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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
(-9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$3.38M |
| 3 |
CleanSpark
CLSK
|
+$2.47M |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.06M |
| 2 |
Freeport-McMoran
FCX
|
+$5.25M |
| 3 |
General Mills
GIS
|
+$3.5M |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 15.51% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
376
Ballard Power Systems
BLDP
$769M
| $201K | 0.07% |
+79,142
| New | +$245K |
|
377
nVent Electric
NVT
$26.7B
| $200K | 0.07% |
+1,966
| New | +$204K |
|
378
Vistra
VST
$48.4B
| $200K | 0.07% |
+1,241
| New | +$226K |
|
379
Teladoc Health
TDOC
$1.3B
| $200K | 0.07% |
+28,559
| New | +$224K |
|
380
NerdWallet
NRDS
$659M
| $198K | 0.07% |
14,643
-5,356
| -27% | -$70.1K |
|
|
OSG
381
Octave Specialty Group
OSG
$206M
| $198K | 0.07% |
+25,413
| New | +$217K |
|
382
BGC Group
BGC
$4.9B
| $196K | 0.07% |
21,905
-34,732
| -61% | -$313K |
|
383
Blue Owl Capital
OWL
$18.2B
| $193K | 0.07% |
+12,935
| New | +$202K |
|
|
USAR
384
USA Rare Earth Inc
USAR
$4.7B
| $193K | 0.07% |
+16,186
| New | +$308K |
|
385
Telus
TU
$15.1B
| $192K | 0.07% |
+14,596
| New | +$206K |
|
|
HIVE
386
HIVE Digital Technologies
HIVE
$720M
| $184K | 0.07% |
+71,329
| New | +$301K |
|
|
LX
387
LexinFintech Holdings
LX
$239M
| $184K | 0.07% |
+56,250
| New | +$231K |
|
388
B2Gold
BTG
$6.7B
| $182K | 0.07% |
+40,465
| New | +$189K |
|
|
NPKI
389
NPK International
NPKI
$1.15B
| $179K | 0.07% |
+15,035
| New | +$183K |
|
390
Perrigo
PRGO
$1.72B
| $177K | 0.06% |
12,737
-10,079
| -44% | -$168K |
|
391
Greenlight Captial
GLRE
$508M
| $177K | 0.06% |
+12,112
| New | +$159K |
|
392
Quanex
NX
$964M
| $175K | 0.06% |
+11,355
| New | +$160K |
|
393
FuboTV Inc
FUBO
$262M
| $174K | 0.06% |
5,750
+4,301
| +297% | +$172K |
|
394
Oscar Health
OSCR
$8.73B
| $173K | 0.06% |
+12,011
| New | +$208K |
|
395
Sibanye-Stillwater
SBSW
$7.48B
| $172K | 0.06% |
+12,071
| New | +$146K |
|
396
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
| $171K | 0.06% |
+10,403
| New | +$176K |
|
397
Funko
FNKO
$347M
| $171K | 0.06% |
+50,188
| New | +$158K |
|
398
POET Technologies
POET
$1.49B
| $171K | 0.06% |
+26,948
| New | +$171K |
|
399
Ardelyx
ARDX
$992M
| $170K | 0.06% |
29,225
-122,557
| -81% | -$683K |
|
400
Snap
SNAP
$9.05B
| $170K | 0.06% |
+21,070
| New | +$167K |
|
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Oxford Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.
- Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
- Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
- Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
- Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
- Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
- Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
- Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.