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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
(-12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 | 18.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.41% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$74.8B
| $233K | 0.09% |
1,612
-16,757
| -91% | -$2.03M |
|
327
Energizer
ENR
$1.56B
| $231K | 0.09% |
+14,096
| New | +$285K |
|
328
Atmus Filtration Technologies
ATMU
$4.16B
| $229K | 0.09% |
+4,031
| New | +$238K |
|
329
Sibanye-Stillwater
SBSW
$7.62B
| $227K | 0.09% |
18,388
+6,317
| +52% | +$98.4K |
|
330
HEICO Corp
HEI
$52.4B
| $225K | 0.09% |
822
-2,844
| -78% | -$916K |
|
331
D.R. Horton
DHI
$41.6B
| $225K | 0.09% |
1,640
-3,577
| -69% | -$540K |
|
332
Bristol-Myers Squibb
BMY
$130B
| $225K | 0.09% |
+3,707
| New | +$216K |
|
333
Relay Therapeutics
RLAY
$4.35B
| $224K | 0.09% |
+22,521
| New | +$201K |
|
334
Archrock
AROC
$6.08B
| $224K | 0.09% |
+6,434
| New | +$205K |
|
335
Credo Technology Group
CRDO
$48.5B
| $224K | 0.09% |
+2,385
| New | +$290K |
|
336
WaFd
WAFD
$2.81B
| $224K | 0.09% |
7,118
-8,328
| -54% | -$268K |
|
337
MetLife
MET
$62.1B
| $223K | 0.09% |
+3,153
| New | +$236K |
|
338
Thor Industries
THO
$4.11B
| $220K | 0.09% |
+2,759
| New | +$281K |
|
339
Recursion Pharmaceuticals
RXRX
$1.69B
| $220K | 0.09% |
71,753
+42,244
| +143% | +$163K |
|
340
Amgen
AMGN
$225B
| $218K | 0.09% |
+621
| New | +$221K |
|
341
TransUnion
TRU
$15.4B
| $217K | 0.09% |
+3,137
| New | +$240K |
|
342
Flowers Foods
FLO
$1.59B
| $214K | 0.09% |
26,246
-3,088
| -11% | -$31K |
|
343
Parsons
PSN
$5.12B
| $214K | 0.09% |
+3,945
| New | +$252K |
|
344
Accenture
ACN
$108B
| $213K | 0.09% |
1,075
-113
| -10% | -$26.3K |
|
345
Tenable Holdings
TENB
$4.22B
| $213K | 0.09% |
12,594
-17
| -0.1% | -$357 |
|
|
SNDK
346
Sandisk
SNDK
$240B
| $213K | 0.09% |
+335
| New | +$189K |
|
347
United Airlines
UAL
$40.7B
| $212K | 0.09% |
+2,298
| New | +$241K |
|
348
PTC
PTC
$16.2B
| $211K | 0.09% |
+1,481
| New | +$234K |
|
349
General Dynamics
GD
$107B
| $209K | 0.08% |
609
-74
| -11% | -$26.2K |
|
350
Stryker
SYK
$130B
| $209K | 0.08% |
636
-2,602
| -80% | -$934K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 16% of its $248M portfolio in Q1 2026.
- Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.