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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
(-12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 | 18.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.41% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37B
| $309K | 0.12% |
+1,486
| New | +$313K |
|
252
Hilton Grand Vacations
HGV
$3.57B
| $307K | 0.12% |
+7,854
| New | +$352K |
|
253
Tenet Healthcare
THC
$21.6B
| $307K | 0.12% |
+1,628
| New | +$343K |
|
254
Warner Music
WMG
$13.4B
| $307K | 0.12% |
12,006
-12,615
| -51% | -$358K |
|
255
Tetra Tech
TTEK
$9.35B
| $306K | 0.12% |
+10,161
| New | +$359K |
|
256
OR Royalties Inc
OR
$6.25B
| $305K | 0.12% |
8,029
-18,948
| -70% | -$778K |
|
257
Barclays
BCS
$94.7B
| $303K | 0.12% |
+14,298
| New | +$349K |
|
258
Marriott International
MAR
$93B
| $303K | 0.12% |
+925
| New | +$304K |
|
259
Bright Horizons
BFAM
$3.75B
| $302K | 0.12% |
3,673
-102
| -3% | -$8.59K |
|
260
PennantPark Floating Rate Capital
PFLT
$730M
| $299K | 0.12% |
37,243
-8,139
| -18% | -$71.5K |
|
261
Century Aluminum
CENX
$4.62B
| $298K | 0.12% |
5,079
-4,536
| -47% | -$227K |
|
262
HEICO Corp Class A
HEI.A
$38.4B
| $295K | 0.12% |
+1,399
| New | +$344K |
|
263
Baker Hughes
BKR
$64.3B
| $295K | 0.12% |
4,837
-2,950
| -38% | -$171K |
|
264
Cummins
CMI
$86.9B
| $295K | 0.12% |
+548
| New | +$310K |
|
265
Enviri
NVRI
$579M
| $294K | 0.12% |
+14,961
| New | +$278K |
|
266
XP
XP
$8.17B
| $293K | 0.12% |
+15,370
| New | +$297K |
|
267
Western Digital
WDC
$175B
| $292K | 0.12% |
+1,081
| New | +$282K |
|
268
Kanzhun
BZ
$6.93B
| $290K | 0.12% |
+21,646
| New | +$367K |
|
269
Coca-Cola Europacific Partners
CCEP
$47.6B
| $289K | 0.12% |
+3,185
| New | +$306K |
|
270
Elastic
ESTC
$9.01B
| $288K | 0.12% |
+5,768
| New | +$354K |
|
271
Gran Tierra Energy
GTE
$325M
| $288K | 0.12% |
+32,107
| New | +$203K |
|
|
RYZ
272
Ryerson Holding Corp
RYZ
$1.5B
| $288K | 0.12% |
+12,806
| New | +$334K |
|
273
Qualcomm
QCOM
$174B
| $287K | 0.12% |
+2,231
| New | +$326K |
|
274
Microsoft
MSFT
$3.68T
| $287K | 0.12% |
+775
| New | +$324K |
|
|
OPLN
275
Openlane
OPLN
$4.36B
| $286K | 0.12% |
+9,816
| New | +$283K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 16% of its $248M portfolio in Q1 2026.
- Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.