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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
(-9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$3.38M |
| 3 |
CleanSpark
CLSK
|
+$2.47M |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.06M |
| 2 |
Freeport-McMoran
FCX
|
+$5.25M |
| 3 |
General Mills
GIS
|
+$3.5M |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 15.51% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$108B
| $319K | 0.12% |
1,188
-1,721
| -59% | -$437K |
|
277
Equinox Gold
EQX
$13.5B
| $315K | 0.12% |
+22,464
| New | +$283K |
|
278
Janux Therapeutics
JANX
$967M
| $315K | 0.12% |
22,811
+8,605
| +61% | +$202K |
|
279
Cameco
CCJ
$42.4B
| $313K | 0.11% |
+3,424
| New | +$308K |
|
|
SEZL
280
Sezzle
SEZL
$3.97B
| $313K | 0.11% |
+4,930
| New | +$336K |
|
|
MPLT
281
MapLight Therapeutics
MPLT
$552M
| $312K | 0.11% |
+17,763
| New | +$298K |
|
282
Super Micro Computer
SMCI
$20.1B
| $312K | 0.11% |
+10,649
| New | +$438K |
|
283
Transocean
RIG
$5.82B
| $311K | 0.11% |
75,343
+50,660
| +205% | +$197K |
|
284
Agnico Eagle Mines
AEM
$90.5B
| $309K | 0.11% |
+1,822
| New | +$306K |
|
285
Fidelity National Information Services
FIS
$22.1B
| $308K | 0.11% |
+4,640
| New | +$306K |
|
286
Orion
OEC
$409M
| $308K | 0.11% |
+58,347
| New | +$316K |
|
287
SSR Mining
SSRM
$6.48B
| $302K | 0.11% |
+13,797
| New | +$307K |
|
288
Herbalife
HLF
$1.29B
| $302K | 0.11% |
+23,440
| New | +$248K |
|
289
Freshworks
FRSH
$3.27B
| $302K | 0.11% |
+24,656
| New | +$291K |
|
290
Visteon
VC
$2.78B
| $302K | 0.11% |
+3,174
| New | +$336K |
|
291
Procter & Gamble
PG
$339B
| $301K | 0.11% |
+2,101
| New | +$310K |
|
292
Vericel Corp
VCEL
$2.31B
| $300K | 0.11% |
+8,341
| New | +$306K |
|
|
SNCR
293
DELISTED
Synchronoss Technologies
SNCR
| $300K | 0.11% |
+35,087
| New | +$216K |
|
294
Hanmi Financial
HAFC
$946M
| $298K | 0.11% |
+11,035
| New | +$295K |
|
295
Neurocrine Biosciences
NBIX
$16.6B
| $298K | 0.11% |
+2,101
| New | +$304K |
|
296
Dana Inc
DAN
$3.06B
| $297K | 0.11% |
+12,517
| New | +$265K |
|
297
Tenable Holdings
TENB
$4.01B
| $297K | 0.11% |
+12,611
| New | +$345K |
|
298
Hertz
HTZ
$809M
| $296K | 0.11% |
+57,493
| New | +$314K |
|
299
Adient
ADNT
$1.5B
| $294K | 0.11% |
+15,359
| New | +$323K |
|
300
Sprinklr
CXM
$1.61B
| $294K | 0.11% |
37,729
-27,840
| -42% | -$212K |
|
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Oxford Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.
- Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
- Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
- Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
- Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
- Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
- Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
- Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.