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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
Cap. Flow
-$8.83M
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.15M
2
CMCSA icon
Comcast
CMCSA
+$3.58M
3
GIS icon
General Mills
GIS
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.08M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
ACN icon
Accenture
ACN
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
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
ZTS icon
301
Zoetis
ZTS
$29.9B
$363K 0.12%
2,481
+1,080
+77% +$163K
CB icon
302
Chubb
CB
$135B
$362K 0.12%
+1,284
New +$353K
HLT icon
303
Hilton Worldwide
HLT
$70.6B
$362K 0.12%
+1,396
New +$377K
PEG icon
304
Public Service Enterprise Group
PEG
$37.2B
$360K 0.12%
+4,312
New +$362K
CRMD icon
305
CorMedix
CRMD
$580M
$360K 0.12%
30,914
+6,803
+28% +$82.3K
TECH icon
306
Bio-Techne
TECH
$11.3B
$359K 0.12%
+6,460
New +$346K
GDEN
307
DELISTED
Golden Entertainment
GDEN
$357K 0.12%
+15,142
New +$403K
DOCU
308
DocuSign
DOCU
$11.4B
$356K 0.12%
+4,945
New +$381K
FUL icon
309
H.B. Fuller
FUL
$3.26B
$356K 0.12%
6,005
-4,298
-42% -$258K
OKLO
310
Oklo
OKLO
$7.87B
$355K 0.12%
3,184
-6,895
-68% -$540K
GPK icon
311
Graphic Packaging
GPK
$3.56B
$348K 0.12%
+17,802
New +$387K
JANX icon
312
Janux Therapeutics
JANX
$998M
$347K 0.12%
+14,206
New +$346K
MLYS icon
313
Mineralys Therapeutics
MLYS
$2.4B
$346K 0.12%
+9,123
New +$197K
AVGO icon
314
Broadcom
AVGO
$2.04T
$345K 0.11%
1,047
-4,443
-81% -$1.36M
HBAN icon
315
Huntington Bancshares
HBAN
$35.5B
$343K 0.11%
+19,877
New +$340K
UPST icon
316
Upstart Holdings
UPST
$2.99B
$343K 0.11%
+6,755
New +$475K
GPRE icon
317
Green Plains
GPRE
$1.05B
$342K 0.11%
+38,893
New +$341K
AWK icon
318
American Water Works
AWK
$26.5B
$341K 0.11%
+2,449
New +$346K
KFY icon
319
Korn Ferry
KFY
$4.26B
$339K 0.11%
+4,844
New +$353K
AMSC icon
320
American Superconductor
AMSC
$1.55B
$339K 0.11%
+5,703
New +$285K
ASLE icon
321
AerSale
ASLE
$267M
$338K 0.11%
+41,277
New +$311K
BRK.B icon
322
Berkshire Hathaway Class B
BRK.B
$1.15T
$337K 0.11%
670
-9
-1% -$4.36K
RDDT icon
323
Reddit
RDDT
$30.6B
$335K 0.11%
+1,458
New +$298K
CGEM icon
324
Cullinan Oncology
CGEM
$1.16B
$335K 0.11%
+56,486
New +$414K
COUR icon
325
Coursera
COUR
$1.54B
$335K 0.11%
+28,602
New +$311K
11 12
13
14 15

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NTIC
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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.