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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
Cap. Flow
-$24.7M
Cap. Flow %
-9.97%
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 18.51%
2 Healthcare 14.07%
3 Consumer Discretionary 12.18%
4 Energy 11.41%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
276
MongoDB
MDB
$37B
$286K 0.12%
+1,167
New +$390K
STT icon
277
State Street
STT
$52.7B
$285K 0.11%
+2,249
New +$288K
IOVA icon
278
Iovance Biotherapeutics
IOVA
$3.16B
$284K 0.11%
+80,776
New +$258K
AVGO icon
279
Broadcom
AVGO
$1.87T
$277K 0.11%
896
-3,450
-79% -$1.14M
ULTA icon
280
Ulta Beauty
ULTA
$22B
$277K 0.11%
+529
New +$336K
BGC icon
281
BGC Group
BGC
$5.33B
$276K 0.11%
28,267
+6,362
+29% +$58.9K
BRKR icon
282
Bruker
BRKR
$8.79B
$276K 0.11%
+7,632
New +$319K
PNNT
283
Pennant Park Investment Corp
PNNT
$243M
$274K 0.11%
+61,062
New +$325K
CL icon
284
Colgate-Palmolive
CL
$73.3B
$273K 0.11%
+3,201
New +$285K
SLGN icon
285
Silgan Holdings
SLGN
$4.49B
$272K 0.11%
+7,022
New +$308K
ERAS icon
286
Erasca
ERAS
$6.43B
$271K 0.11%
+16,752
New +$198K
OCSL icon
287
Oaktree Specialty Lending
OCSL
$1.14B
$269K 0.11%
23,845
+7,960
+50% +$95.3K
VKTX icon
288
Viking Therapeutics
VKTX
$3.87B
$267K 0.11%
+8,191
New +$263K
MTD icon
289
Mettler-Toledo International
MTD
$28.4B
$265K 0.11%
+210
New +$283K
WHR icon
290
Whirlpool
WHR
$2.7B
$265K 0.11%
+4,910
New +$360K
CAT icon
291
Caterpillar
CAT
$394B
$264K 0.11%
373
-808
-68% -$560K
VYX icon
292
NCR Voyix
VYX
$1.13B
$264K 0.11%
+41,716
New +$368K
GLOB icon
293
Globant
GLOB
$1.61B
$263K 0.11%
+5,703
New +$315K
HRL icon
294
Hormel Foods
HRL
$13.5B
$262K 0.11%
+11,553
New +$276K
CSTM icon
295
Constellium
CSTM
$4.01B
$261K 0.11%
10,606
-3,618
-25% -$86.1K
UNM icon
296
Unum
UNM
$14.8B
$260K 0.11%
3,567
-3,544
-50% -$265K
FLNC icon
297
Fluence Energy
FLNC
$2.43B
$260K 0.1%
+18,876
New +$379K
L icon
298
Loews
L
$23.1B
$259K 0.1%
+2,429
New +$260K
BHVN icon
299
Biohaven
BHVN
$2.21B
$258K 0.1%
30,545
-149
-0.5% -$1.63K
LQDA icon
300
Liquidia Corp
LQDA
$6.66B
$258K 0.1%
+6,842
New +$254K
10 11
12
13 14

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Oxford Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 16% of its $248M portfolio in Q1 2026.
  • Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
  • Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.

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