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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
+13.25%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.5M
Cap. Flow
-$51.6M
Cap. Flow %
-25.37%
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
HLT icon
Hilton Worldwide
HLT
+$2.77M
4
ADBE icon
Adobe
ADBE
+$2.44M
5
INTU icon
Intuit
INTU
+$2.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.13M
2
WIX icon
WIX.com
WIX
+$5.09M
3
SYY icon
Sysco
SYY
+$2.9M
4
BSX icon
Boston Scientific
BSX
+$2.7M
5
EQT icon
EQT Corp
EQT
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.32%
3 Financials 13.24%
4 Consumer Discretionary 13.23%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
326
Brookdale Senior Living
BKD
$2.65B
$164K 0.08%
10,181
-2,044
-17% -$27.8K
MAT icon
327
Mattel
MAT
$3.8B
$162K 0.08%
11,698
-31,308
-73% -$458K
FIGS icon
328
FIGS
FIGS
$2.23B
$155K 0.08%
+15,151
New +$199K
HL icon
329
Hecla Mining
HL
$12.2B
$155K 0.08%
10,023
-17,769
-64% -$312K
ACI icon
330
Albertsons Companies
ACI
$5.66B
$151K 0.07%
+11,157
New +$179K
NVAX icon
331
Novavax
NVAX
$1.75B
$150K 0.07%
15,921
-3,862
-20% -$34.6K
LBTYA icon
332
Liberty Global Class A
LBTYA
$3.22B
$143K 0.07%
+12,620
New +$151K
CION icon
333
CION Investment
CION
$352M
$141K 0.07%
+22,676
New +$158K
LAC
334
Lithium Americas
LAC
$998M
$139K 0.07%
+36,178
New +$172K
EQX icon
335
Equinox Gold
EQX
$13.9B
$133K 0.07%
13,666
+735
+6% +$9.48K
BHC icon
336
Bausch Health
BHC
$2.13B
$126K 0.06%
25,548
+8,795
+52% +$47.2K
TTI icon
337
TETRA Technologies
TTI
$900M
$125K 0.06%
+11,020
New +$108K
YMM icon
338
Full Truck Alliance
YMM
$8.44B
$124K 0.06%
15,299
-9,811
-39% -$83.5K
POET icon
339
POET Technologies
POET
$1.34B
$123K 0.06%
11,940
-11,986
-50% -$130K
CNTN
340
Canton Strategic Holdings
CNTN
$205M
$122K 0.06%
+43,109
New +$136K
ADT icon
341
ADT
ADT
$4.68B
$121K 0.06%
18,636
-52,817
-74% -$362K
HLMN icon
342
Hillman Solutions
HLMN
$1.37B
$120K 0.06%
+14,204
New +$113K
MRVI icon
343
Maravai LifeSciences
MRVI
$1.13B
$118K 0.06%
+18,954
New +$81.8K
MFIC icon
344
MidCap Financial Investment
MFIC
$731M
$117K 0.06%
+11,611
New +$128K
CURI icon
345
CuriosityStream
CURI
$184M
$92.1K 0.05%
34,639
+7,920
+30% +$23.4K
SNAP icon
346
Snap
SNAP
$9.17B
$88.8K 0.04%
+20,000
New +$109K
EGAN icon
347
eGain
EGAN
$153M
$88.2K 0.04%
+14,002
New +$103K
UROY
348
Uranium Royalty Corp
UROY
$1.58B
$87.3K 0.04%
31,393
-17,677
-36% -$62K
PNNT
349
Pennant Park Investment Corp
PNNT
$217M
$82.1K 0.04%
23,656
-37,406
-61% -$155K
VOXR
350
Vox Royalty Corp
VOXR
$378M
$75.1K 0.04%
+15,867
New +$87.3K
12 13
14
15 16

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FBC
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SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Oxford Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Asset Management held 694 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oxford Asset Management withdrew a net $51.6M in Q2 2026, closing 330 positions and reducing 77 holdings. Its most notable exit was WIX.com, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Asset Management opened a new position in TJX Companies worth $2.85M.

  • Oxford Asset Management's largest Q2 2026 buy was TJX Companies: 18,801 shares worth $2.85M.
  • Oxford Asset Management added most to Janus Henderson in Q2 2026, an estimated $1.9M increase.
  • Oxford Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.13M.
  • Oxford Asset Management fully exited WIX.com in Q2 2026, selling an estimated $5.09M.
  • Oxford Asset Management's ten largest holdings make up 19% of its $203M portfolio in Q2 2026.
  • Oxford Asset Management opened 235 new positions and closed 330 in Q2 2026.
  • Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $203M.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.