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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
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
(-0.39%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.15M |
| 2 |
Comcast
CMCSA
|
+$3.58M |
| 3 |
General Mills
GIS
|
+$3.48M |
| 4 |
Ford
F
|
+$3.31M |
| 5 |
Nike
NKE
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.08M |
| 2 |
Adobe
ADBE
|
+$5.85M |
| 3 |
Accenture
ACN
|
+$4.4M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.66M |
| 5 |
Roblox
RBLX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 11.94% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
376
DELISTED
Amicus Therapeutics
FOLD
| $210K | 0.07% |
26,615
-13,905
| -34% | -$99K |
|
377
Horizon Technology Finance
HRZN
$316M
| $208K | 0.07% |
34,162
-5,441
| -14% | -$39.5K |
|
378
Mercer International
MERC
$35M
| $204K | 0.07% |
70,935
-52,711
| -43% | -$174K |
|
379
Helix Energy Solutions
HLX
$1.46B
| $204K | 0.07% |
31,045
-14,307
| -32% | -$90K |
|
|
TGB
380
Trekor Metals
TGB
$3.19B
| $197K | 0.07% |
+46,510
| New | +$158K |
|
381
Granite Ridge Resources
GRNT
$659M
| $195K | 0.06% |
+36,087
| New | +$197K |
|
382
Liberty Latin America Class C
LILAK
$1.67B
| $191K | 0.06% |
+24,885
| New | +$170K |
|
383
Enovix
ENVX
$1.02B
| $191K | 0.06% |
+19,109
| New | +$211K |
|
|
NEXN
384
Nexxen International
NEXN
$588M
| $186K | 0.06% |
+20,130
| New | +$200K |
|
385
Hycroft Mining Holding Corp
HYMC
$2.51B
| $182K | 0.06% |
+29,297
| New | +$130K |
|
386
Marten Transport
MRTN
$1.2B
| $173K | 0.06% |
16,205
-4,045
| -20% | -$49.2K |
|
387
Algoma Steel
ASTL
$474M
| $169K | 0.06% |
+47,595
| New | +$253K |
|
388
Peloton Interactive
PTON
$2.39B
| $169K | 0.06% |
18,799
+534
| +3% | +$3.97K |
|
389
Entrada Therapeutics
TRDA
$271M
| $169K | 0.06% |
+29,161
| New | +$171K |
|
390
ProFrac Holding
ACDC
$943M
| $166K | 0.06% |
+44,849
| New | +$247K |
|
|
MCW
391
DELISTED
Mister Car Wash
MCW
| $156K | 0.05% |
29,187
-73,111
| -71% | -$431K |
|
392
Codexis
CDXS
$163M
| $132K | 0.04% |
+54,042
| New | +$147K |
|
393
Bumble
BMBL
$367M
| $131K | 0.04% |
+21,487
| New | +$147K |
|
394
Cytek Biosciences
CTKB
$568M
| $130K | 0.04% |
37,509
+24,836
| +196% | +$93.2K |
|
395
Vestis
VSTS
$1.83B
| $130K | 0.04% |
28,600
-11,674
| -29% | -$59.8K |
|
|
UROY
396
Uranium Royalty Corp
UROY
$1.52B
| $126K | 0.04% |
+29,365
| New | +$88.8K |
|
|
NB
397
NioCorp Developments
NB
$791M
| $126K | 0.04% |
+18,898
| New | +$79.8K |
|
|
ESPR
398
DELISTED
Esperion Therapeutics
ESPR
| $123K | 0.04% |
+46,270
| New | +$89.5K |
|
399
Conduent
CNDT
$245M
| $121K | 0.04% |
43,206
+15,012
| +53% | +$40.6K |
|
400
TTEC Holdings
TTEC
$116M
| $120K | 0.04% |
+35,621
| New | +$146K |
|
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Oxford Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
- Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
- Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
- Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
- Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
- Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
- Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.
Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.