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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 | |
|---|---|---|---|---|---|---|
301
Matrix Service
MTRX
$336M
| $293K | 0.11% |
+25,080
| New | +$315K |
|
302
CDW
CDW
$17B
| $293K | 0.11% |
+2,149
| New | +$317K |
|
303
Archer Aviation
ACHR
$5.14B
| $291K | 0.11% |
38,649
-1,546
| -4% | -$14.5K |
|
304
Scorpio Tankers
STNG
$3.8B
| $290K | 0.11% |
+5,698
| New | +$325K |
|
|
TMHC
305
DELISTED
Taylor Morrison
TMHC
| $289K | 0.11% |
+4,917
| New | +$301K |
|
306
TG Therapeutics
TGTX
$7.55B
| $287K | 0.1% |
+9,631
| New | +$315K |
|
|
BCIC
307
BCP Investment Corp
BCIC
$92.3M
| $287K | 0.1% |
+24,257
| New | +$295K |
|
308
Modine Manufacturing
MOD
$10.5B
| $287K | 0.1% |
+2,146
| New | +$320K |
|
309
TripAdvisor
TRIP
$1.25B
| $281K | 0.1% |
+19,294
| New | +$294K |
|
|
CNTA
310
DELISTED
Centessa Pharmaceuticals
CNTA
| $279K | 0.1% |
+11,166
| New | +$283K |
|
311
First Majestic Silver
AG
$9.08B
| $278K | 0.1% |
16,697
-28,548
| -63% | -$397K |
|
312
Innospec
IOSP
$2.29B
| $278K | 0.1% |
3,632
-1,605
| -31% | -$121K |
|
313
Black Diamond Therapeutics
BDTX
$112M
| $278K | 0.1% |
+114,383
| New | +$405K |
|
|
ASM
314
Avino Silver & Gold Mines
ASM
$1.24B
| $276K | 0.1% |
+44,432
| New | +$239K |
|
315
BellRing Brands
BRBR
$1.33B
| $273K | 0.1% |
+10,230
| New | +$318K |
|
316
Generac Holdings
GNRC
$12.5B
| $273K | 0.1% |
+1,999
| New | +$323K |
|
317
Cal-Maine
CALM
$3.9B
| $271K | 0.1% |
3,411
-3,218
| -49% | -$283K |
|
318
CNO Financial Group
CNO
$5.13B
| $270K | 0.1% |
+6,366
| New | +$259K |
|
319
Axogen
AXGN
$2.53B
| $269K | 0.1% |
+8,208
| New | +$202K |
|
320
Constellium
CSTM
$3.99B
| $268K | 0.1% |
+14,224
| New | +$236K |
|
321
Cadence Design Systems
CDNS
$94B
| $264K | 0.1% |
+846
| New | +$276K |
|
|
WAY
322
Waystar Holding Corp
WAY
$4.68B
| $264K | 0.1% |
+8,055
| New | +$287K |
|
323
ServiceNow
NOW
$129B
| $264K | 0.1% |
+1,721
| New | +$295K |
|
324
Crane NXT
CXT
$2.94B
| $262K | 0.1% |
+5,572
| New | +$329K |
|
325
Alignment Healthcare
ALHC
$2.9B
| $261K | 0.1% |
13,229
-58,883
| -82% | -$1.06M |
|
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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.