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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
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
(-0.39%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.15M |
| 2 |
Comcast
CMCSA
|
+$3.58M |
| 3 |
General Mills
GIS
|
+$3.48M |
| 4 |
Ford
F
|
+$3.31M |
| 5 |
Nike
NKE
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.08M |
| 2 |
Adobe
ADBE
|
+$5.85M |
| 3 |
Accenture
ACN
|
+$4.4M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.66M |
| 5 |
Roblox
RBLX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 11.94% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Commonwealth Financial
FCF
$2.17B
| $396K | 0.13% |
+23,250
| New | +$397K |
|
277
Ametek
AME
$58.2B
| $396K | 0.13% |
+2,106
| New | +$388K |
|
|
PRO
278
DELISTED
PROS Holdings
PRO
| $394K | 0.13% |
+17,196
| New | +$280K |
|
279
Charles River Laboratories
CRL
$12.8B
| $392K | 0.13% |
+2,504
| New | +$398K |
|
|
GHLD
280
DELISTED
Guild Holdings
GHLD
| $391K | 0.13% |
19,594
| – | – |
|
281
LiveRamp
RAMP
$2.3B
| $388K | 0.13% |
+14,302
| New | +$422K |
|
|
PINC
282
DELISTED
Premier
PINC
| $388K | 0.13% |
+13,962
| New | +$337K |
|
283
Douglas Dynamics
PLOW
$1.02B
| $387K | 0.13% |
+12,366
| New | +$387K |
|
284
Genworth Financial
GNW
$3.71B
| $386K | 0.13% |
43,315
+32,265
| +292% | +$266K |
|
285
Archer Aviation
ACHR
$4.26B
| $385K | 0.13% |
40,195
-6,322
| -14% | -$62.6K |
|
|
GES
286
DELISTED
Guess Inc
GES
| $383K | 0.13% |
+22,948
| New | +$340K |
|
287
American Tower
AMT
$80.4B
| $382K | 0.13% |
+1,985
| New | +$414K |
|
|
UMH
288
UMH Properties
UMH
$1.36B
| $379K | 0.13% |
+25,524
| New | +$409K |
|
289
STRATTEC Security
STRT
$361M
| $374K | 0.12% |
+5,501
| New | +$369K |
|
290
Hilton Grand Vacations
HGV
$3.55B
| $374K | 0.12% |
+8,940
| New | +$412K |
|
291
UFP Industries
UFPI
$5.19B
| $374K | 0.12% |
3,996
-2,178
| -35% | -$220K |
|
292
AdvanSix
ASIX
$444M
| $374K | 0.12% |
19,274
+3,133
| +19% | +$65.8K |
|
293
monday.com
MNDY
$3.94B
| $373K | 0.12% |
+1,927
| New | +$444K |
|
294
Progress Software
PRGS
$1.76B
| $372K | 0.12% |
+8,467
| New | +$390K |
|
295
Brown-Forman Class B
BF.B
$13.1B
| $371K | 0.12% |
+13,689
| New | +$397K |
|
296
Allison Transmission
ALSN
$9.82B
| $371K | 0.12% |
+4,365
| New | +$388K |
|
297
ArcBest
ARCB
$3.08B
| $369K | 0.12% |
+5,283
| New | +$397K |
|
298
DT Midstream
DTM
$13.4B
| $369K | 0.12% |
+3,264
| New | +$341K |
|
299
Travere Therapeutics
TVTX
$5.78B
| $369K | 0.12% |
+15,428
| New | +$290K |
|
300
Diodes
DIOD
$4.84B
| $368K | 0.12% |
+6,909
| New | +$370K |
|
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Oxford Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
- Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
- Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
- Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
- Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
- Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
- Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.
Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.