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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
BOOM icon
351
DMC Global
BOOM
$121M
$72.2K 0.04%
+12,427
New +$80.8K
BTG icon
352
B2Gold
BTG
$7.24B
$71.4K 0.04%
19,092
-22,050
-54% -$101K
GTE icon
353
Gran Tierra Energy
GTE
$340M
$68.2K 0.03%
10,912
-21,195
-66% -$173K
DBI icon
354
Designer Brands
DBI
$313M
$65.9K 0.03%
+11,308
New +$79.5K
SLI
355
Standard Lithium
SLI
$459M
$65.1K 0.03%
23,669
-9,191
-28% -$33.4K
NCMI icon
356
National CineMedia
NCMI
$213M
$64K 0.03%
+16,834
New +$57.3K
CRON
357
Cronos Group
CRON
$1.23B
$62.5K 0.03%
+22,491
New +$60.3K
HRZN icon
358
Horizon Technology Finance
HRZN
$310M
$58.9K 0.03%
12,455
-15,010
-55% -$64.9K
ACCO icon
359
Acco Brands
ACCO
$398M
$58.7K 0.03%
+14,114
New +$51.8K
BLDP
360
Ballard Power Systems
BLDP
$748M
$54.3K 0.03%
13,956
-11,333
-45% -$46.2K
HTZ icon
361
Hertz
HTZ
$620M
$53.1K 0.03%
+23,436
New +$128K
NABL icon
362
N-able
NABL
$756M
$40.5K 0.02%
+11,038
New +$45.9K
CDXS icon
363
Codexis
CDXS
$145M
$27.3K 0.01%
+12,095
New +$30.1K
CCLD icon
364
CareCloud
CCLD
$87.1M
$22K 0.01%
10,362
-2,997
-22% -$7.75K
ABM icon
365
ABM Industries
ABM
$2.92B
– –
-23,474
Closed -$904K
ABNB icon
366
Airbnb
ABNB
$92.8B
– –
-3,841
Closed -$485K
ABT icon
367
Abbott
ABT
$175B
– –
-6,595
Closed -$677K
ACEL icon
368
Accel Entertainment
ACEL
$899M
– –
-16,883
Closed -$184K
ACN icon
369
Accenture
ACN
$108B
– –
-1,075
Closed -$213K
ACVA icon
370
ACV Auctions
ACVA
$1.78B
– –
-45,884
Closed -$195K
ADMA icon
371
ADMA Biologics
ADMA
$2.1B
– –
-121,741
Closed -$1.1M
ADP icon
372
Automatic Data Processing
ADP
$105B
– –
-1,546
Closed -$314K
ADPT icon
373
Adaptive Biotechnologies
ADPT
$4.7B
– –
-14,395
Closed -$200K
AEO icon
374
American Eagle Outfitters
AEO
$2.78B
– –
-13,955
Closed -$233K
AES icon
375
AES
AES
$10.6B
– –
-146,607
Closed -$2.07M
13 14
15
16 17

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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.