6,368
-121,062
| -95% | -$5.25M |
|
274
Global Payments
GPN
$22.8B
| $322K | 0.12% |
+4,156
| New | +$335K |
|
275
Flowers Foods
FLO
$1.57B
| $319K | 0.12% |
+29,334
| New | +$341K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.
- Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
- Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
- Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
- Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
- Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
- Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
- Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.