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
+1.28%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$41.6M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
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 | 18.82% |
| 2 | Healthcare | 13.77% |
| 3 | Energy | 12.17% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gladstone Capital
GLAD
$427M
| $202K | 0.09% |
+11,615
| New | +$222K |
|
352
Virtu Financial
VIRT
$5.04B
| $201K | 0.09% |
+4,563
| New | +$178K |
|
353
Bloom Energy
BE
$48.2B
| $201K | 0.09% |
+1,481
| New | +$217K |
|
354
Amcor
AMCR
$21.2B
| $200K | 0.09% |
5,042
+2,287
| +83% | +$101K |
|
355
Adaptive Biotechnologies
ADPT
$3.61B
| $200K | 0.09% |
+14,395
| New | +$229K |
|
356
Sinclair Inc
SBGI
$1.02B
| $198K | 0.09% |
+15,266
| New | +$222K |
|
357
TriplePoint Venture Growth BDC
TPVG
$184M
| $195K | 0.08% |
39,043
+27,693
| +244% | +$158K |
|
358
ACV Auctions
ACVA
$1.41B
| $195K | 0.08% |
+45,884
| New | +$300K |
|
359
Rigetti Computing
RGTI
$4.39B
| $193K | 0.08% |
13,770
-16,361
| -54% | -$307K |
|
360
Western Union
WU
$2.53B
| $193K | 0.08% |
+22,112
| New | +$209K |
|
361
Pangaea Logistics
PANL
$484M
| $192K | 0.08% |
27,146
-6,348
| -19% | -$50K |
|
|
NTSK
362
Netskope Inc
NTSK
$4.83B
| $189K | 0.08% |
+22,234
| New | +$276K |
|
363
Oscar Health
OSCR
$9.22B
| $188K | 0.08% |
16,423
+4,412
| +37% | +$62.2K |
|
|
OFRM
364
Once Upon a Farm PBC
OFRM
$662M
| $188K | 0.08% |
+11,498
| New | +$237K |
|
365
Equinox Gold
EQX
$7.07B
| $187K | 0.08% |
12,931
-9,533
| -42% | -$146K |
|
366
B2Gold
BTG
$4.98B
| $186K | 0.08% |
41,142
+677
| +2% | +$3.4K |
|
367
Aveanna Healthcare
AVAH
$2.12B
| $186K | 0.08% |
+28,890
| New | +$223K |
|
368
Viant Technology
DSP
$229M
| $185K | 0.08% |
+16,478
| New | +$182K |
|
369
Accel Entertainment
ACEL
$1B
| $184K | 0.08% |
+16,883
| New | +$190K |
|
370
BioCryst Pharmaceuticals
BCRX
$2.42B
| $183K | 0.08% |
+19,271
| New | +$150K |
|
371
Asana
ASAN
$1.96B
| $181K | 0.08% |
28,271
-25,619
| -48% | -$226K |
|
|
UROY
372
Uranium Royalty Corp
UROY
$478M
| $179K | 0.08% |
49,070
+15,828
| +48% | +$64.7K |
|
373
Sable Offshore Corp
SOC
$836M
| $178K | 0.08% |
+10,787
| New | +$126K |
|
374
Harmony Gold Mining
HMY
$9.7B
| $177K | 0.08% |
+11,516
| New | +$228K |
|
375
Eos Energy Enterprises
EOSE
$1.14B
| $171K | 0.07% |
34,470
+24,376
| +241% | +$262K |
|
Similar funds
5SA
KG
CCM
BCM
VOMP
SOAG
TLA
RWS
Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 768 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Oxford Asset Management withdrew a net $30.3M in Q1 2026, closing 326 positions and reducing 87 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 16% a quarter earlier, followed by Healthcare and Energy.
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 17% of its $232M portfolio in Q1 2026.
- Oxford Asset Management opened 293 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 15% quarter-over-quarter to $232M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.