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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
+13.25%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.5M
Cap. Flow
-$51.6M
Cap. Flow %
-25.37%
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
HLT icon
Hilton Worldwide
HLT
+$2.77M
4
ADBE icon
Adobe
ADBE
+$2.44M
5
INTU icon
Intuit
INTU
+$2.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.13M
2
WIX icon
WIX.com
WIX
+$5.09M
3
SYY icon
Sysco
SYY
+$2.9M
4
BSX icon
Boston Scientific
BSX
+$2.7M
5
EQT icon
EQT Corp
EQT
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.32%
3 Financials 13.24%
4 Consumer Discretionary 13.23%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
376
Argan
AGX
$5.11B
– –
-721
Closed -$393K
AIT icon
377
Applied Industrial Technologies
AIT
$12.2B
– –
-1,286
Closed -$341K
AL
378
DELISTED
Air Lease Corp
AL
– –
-11,047
Closed -$717K
AMCR icon
379
Amcor
AMCR
$19.7B
– –
-5,042
Closed -$200K
AMPY icon
380
Amplify Energy
AMPY
$177M
– –
-121,351
Closed -$757K
AMRX icon
381
Amneal Pharmaceuticals
AMRX
$6.89B
– –
-10,308
Closed -$128K
AMWD
382
DELISTED
American Woodmark
AMWD
– –
-11,274
Closed -$449K
ANAB icon
383
AnaptysBio
ANAB
$1.52B
– –
-12,676
Closed -$703K
ANET icon
384
Arista Networks
ANET
$261B
– –
-2,085
Closed -$256K
ANGI icon
385
Angi Inc
ANGI
$220M
– –
-13,463
Closed -$92.2K
APH icon
386
Amphenol
APH
$207B
– –
-7,836
Closed -$495K
APOG icon
387
Apogee Enterprises
APOG
$775M
– –
-7,607
Closed -$255K
AR icon
388
Antero Resources
AR
$10.8B
– –
-22,988
Closed -$976K
AROC icon
389
Archrock
AROC
$5.34B
– –
-6,434
Closed -$224K
ATMU icon
390
Atmus Filtration Technologies
ATMU
$3.65B
– –
-4,031
Closed -$229K
AVAH icon
391
Aveanna Healthcare
AVAH
$2.71B
– –
-28,890
Closed -$186K
AVGO icon
392
Broadcom
AVGO
$1.68T
– –
-896
Closed -$277K
AVTR icon
393
Avantor
AVTR
$10.3B
– –
-16,346
Closed -$128K
AZTA icon
394
Azenta
AZTA
$1.49B
– –
-18,317
Closed -$387K
BCS icon
395
Barclays
BCS
$83B
– –
-14,298
Closed -$303K
BDTX icon
396
Black Diamond Therapeutics
BDTX
$108M
– –
-23,083
Closed -$49.2K
BEN icon
397
Franklin Templeton
BEN
$16.8B
– –
-23,359
Closed -$552K
BGC icon
398
BGC Group
BGC
$5.63B
– –
-28,267
Closed -$276K
BKNG icon
399
Booking.com
BKNG
$123B
– –
-4,400
Closed -$741K
BKR icon
400
Baker Hughes
BKR
$57.4B
– –
-4,837
Closed -$295K
14 15
16
17 18

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Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
FBC
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SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Oxford Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Asset Management held 694 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oxford Asset Management withdrew a net $51.6M in Q2 2026, closing 330 positions and reducing 77 holdings. Its most notable exit was WIX.com, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Asset Management opened a new position in TJX Companies worth $2.85M.

  • Oxford Asset Management's largest Q2 2026 buy was TJX Companies: 18,801 shares worth $2.85M.
  • Oxford Asset Management added most to Janus Henderson in Q2 2026, an estimated $1.9M increase.
  • Oxford Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.13M.
  • Oxford Asset Management fully exited WIX.com in Q2 2026, selling an estimated $5.09M.
  • Oxford Asset Management's ten largest holdings make up 19% of its $203M portfolio in Q2 2026.
  • Oxford Asset Management opened 235 new positions and closed 330 in Q2 2026.
  • Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $203M.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.