We are live on
!
Find out more
OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
(-0.39%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.15M |
| 2 |
Comcast
CMCSA
|
+$3.58M |
| 3 |
General Mills
GIS
|
+$3.48M |
| 4 |
Ford
F
|
+$3.31M |
| 5 |
Nike
NKE
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.08M |
| 2 |
Adobe
ADBE
|
+$5.85M |
| 3 |
Accenture
ACN
|
+$4.4M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.66M |
| 5 |
Roblox
RBLX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 11.94% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.3T
| $334K | 0.11% |
750
-1,054
| -58% | -$366K |
|
|
GLDD
327
DELISTED
Great Lakes Dredge & Dock
GLDD
| $332K | 0.11% |
27,701
+17,590
| +174% | +$204K |
|
328
Archrock
AROC
$5.83B
| $331K | 0.11% |
+12,597
| New | +$304K |
|
329
Alta Equipment Group
ALTG
$240M
| $330K | 0.11% |
+45,633
| New | +$355K |
|
|
TTAN
330
ServiceTitan Inc
TTAN
$8.19B
| $330K | 0.11% |
3,272
+483
| +17% | +$53K |
|
|
MZTI
331
The Marzetti Company
MZTI
$3.1B
| $330K | 0.11% |
+1,907
| New | +$342K |
|
332
Samsara
IOT
$22.9B
| $329K | 0.11% |
8,819
-18,090
| -67% | -$672K |
|
333
Texas Instruments
TXN
$259B
| $328K | 0.11% |
+1,785
| New | +$349K |
|
334
Dorian LPG
LPG
$1.93B
| $328K | 0.11% |
+11,003
| New | +$330K |
|
335
BJ's Restaurants
BJRI
$1.49B
| $328K | 0.11% |
+10,735
| New | +$383K |
|
336
Titan Machinery
TITN
$439M
| $326K | 0.11% |
+19,462
| New | +$382K |
|
337
Webster Financial
WBS
$12.8B
| $324K | 0.11% |
+5,446
| New | +$324K |
|
338
Motorola Solutions
MSI
$76.8B
| $323K | 0.11% |
+706
| New | +$318K |
|
339
Denali Therapeutics
DNLI
$3.91B
| $323K | 0.11% |
+22,231
| New | +$319K |
|
|
SII
340
Sprott
SII
$3.04B
| $323K | 0.11% |
+3,878
| New | +$270K |
|
341
OceanFirst Financial
OCFC
$1.89B
| $312K | 0.1% |
+17,732
| New | +$317K |
|
342
Joby Aviation
JOBY
$8.76B
| $311K | 0.1% |
+19,293
| New | +$293K |
|
343
American Airlines Group
AAL
$10.4B
| $310K | 0.1% |
+27,580
| New | +$340K |
|
344
Ezcorp Inc
EZPW
$1.72B
| $308K | 0.1% |
+16,181
| New | +$254K |
|
345
10x Genomics
TXG
$6.72B
| $308K | 0.1% |
+26,352
| New | +$344K |
|
|
DTCX
346
Datacentrex Inc
DTCX
$79.7M
| $303K | 0.1% |
+60,680
| New | +$533K |
|
|
HELP
347
Cybin Inc
HELP
$704M
| $299K | 0.1% |
+50,805
| New | +$360K |
|
|
MTA
348
Metalla Royalty & Streaming
MTA
$807M
| $299K | 0.1% |
47,008
+14,074
| +43% | +$66.7K |
|
349
Northwest Bancshares
NWBI
$2.27B
| $296K | 0.1% |
+23,911
| New | +$301K |
|
|
ODP
350
DELISTED
ODP
ODP
| $290K | 0.1% |
+10,422
| New | +$214K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
- Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
- Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
- Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
- Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
- Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
- Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.
Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.