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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
+1.28%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$41.6M
Cap. Flow
-$30.3M
Cap. Flow %
-13.06%
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
Closed
326

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.36M
2
WIX icon
WIX.com
WIX
+$4.73M
3
BSX icon
Boston Scientific
BSX
+$4.35M
4
SYY icon
Sysco
SYY
+$2.87M
5
COF icon
Capital One
COF
+$2.21M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.87M
2
MRVL icon
Marvell Technology
MRVL
+$3.28M
3
BA icon
Boeing
BA
+$3.21M
4
CFLT
Confluent
CFLT
+$2.38M
5
ALEX
Alexander & Baldwin
ALEX
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 13.77%
3 Energy 12.17%
4 Financials 11.02%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
276
Globant
GLOB
$1.65B
$263K 0.11%
+5,703
New +$315K
HRL icon
277
Hormel Foods
HRL
$14.2B
$262K 0.11%
+11,553
New +$276K
CSTM icon
278
Constellium
CSTM
$3.76B
$261K 0.11%
10,606
-3,618
-25% -$86.1K
UNM icon
279
Unum
UNM
$13.2B
$260K 0.11%
3,567
-3,544
-50% -$265K
FLNC icon
280
Fluence Energy
FLNC
$1.58B
$260K 0.11%
+18,876
New +$379K
L icon
281
Loews
L
$24.5B
$259K 0.11%
+2,429
New +$260K
BHVN icon
282
Biohaven
BHVN
$2.02B
$258K 0.11%
30,545
-149
-0.5% -$1.63K
LQDA icon
283
Liquidia Corp
LQDA
$7.72B
$258K 0.11%
+6,842
New +$254K
TME icon
284
Tencent Music
TME
$15.9B
$257K 0.11%
+27,709
New +$409K
PTON icon
285
Peloton Interactive
PTON
$2.85B
$257K 0.11%
59,851
+19,912
+50% +$97.1K
ANET icon
286
Arista Networks
ANET
$199B
$256K 0.11%
+2,085
New +$279K
APOG icon
287
Apogee Enterprises
APOG
$833M
$255K 0.11%
+7,607
New +$282K
P
288
Everpure Inc
P
$23B
$252K 0.11%
+4,264
New +$289K
GH icon
289
Guardant Health
GH
$19.1B
$251K 0.11%
+2,720
New +$273K
HWC icon
290
Hancock Whitney
HWC
$6.19B
$251K 0.11%
+3,949
New +$264K
FWRG icon
291
First Watch Restaurant Group
FWRG
$814M
$250K 0.11%
23,812
+7,308
+44% +$106K
FND icon
292
Floor & Decor
FND
$6.03B
$250K 0.11%
+4,912
New +$320K
WST icon
293
West Pharmaceutical
WST
$23.7B
$248K 0.11%
+991
New +$247K
G icon
294
Genpact
G
$6.22B
$247K 0.11%
+6,636
New +$273K
WTI icon
295
W&T Offshore
WTI
$525M
$247K 0.11%
+72,452
New +$179K
OPRX icon
296
OptimizeRx
OPRX
$120M
$245K 0.11%
+39,024
New +$362K
IDN icon
297
Intellicheck
IDN
$75.2M
$244K 0.11%
+34,864
New +$189K
UBFO
298
DELISTED
United Security Bancshares
UBFO
$243K 0.1%
+23,131
New +$243K
ITRI icon
299
Itron
ITRI
$4.48B
$242K 0.1%
+2,698
New +$259K
RMNI icon
300
Rimini Street
RMNI
$457M
$242K 0.1%
73,695
+41,037
+126% +$142K
10 11
12
13 14

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CCM
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BCM
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VOMP
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SOAG
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TLA
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RWS
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Oxford Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Asset Management held 768 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oxford Asset Management withdrew a net $30.3M in Q1 2026, closing 326 positions and reducing 87 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 16% a quarter earlier, followed by Healthcare and Energy.

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 17% of its $232M portfolio in Q1 2026.
  • Oxford Asset Management opened 293 new positions and closed 326 in Q1 2026.
  • Oxford Asset Management's portfolio value fell 15% quarter-over-quarter to $232M.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.