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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
+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 | |
|---|---|---|---|---|---|---|
376
Brookdale Senior Living
BKD
$3.55B
| $167K | 0.07% |
12,225
-33,586
| -73% | -$471K |
|
377
Kearny Financial
KRNY
$604M
| $167K | 0.07% |
22,137
+4,786
| +28% | +$36.9K |
|
378
Navient
NAVI
$819M
| $165K | 0.07% |
+20,163
| New | +$200K |
|
379
Novavax
NVAX
$1.21B
| $161K | 0.07% |
19,783
-1,728
| -8% | -$15.7K |
|
380
Janux Therapeutics
JANX
$912M
| $158K | 0.07% |
11,359
-11,452
| -50% | -$157K |
|
381
Genius Sports
GENI
$1.95B
| $158K | 0.07% |
+35,579
| New | +$253K |
|
382
Verra Mobility
VRRM
$775M
| $155K | 0.07% |
+10,865
| New | +$199K |
|
383
ProPetro Holding
PUMP
$1.25B
| $153K | 0.07% |
+10,608
| New | +$127K |
|
384
SELLAS Life Sciences
SLS
$1.99B
| $150K | 0.06% |
+35,501
| New | +$159K |
|
385
First Advantage
FA
$3.69B
| $149K | 0.06% |
+12,641
| New | +$155K |
|
386
PagerDuty
PD
$830M
| $147K | 0.06% |
+23,624
| New | +$204K |
|
387
Crescent Capital BDC
CCAP
$405M
| $146K | 0.06% |
+12,048
| New | +$165K |
|
388
Lands' End
LE
$378M
| $143K | 0.06% |
+12,694
| New | +$201K |
|
389
POET Technologies
POET
$1.1B
| $142K | 0.06% |
23,926
-3,022
| -11% | -$19.6K |
|
390
The RealReal
REAL
$1.41B
| $141K | 0.06% |
+15,563
| New | +$197K |
|
391
LegalZoom.com
LZ
$1.45B
| $139K | 0.06% |
+24,526
| New | +$186K |
|
392
Vestis
VSTS
$1.97B
| $138K | 0.06% |
+17,598
| New | +$129K |
|
393
Cushman & Wakefield Ltd
CWK
$3.16B
| $132K | 0.06% |
+10,785
| New | +$155K |
|
|
SVM
394
Silvercorp Metals
SVM
$2.02B
| $132K | 0.06% |
12,265
-72,883
| -86% | -$802K |
|
395
Avantor
AVTR
$9.73B
| $128K | 0.06% |
+16,346
| New | +$161K |
|
396
Amneal Pharmaceuticals
AMRX
$6.1B
| $128K | 0.06% |
+10,308
| New | +$138K |
|
397
Resources Connection
RGP
$140M
| $125K | 0.05% |
+33,599
| New | +$138K |
|
398
Keros Therapeutics
KROS
$197M
| $123K | 0.05% |
11,153
-10,357
| -48% | -$160K |
|
399
Hyliion Holdings
HYLN
$578M
| $122K | 0.05% |
+69,577
| New | +$140K |
|
400
Sharplink Inc
SBET
$1.29B
| $120K | 0.05% |
18,565
-33,767
| -65% | -$273K |
|
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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.