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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
(-9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$3.38M |
| 3 |
CleanSpark
CLSK
|
+$2.47M |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.06M |
| 2 |
Freeport-McMoran
FCX
|
+$5.25M |
| 3 |
General Mills
GIS
|
+$3.5M |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 15.51% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
326
Permian Resources
PR
$17.4B
| $261K | 0.1% |
+18,572
| New | +$249K |
|
327
Crescent Energy
CRGY
$3.95B
| $258K | 0.09% |
30,763
+2,198
| +8% | +$19.3K |
|
328
Pool Corp
POOL
$7.34B
| $256K | 0.09% |
+1,121
| New | +$292K |
|
329
Certara
CERT
$1.24B
| $256K | 0.09% |
+29,026
| New | +$299K |
|
330
QuinStreet
QNST
$1.25B
| $255K | 0.09% |
+17,780
| New | +$256K |
|
331
Fulgent Genetics
FLGT
$528M
| $254K | 0.09% |
+9,673
| New | +$251K |
|
332
Magnolia Oil & Gas
MGY
$6.13B
| $254K | 0.09% |
+11,588
| New | +$263K |
|
333
Quest Diagnostics
DGX
$26.3B
| $253K | 0.09% |
+1,456
| New | +$265K |
|
334
Bloomin' Brands
BLMN
$945M
| $253K | 0.09% |
+40,938
| New | +$285K |
|
335
Winnebago Industries
WGO
$900M
| $252K | 0.09% |
6,226
-15,518
| -71% | -$566K |
|
336
Arch Capital
ACGL
$33.4B
| $252K | 0.09% |
+2,630
| New | +$241K |
|
337
First Watch Restaurant Group
FWRG
$743M
| $249K | 0.09% |
+16,504
| New | +$278K |
|
338
Pentair
PNR
$10.7B
| $249K | 0.09% |
+2,388
| New | +$255K |
|
339
Tradeweb Markets
TW
$22B
| $248K | 0.09% |
+2,305
| New | +$247K |
|
340
Leonardo DRS
DRS
$12B
| $247K | 0.09% |
7,241
-8,300
| -53% | -$306K |
|
341
Argan
AGX
$8.36B
| $246K | 0.09% |
+786
| New | +$249K |
|
342
Peloton Interactive
PTON
$2.44B
| $246K | 0.09% |
39,939
+21,140
| +112% | +$149K |
|
|
FSFG
343
DELISTED
First Savings Financial Group
FSFG
| $244K | 0.09% |
+7,671
| New | +$238K |
|
344
Telos
TLS
$311M
| $243K | 0.09% |
+47,683
| New | +$298K |
|
345
Teekay Tankers
TNK
$2.67B
| $242K | 0.09% |
+4,533
| New | +$255K |
|
346
SandRidge Energy
SD
$516M
| $240K | 0.09% |
+16,625
| New | +$220K |
|
347
Gates Industrial Corporation Ltd.
GTES
$7.09B
| $237K | 0.09% |
+11,017
| New | +$254K |
|
348
SM Energy
SM
$7.41B
| $235K | 0.09% |
+12,568
| New | +$255K |
|
|
TIGR
349
UP Fintech Holding
TIGR
$849M
| $232K | 0.08% |
+24,316
| New | +$232K |
|
350
Pangaea Logistics
PANL
$485M
| $230K | 0.08% |
+33,494
| New | +$203K |
|
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Oxford Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.
- Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
- Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
- Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
- Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
- Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
- Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
- Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.