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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGE
276
Hinge Health
HNGE
$7.21B
| $363K | 0.12% |
+7,006
| New | +$283K |
|
277
Alight
ALIT
$407M
| $361K | 0.12% |
3,188
+950
| +42% | +$102K |
|
278
SunCoke Energy
SXC
$797M
| $360K | 0.12% |
41,955
+27,085
| +182% | +$235K |
|
|
SEZL
279
Sezzle
SEZL
$3.97B
| $359K | 0.12% |
+2,000
| New | +$177K |
|
280
Globus Medical
GMED
$11.2B
| $355K | 0.12% |
+6,015
| New | +$389K |
|
281
Thermo Fisher Scientific
TMO
$220B
| $352K | 0.12% |
869
-233
| -21% | -$97.4K |
|
282
Levi Strauss
LEVI
$9.39B
| $347K | 0.11% |
+18,757
| New | +$312K |
|
|
JCAP
283
Jefferson Capital
JCAP
$1.31B
| $346K | 0.11% |
+18,748
| New | +$350K |
|
284
Halliburton
HAL
$26.6B
| $345K | 0.11% |
16,952
+1,791
| +12% | +$37.6K |
|
285
Watsco Inc
WSO
$13.6B
| $344K | 0.11% |
+780
| New | +$362K |
|
286
Citigroup
C
$226B
| $340K | 0.11% |
3,997
-6,767
| -63% | -$489K |
|
287
Bath & Body Works
BBWI
$4.1B
| $340K | 0.11% |
+11,334
| New | +$332K |
|
288
International Flavors & Fragrances
IFF
$21.9B
| $338K | 0.11% |
+4,594
| New | +$347K |
|
289
Bank of America
BAC
$442B
| $337K | 0.11% |
+7,118
| New | +$299K |
|
290
KB Home
KBH
$3.59B
| $336K | 0.11% |
+6,340
| New | +$337K |
|
291
Peabody Energy
BTU
$2.9B
| $336K | 0.11% |
+25,021
| New | +$330K |
|
292
Chevron
CVX
$366B
| $333K | 0.11% |
+2,329
| New | +$328K |
|
293
FirstCash
FCFS
$8.78B
| $333K | 0.11% |
+2,466
| New | +$316K |
|
294
Goldman Sachs
GS
$303B
| $333K | 0.11% |
+470
| New | +$272K |
|
295
Sprinklr
CXM
$1.61B
| $333K | 0.11% |
+39,315
| New | +$315K |
|
296
Waste Management
WM
$91B
| $331K | 0.11% |
+1,445
| New | +$335K |
|
297
Berkshire Hathaway Class B
BRK.B
$1.13T
| $330K | 0.11% |
+679
| New | +$345K |
|
298
NuScale Power
SMR
$4.03B
| $329K | 0.11% |
+8,305
| New | +$208K |
|
299
Arcutis Biotherapeutics
ARQT
$3.18B
| $326K | 0.11% |
23,271
+1,947
| +9% | +$27.3K |
|
300
Knight Transportation
KNX
$11.4B
| $325K | 0.11% |
7,358
+1,793
| +32% | +$76.2K |
|
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Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.