We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$60.4B
| $325K | 0.11% |
+1,487
| New | +$290K |
|
|
HAPN
302
Happen Inc
HAPN
$2.24B
| $325K | 0.11% |
+26,983
| New | +$280K |
|
303
LKQ Corp
LKQ
$6.29B
| $323K | 0.11% |
+8,738
| New | +$349K |
|
304
Eversource Energy
ES
$27.2B
| $322K | 0.11% |
+5,065
| New | +$312K |
|
305
Amgen
AMGN
$222B
| $322K | 0.11% |
+1,153
| New | +$327K |
|
|
CON
306
Concentra Group Holdings
CON
$4.36B
| $322K | 0.11% |
15,643
-4,663
| -23% | -$99.6K |
|
307
Franklin Electric
FELE
$4.84B
| $321K | 0.11% |
+3,578
| New | +$314K |
|
308
Veeva Systems
VEEV
$37.4B
| $321K | 0.11% |
+1,114
| New | +$276K |
|
309
Champion Homes
SKY
$5.14B
| $318K | 0.11% |
+5,080
| New | +$395K |
|
310
Artivion
AORT
$1.32B
| $317K | 0.1% |
+10,185
| New | +$276K |
|
311
Kroger
KR
$34.8B
| $315K | 0.1% |
4,387
+1,302
| +42% | +$89.9K |
|
312
Sherwin-Williams
SHW
$89.8B
| $314K | 0.1% |
914
-303
| -25% | -$105K |
|
313
Crane NXT
CXT
$3.07B
| $313K | 0.1% |
+5,805
| New | +$296K |
|
|
NPKI
314
NPK International
NPKI
$1.14B
| $312K | 0.1% |
+36,685
| New | +$269K |
|
315
RB Global
RBA
$17.5B
| $311K | 0.1% |
+2,927
| New | +$300K |
|
316
Boise Cascade
BCC
$3.02B
| $311K | 0.1% |
+3,578
| New | +$324K |
|
|
PPLI
317
People Inc
PPLI
$3.1B
| $301K | 0.1% |
+8,051
| New | +$291K |
|
|
TTAN
318
ServiceTitan Inc
TTAN
$8.19B
| $299K | 0.1% |
+2,789
| New | +$312K |
|
319
DNOW Inc
DNOW
$2.99B
| $298K | 0.1% |
+20,069
| New | +$306K |
|
320
CorMedix
CRMD
$584M
| $297K | 0.1% |
24,111
-35,212
| -59% | -$389K |
|
321
C.H. Robinson
CHRW
$17.5B
| $297K | 0.1% |
+3,091
| New | +$290K |
|
322
CF Industries
CF
$17.3B
| $296K | 0.1% |
3,218
-5,504
| -63% | -$469K |
|
323
Wabash National
WNC
$527M
| $294K | 0.1% |
+27,676
| New | +$266K |
|
324
Xylem
XYL
$28.1B
| $294K | 0.1% |
+2,270
| New | +$275K |
|
325
Genpact
G
$5.76B
| $293K | 0.1% |
+6,667
| New | +$302K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.