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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
351
Vistance Networks Inc
VISN
$2.52B
| $272K | 0.09% |
+32,800
| New | +$172K |
|
352
Repligen
RGEN
$9.25B
| $271K | 0.09% |
2,182
+449
| +26% | +$57.1K |
|
353
Portland General Electric
POR
$5.77B
| $271K | 0.09% |
+6,670
| New | +$280K |
|
354
Becton Dickinson
BDX
$48.2B
| $271K | 0.09% |
+1,573
| New | +$288K |
|
355
Rubrik
RBRK
$18.5B
| $267K | 0.09% |
+2,981
| New | +$236K |
|
356
Graham Holdings Company
GHC
$5.02B
| $267K | 0.09% |
+282
| New | +$266K |
|
357
Travelers Companies
TRV
$80.2B
| $265K | 0.09% |
+992
| New | +$262K |
|
358
Provident Financial Services
PFS
$3.19B
| $265K | 0.09% |
+15,090
| New | +$250K |
|
359
Orrstown Financial Services
ORRF
$838M
| $263K | 0.09% |
+8,266
| New | +$244K |
|
360
Marten Transport
MRTN
$1.22B
| $263K | 0.09% |
+20,250
| New | +$267K |
|
361
RH
RH
$3.71B
| $263K | 0.09% |
+1,390
| New | +$258K |
|
362
Red Cat Holdings
RCAT
$1.4B
| $262K | 0.09% |
+35,976
| New | +$235K |
|
363
John Wiley & Sons Class A
WLY
$2.66B
| $261K | 0.09% |
+5,838
| New | +$246K |
|
364
Prosperity Bancshares
PB
$8.89B
| $260K | 0.09% |
+3,705
| New | +$255K |
|
|
HES
365
DELISTED
Hess
HES
| $259K | 0.09% |
1,872
| – | – |
|
366
Amphenol
APH
$209B
| $259K | 0.09% |
+2,620
| New | +$214K |
|
|
TMHC
367
DELISTED
Taylor Morrison
TMHC
| $259K | 0.09% |
+4,211
| New | +$245K |
|
368
Materion
MTRN
$6.04B
| $258K | 0.09% |
+3,249
| New | +$256K |
|
369
Marvell Technology
MRVL
$196B
| $257K | 0.09% |
3,325
-18,969
| -85% | -$1.18M |
|
370
Range Resources
RRC
$8.95B
| $256K | 0.08% |
6,302
-17,737
| -74% | -$669K |
|
371
AutoNation
AN
$6.92B
| $256K | 0.08% |
+1,288
| New | +$233K |
|
372
Garrett Motion
GTX
$5.57B
| $255K | 0.08% |
24,261
+12,066
| +99% | +$121K |
|
373
Packaging Corp of America
PKG
$22.8B
| $255K | 0.08% |
+1,352
| New | +$256K |
|
374
Oneok
OKE
$54.5B
| $254K | 0.08% |
+3,115
| New | +$260K |
|
375
Apollo Global Management
APO
$73.4B
| $254K | 0.08% |
1,790
-1,089
| -38% | -$144K |
|
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Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.