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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moelis & Co
MC
$4.94B
| $293K | 0.1% |
+4,697
| New | +$264K |
|
327
Eldorado Gold
EGO
$9.89B
| $292K | 0.1% |
+14,345
| New | +$279K |
|
|
SNCY
328
DELISTED
Sun Country Airlines
SNCY
| $290K | 0.1% |
+24,705
| New | +$272K |
|
329
Redwire
RDW
$3.25B
| $289K | 0.1% |
+17,746
| New | +$231K |
|
330
Veracyte
VCYT
$3.8B
| $285K | 0.09% |
+10,550
| New | +$306K |
|
331
Horizon Technology Finance
HRZN
$311M
| $285K | 0.09% |
+39,603
| New | +$309K |
|
332
Albemarle
ALB
$15.5B
| $285K | 0.09% |
4,546
-403
| -8% | -$23.8K |
|
333
Caesars Entertainment
CZR
$6.14B
| $285K | 0.09% |
+10,027
| New | +$273K |
|
334
Progyny
PGNY
$2.2B
| $284K | 0.09% |
12,918
+531
| +4% | +$11.6K |
|
335
Ouster
OUST
$2.92B
| $284K | 0.09% |
+11,691
| New | +$142K |
|
336
AvePoint
AVPT
$2.71B
| $283K | 0.09% |
+14,661
| New | +$254K |
|
337
Helix Energy Solutions
HLX
$1.41B
| $283K | 0.09% |
45,352
+3,016
| +7% | +$20K |
|
338
ABM Industries
ABM
$2.84B
| $283K | 0.09% |
+5,986
| New | +$289K |
|
339
Sonos
SONO
$1.85B
| $282K | 0.09% |
+26,132
| New | +$254K |
|
340
PTC Therapeutics
PTCT
$6.12B
| $281K | 0.09% |
+5,762
| New | +$274K |
|
341
McKesson
MCK
$101B
| $281K | 0.09% |
+383
| New | +$270K |
|
342
Blue Owl Capital
OBDC
$5.74B
| $280K | 0.09% |
+19,526
| New | +$277K |
|
343
Cohen & Steers
CNS
$4.3B
| $276K | 0.09% |
+3,666
| New | +$282K |
|
344
First Mid Bancshares
FMBH
$1.36B
| $276K | 0.09% |
+7,353
| New | +$257K |
|
345
TPG
TPG
$7.86B
| $275K | 0.09% |
+5,237
| New | +$251K |
|
346
Thor Industries
THO
$4.14B
| $274K | 0.09% |
+3,082
| New | +$243K |
|
|
AII
347
American Integrity Insurance
AII
$411M
| $273K | 0.09% |
+14,864
| New | +$251K |
|
348
Innospec
IOSP
$2.28B
| $272K | 0.09% |
+3,233
| New | +$283K |
|
349
PPG Industries
PPG
$26.6B
| $272K | 0.09% |
2,390
-6,281
| -72% | -$679K |
|
350
Intuitive Surgical
ISRG
$134B
| $272K | 0.09% |
500
-1,593
| -76% | -$833K |
|
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Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.