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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
(-12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 | 18.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.41% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rigetti Computing
RGTI
$6.28B
| $193K | 0.08% |
13,770
-16,361
| -54% | -$307K |
|
377
Western Union
WU
$2.32B
| $193K | 0.08% |
+22,112
| New | +$209K |
|
378
Pangaea Logistics
PANL
$487M
| $192K | 0.08% |
27,146
-6,348
| -19% | -$50K |
|
|
NTSK
379
Netskope Inc
NTSK
$6.39B
| $189K | 0.08% |
+22,234
| New | +$276K |
|
380
Oscar Health
OSCR
$10.1B
| $188K | 0.08% |
16,423
+4,412
| +37% | +$62.2K |
|
|
OFRM
381
Once Upon a Farm PBC
OFRM
$734M
| $188K | 0.08% |
+11,498
| New | +$237K |
|
382
Equinox Gold
EQX
$13.5B
| $187K | 0.08% |
12,931
-9,533
| -42% | -$146K |
|
383
B2Gold
BTG
$6.79B
| $186K | 0.08% |
41,142
+677
| +2% | +$3.4K |
|
384
Aveanna Healthcare
AVAH
$2.68B
| $186K | 0.08% |
+28,890
| New | +$223K |
|
385
Viant Technology
DSP
$275M
| $185K | 0.07% |
+16,478
| New | +$182K |
|
386
Accel Entertainment
ACEL
$1.01B
| $184K | 0.07% |
+16,883
| New | +$190K |
|
387
BioCryst Pharmaceuticals
BCRX
$2.49B
| $183K | 0.07% |
+19,271
| New | +$150K |
|
388
Asana
ASAN
$2.11B
| $181K | 0.07% |
28,271
-25,619
| -48% | -$226K |
|
|
UROY
389
Uranium Royalty Corp
UROY
$1.57B
| $179K | 0.07% |
49,070
+15,828
| +48% | +$64.7K |
|
390
Sable Offshore Corp
SOC
$796M
| $178K | 0.07% |
+10,787
| New | +$126K |
|
391
Harmony Gold Mining
HMY
$12.1B
| $177K | 0.07% |
+11,516
| New | +$228K |
|
392
Eos Energy Enterprises
EOSE
$1.46B
| $171K | 0.07% |
34,470
+24,376
| +241% | +$262K |
|
393
Brookdale Senior Living
BKD
$3.02B
| $167K | 0.07% |
12,225
-33,586
| -73% | -$471K |
|
394
Kearny Financial
KRNY
$605M
| $167K | 0.07% |
22,137
+4,786
| +28% | +$36.9K |
|
395
Navient
NAVI
$860M
| $165K | 0.07% |
+20,163
| New | +$200K |
|
396
Novavax
NVAX
$1.33B
| $161K | 0.07% |
19,783
-1,728
| -8% | -$15.7K |
|
397
Janux Therapeutics
JANX
$986M
| $158K | 0.06% |
11,359
-11,452
| -50% | -$157K |
|
398
Genius Sports
GENI
$2.33B
| $158K | 0.06% |
+35,579
| New | +$253K |
|
399
Verra Mobility
VRRM
$717M
| $155K | 0.06% |
+10,865
| New | +$199K |
|
400
ProPetro Holding
PUMP
$1.49B
| $153K | 0.06% |
+10,608
| New | +$127K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 16% of its $248M portfolio in Q1 2026.
- Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.