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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
Cap. Flow
-$51.6M
Cap. Flow %
-25.37%
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
HLT icon
Hilton Worldwide
HLT
+$2.77M
4
ADBE icon
Adobe
ADBE
+$2.44M
5
INTU icon
Intuit
INTU
+$2.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.13M
2
WIX icon
WIX.com
WIX
+$5.09M
3
SYY icon
Sysco
SYY
+$2.9M
4
BSX icon
Boston Scientific
BSX
+$2.7M
5
EQT icon
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
UTHR icon
276
United Therapeutics
UTHR
$20.4B
$234K 0.12%
+432
New +$243K
RKLB icon
277
Rocket Lab Corp
RKLB
$47.3B
$234K 0.12%
+2,302
New +$229K
IBKR icon
278
Interactive Brokers
IBKR
$40.4B
$234K 0.12%
2,686
-4,591
-63% -$382K
TAL icon
279
TAL Education Group
TAL
$6.66B
$233K 0.11%
+24,360
New +$256K
EL icon
280
Estee Lauder
EL
$34.2B
$232K 0.11%
2,941
+121
+4% +$9.77K
SIRI icon
281
SiriusXM
SIRI
$8.72B
$232K 0.11%
7,848
-1,017
-11% -$27.3K
VSH icon
282
Vishay Intertechnology
VSH
$4.99B
$231K 0.11%
+4,289
New +$175K
NXH
283
Neighborhood Intelligence Inc
NXH
$317M
$230K 0.11%
+39,762
New +$218K
TNET icon
284
TriNet
TNET
$2.99B
$230K 0.11%
4,646
-6,858
-60% -$294K
VICR icon
285
Vicor
VICR
$13B
$229K 0.11%
+602
New +$164K
UFPI icon
286
UFP Industries
UFPI
$4.38B
$228K 0.11%
+2,508
New +$218K
PYPL icon
287
PayPal
PYPL
$47.1B
$227K 0.11%
+5,268
New +$240K
CL icon
288
Colgate-Palmolive
CL
$68.6B
$227K 0.11%
2,480
-721
-23% -$63.1K
EPAM icon
289
EPAM Systems
EPAM
$5.58B
$226K 0.11%
2,851
-871
-23% -$92K
ELV icon
290
Elevance Health
ELV
$85.9B
$225K 0.11%
+583
New +$216K
ROL icon
291
Rollins
ROL
$14.4B
$224K 0.11%
+5,373
New +$275K
AS icon
292
Amer Sports
AS
$16.2B
$223K 0.11%
+6,599
New +$231K
CHDN icon
293
Churchill Downs
CHDN
$5.56B
$221K 0.11%
+2,462
New +$221K
SVM
294
Silvercorp Metals
SVM
$2.51B
$219K 0.11%
21,638
+9,373
+76% +$113K
SWBI icon
295
Smith & Wesson
SWBI
$639M
$218K 0.11%
14,503
-29,192
-67% -$439K
SRPT icon
296
Sarepta Therapeutics
SRPT
$1.97B
$217K 0.11%
+12,095
New +$229K
ZS icon
297
Zscaler
ZS
$31.5B
$216K 0.11%
+1,529
New +$213K
FRME icon
298
First Merchants
FRME
$2.56B
$214K 0.11%
+4,906
New +$199K
XENE icon
299
Xenon Pharmaceuticals
XENE
$3.58B
$214K 0.11%
3,547
-3,337
-48% -$185K
BILL icon
300
BILL Holdings
BILL
$3.77B
$214K 0.11%
+5,919
New +$218K
10 11
12
13 14

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SAS
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LHA
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PI
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BIM
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WCM
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GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

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.