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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 | |
|---|---|---|---|---|---|---|
|
OMDA
351
Omada Health Inc
OMDA
$1.46B
| $209K | 0.08% |
+16,603
| New | +$229K |
|
352
Full Truck Alliance
YMM
$9.14B
| $208K | 0.08% |
+25,110
| New | +$239K |
|
353
Strategic Education
STRA
$1.86B
| $207K | 0.08% |
+2,496
| New | +$203K |
|
|
SGI
354
Somnigroup International
SGI
$13.9B
| $207K | 0.08% |
+2,801
| New | +$243K |
|
355
Franco-Nevada
FNV
$45.2B
| $207K | 0.08% |
838
-192
| -19% | -$47.5K |
|
356
Par Pacific Holdings
PARR
$4.02B
| $207K | 0.08% |
+3,303
| New | +$148K |
|
357
Broadridge
BR
$19.5B
| $207K | 0.08% |
+1,272
| New | +$242K |
|
358
NRG Energy
NRG
$26.5B
| $206K | 0.08% |
+1,411
| New | +$222K |
|
359
Amazon
AMZN
$2.83T
| $206K | 0.08% |
+987
| New | +$217K |
|
360
Atlassian
TEAM
$41.2B
| $205K | 0.08% |
+3,010
| New | +$297K |
|
361
Grab
GRAB
$14.8B
| $205K | 0.08% |
+55,959
| New | +$237K |
|
362
Descartes Systems
DSGX
$6.62B
| $205K | 0.08% |
+2,861
| New | +$211K |
|
363
SiriusXM
SIRI
$9.59B
| $205K | 0.08% |
8,865
-69,332
| -89% | -$1.49M |
|
364
Sonos
SONO
$1.93B
| $204K | 0.08% |
+15,230
| New | +$230K |
|
365
Stellus Capital Investment Corp
SCM
$250M
| $204K | 0.08% |
+22,152
| New | +$247K |
|
366
Estee Lauder
EL
$31.2B
| $202K | 0.08% |
+2,820
| New | +$288K |
|
367
Alphabet (Google) Class C
GOOG
$4.2T
| $202K | 0.08% |
+705
| New | +$221K |
|
368
Gladstone Capital
GLAD
$446M
| $202K | 0.08% |
+11,615
| New | +$222K |
|
369
Virtu Financial
VIRT
$5.3B
| $201K | 0.08% |
+4,563
| New | +$178K |
|
370
Bloom Energy
BE
$67.7B
| $201K | 0.08% |
+1,481
| New | +$217K |
|
371
Amcor
AMCR
$21.3B
| $200K | 0.08% |
5,042
+2,287
| +83% | +$101K |
|
372
Adaptive Biotechnologies
ADPT
$3.94B
| $200K | 0.08% |
+14,395
| New | +$229K |
|
373
Sinclair Inc
SBGI
$1.07B
| $198K | 0.08% |
+15,266
| New | +$222K |
|
374
TriplePoint Venture Growth BDC
TPVG
$221M
| $195K | 0.08% |
39,043
+27,693
| +244% | +$158K |
|
375
ACV Auctions
ACVA
$1.4B
| $195K | 0.08% |
+45,884
| New | +$300K |
|
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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.