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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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$107B
| $230K | 0.08% |
+683
| New | +$233K |
|
352
HF Sinclair
DINO
$15.1B
| $230K | 0.08% |
+4,985
| New | +$257K |
|
353
Encompass Health
EHC
$12.5B
| $227K | 0.08% |
+2,141
| New | +$248K |
|
354
RXO
RXO
$3.57B
| $226K | 0.08% |
+17,898
| New | +$264K |
|
355
Valaris
VAL
$5.94B
| $224K | 0.08% |
+4,443
| New | +$238K |
|
356
Ralph Lauren
RL
$24B
| $223K | 0.08% |
631
-925
| -59% | -$315K |
|
357
Celsius Holdings
CELH
$6.78B
| $219K | 0.08% |
+4,792
| New | +$241K |
|
358
Globe Life
GL
$14.3B
| $218K | 0.08% |
+1,560
| New | +$211K |
|
359
Hallador Energy
HNRG
$746M
| $217K | 0.08% |
+11,411
| New | +$231K |
|
360
Devon Energy
DVN
$49.7B
| $215K | 0.08% |
+5,869
| New | +$205K |
|
361
SPX Corp
SPXC
$10.7B
| $214K | 0.08% |
+1,072
| New | +$219K |
|
362
American Airlines Group
AAL
$10.2B
| $214K | 0.08% |
13,973
-13,607
| -49% | -$184K |
|
363
Franco-Nevada
FNV
$45.8B
| $213K | 0.08% |
1,030
-941
| -48% | -$191K |
|
364
SIGA Technologies
SIGA
$208M
| $213K | 0.08% |
+34,786
| New | +$247K |
|
365
Texas Instruments
TXN
$257B
| $211K | 0.08% |
1,214
-571
| -32% | -$97.8K |
|
|
HTBK
366
DELISTED
Heritage Commerce
HTBK
| $209K | 0.08% |
+17,442
| New | +$189K |
|
367
Idexx Laboratories
IDXX
$47.1B
| $208K | 0.08% |
+307
| New | +$209K |
|
368
ATI
ATI
$31.3B
| $206K | 0.08% |
+1,794
| New | +$175K |
|
369
Reynolds Consumer Products
REYN
$5.56B
| $203K | 0.07% |
+8,878
| New | +$214K |
|
370
Oaktree Specialty Lending
OCSL
$1.12B
| $202K | 0.07% |
+15,885
| New | +$212K |
|
371
AES
AES
$10.5B
| $202K | 0.07% |
+14,107
| New | +$199K |
|
372
Primis Financial Corp
FRST
$401M
| $202K | 0.07% |
+14,538
| New | +$164K |
|
|
HTB
373
HomeTrust Bancshares
HTB
$828M
| $202K | 0.07% |
+4,702
| New | +$194K |
|
374
Bumble
BMBL
$359M
| $202K | 0.07% |
56,517
+35,030
| +163% | +$155K |
|
375
Hudbay
HBM
$12.3B
| $202K | 0.07% |
+10,153
| New | +$172K |
|
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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.