We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Rayonier Advanced Materials
RYAM
$610M
| $253K | 0.08% |
65,627
+48,798
| +290% | +$205K |
|
377
Republic Services
RSG
$65.7B
| $252K | 0.08% |
+1,022
| New | +$253K |
|
378
FS KKR Capital
FSK
$3.44B
| $251K | 0.08% |
12,095
-11,238
| -48% | -$229K |
|
379
StepStone Group
STEP
$3.82B
| $251K | 0.08% |
+4,517
| New | +$242K |
|
380
Orthofix Medical
OFIX
$419M
| $250K | 0.08% |
+22,449
| New | +$278K |
|
381
Byline Bancorp
BY
$1.76B
| $249K | 0.08% |
+9,308
| New | +$239K |
|
382
Northwest Natural Holdings
NWN
$2.12B
| $247K | 0.08% |
+6,213
| New | +$258K |
|
|
AEVA
383
Aeva Technologies
AEVA
$1.86B
| $246K | 0.08% |
+6,505
| New | +$98.9K |
|
384
Summit Therapeutics
SMMT
$11.1B
| $245K | 0.08% |
+11,535
| New | +$263K |
|
385
ManpowerGroup
MAN
$2.63B
| $244K | 0.08% |
+6,044
| New | +$264K |
|
386
Amplitude
AMPL
$1.41B
| $243K | 0.08% |
+19,636
| New | +$212K |
|
387
Olin
OLN
$2.12B
| $243K | 0.08% |
12,094
-45
| -0.4% | -$935 |
|
388
Sylvamo
SLVM
$1.63B
| $241K | 0.08% |
+4,802
| New | +$270K |
|
389
Costco
COST
$420B
| $239K | 0.08% |
241
-80
| -25% | -$79.5K |
|
|
UDMY
390
DELISTED
Udemy
UDMY
| $238K | 0.08% |
+33,894
| New | +$234K |
|
391
Lowe's Companies
LOW
$125B
| $235K | 0.08% |
+1,060
| New | +$237K |
|
392
California Water Service
CWT
$3.12B
| $234K | 0.08% |
+5,156
| New | +$247K |
|
393
CVB Financial
CVBF
$3.99B
| $233K | 0.08% |
+11,791
| New | +$220K |
|
|
FOLD
394
DELISTED
Amicus Therapeutics
FOLD
| $232K | 0.08% |
+40,520
| New | +$262K |
|
395
Johnson Controls International
JCI
$92.2B
| $232K | 0.08% |
+2,197
| New | +$202K |
|
396
Vestis
VSTS
$1.88B
| $231K | 0.08% |
40,274
+24,613
| +157% | +$173K |
|
397
Aurinia Pharmaceuticals
AUPH
$2.11B
| $227K | 0.08% |
+26,855
| New | +$215K |
|
398
Maplebear
CART
$11.8B
| $227K | 0.08% |
+5,020
| New | +$218K |
|
399
Life Time Group Holdings
LTH
$9.79B
| $227K | 0.08% |
+7,474
| New | +$222K |
|
400
SLB Ltd
SLB
$75B
| $226K | 0.08% |
+6,699
| New | +$232K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.