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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
(-12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.36M |
| 2 |
WIX.com
WIX
|
+$4.73M |
| 3 |
Boston Scientific
BSX
|
+$4.35M |
| 4 |
Sysco
SYY
|
+$2.87M |
| 5 |
Capital One
COF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.87M |
| 2 |
Marvell Technology
MRVL
|
+$3.28M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
Tencent Music
TME
$14.5B
| $257K | 0.1% |
+27,709
| New | +$409K |
|
302
Peloton Interactive
PTON
$2.47B
| $257K | 0.1% |
59,851
+19,912
| +50% | +$97.1K |
|
303
Arista Networks
ANET
$251B
| $256K | 0.1% |
+2,085
| New | +$279K |
|
304
Apogee Enterprises
APOG
$889M
| $255K | 0.1% |
+7,607
| New | +$282K |
|
|
P
305
Everpure Inc
P
$39.3B
| $252K | 0.1% |
+4,264
| New | +$289K |
|
306
Guardant Health
GH
$21.1B
| $251K | 0.1% |
+2,720
| New | +$273K |
|
307
Hancock Whitney
HWC
$6.4B
| $251K | 0.1% |
+3,949
| New | +$264K |
|
308
First Watch Restaurant Group
FWRG
$785M
| $250K | 0.1% |
23,812
+7,308
| +44% | +$106K |
|
309
Floor & Decor
FND
$6.24B
| $250K | 0.1% |
+4,912
| New | +$320K |
|
310
West Pharmaceutical
WST
$24.6B
| $248K | 0.1% |
+991
| New | +$247K |
|
311
Genpact
G
$5.69B
| $247K | 0.1% |
+6,636
| New | +$273K |
|
312
W&T Offshore
WTI
$554M
| $247K | 0.1% |
+72,452
| New | +$179K |
|
313
OptimizeRx
OPRX
$164M
| $245K | 0.1% |
+39,024
| New | +$362K |
|
314
Intellicheck
IDN
$56.9M
| $244K | 0.1% |
+34,864
| New | +$189K |
|
|
UBFO
315
DELISTED
United Security Bancshares
UBFO
| $243K | 0.1% |
+23,131
| New | +$243K |
|
316
Itron
ITRI
$4.45B
| $242K | 0.1% |
+2,698
| New | +$259K |
|
317
Rimini Street
RMNI
$466M
| $242K | 0.1% |
73,695
+41,037
| +126% | +$142K |
|
318
DoubleVerify
DV
$2.04B
| $239K | 0.1% |
+25,150
| New | +$257K |
|
319
SSR Mining
SSRM
$6.56B
| $237K | 0.1% |
8,069
-5,728
| -42% | -$152K |
|
320
Verizon
VZ
$201B
| $237K | 0.1% |
4,715
-4,056
| -46% | -$188K |
|
321
East-West Bancorp
EWBC
$18.7B
| $235K | 0.09% |
+2,202
| New | +$248K |
|
322
Newmark Group
NMRK
$2.76B
| $235K | 0.09% |
+15,665
| New | +$247K |
|
323
Northwest Natural Holdings
NWN
$2.14B
| $235K | 0.09% |
+4,411
| New | +$219K |
|
324
Occidental Petroleum
OXY
$58.3B
| $234K | 0.09% |
+3,596
| New | +$181K |
|
325
American Eagle Outfitters
AEO
$2.71B
| $233K | 0.09% |
+13,955
| New | +$313K |
|
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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.