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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
+1.28%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$41.6M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
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 | 18.82% |
| 2 | Healthcare | 13.77% |
| 3 | Energy | 12.17% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parsons
PSN
$4.31B
| $214K | 0.09% |
+3,945
| New | +$252K |
|
327
Accenture
ACN
$106B
| $213K | 0.09% |
1,075
-113
| -10% | -$26.3K |
|
328
Tenable Holdings
TENB
$3.47B
| $213K | 0.09% |
12,594
-17
| -0.1% | -$357 |
|
|
SNDK
329
Sandisk
SNDK
$150B
| $213K | 0.09% |
+335
| New | +$189K |
|
330
United Airlines
UAL
$38.8B
| $212K | 0.09% |
+2,298
| New | +$241K |
|
331
PTC
PTC
$15.3B
| $211K | 0.09% |
+1,481
| New | +$234K |
|
332
General Dynamics
GD
$103B
| $209K | 0.09% |
609
-74
| -11% | -$26.2K |
|
333
Stryker
SYK
$135B
| $209K | 0.09% |
636
-2,602
| -80% | -$934K |
|
|
OMDA
334
Omada Health Inc
OMDA
$1.17B
| $209K | 0.09% |
+16,603
| New | +$229K |
|
335
Full Truck Alliance
YMM
$10B
| $208K | 0.09% |
+25,110
| New | +$239K |
|
336
Strategic Education
STRA
$1.98B
| $207K | 0.09% |
+2,496
| New | +$203K |
|
|
SGI
337
Somnigroup International
SGI
$14.4B
| $207K | 0.09% |
+2,801
| New | +$243K |
|
338
Franco-Nevada
FNV
$41.3B
| $207K | 0.09% |
838
-192
| -19% | -$47.5K |
|
339
Par Pacific Holdings
PARR
$4.17B
| $207K | 0.09% |
+3,303
| New | +$148K |
|
340
Broadridge
BR
$18.4B
| $207K | 0.09% |
+1,272
| New | +$242K |
|
341
NRG Energy
NRG
$26.2B
| $206K | 0.09% |
+1,411
| New | +$222K |
|
342
Amazon
AMZN
$2.44T
| $206K | 0.09% |
+987
| New | +$217K |
|
343
Atlassian
TEAM
$26.5B
| $205K | 0.09% |
+3,010
| New | +$297K |
|
344
Grab
GRAB
$13.7B
| $205K | 0.09% |
+55,959
| New | +$237K |
|
345
Descartes Systems
DSGX
$6.68B
| $205K | 0.09% |
+2,861
| New | +$211K |
|
346
SiriusXM
SIRI
$11B
| $205K | 0.09% |
8,865
-69,332
| -89% | -$1.49M |
|
347
Sonos
SONO
$2.09B
| $204K | 0.09% |
+15,230
| New | +$230K |
|
348
Stellus Capital Investment Corp
SCM
$205M
| $204K | 0.09% |
+22,152
| New | +$247K |
|
349
Estee Lauder
EL
$30.4B
| $202K | 0.09% |
+2,820
| New | +$288K |
|
350
Alphabet (Google) Class C
GOOG
$4.11T
| $202K | 0.09% |
+705
| New | +$221K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 768 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Oxford Asset Management withdrew a net $30.3M in Q1 2026, closing 326 positions and reducing 87 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 16% a quarter earlier, followed by Healthcare and Energy.
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 17% of its $232M portfolio in Q1 2026.
- Oxford Asset Management opened 293 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 15% quarter-over-quarter to $232M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.