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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
BLFY
401
DELISTED
Blue Foundry Bancorp
BLFY
– –
-36,532
Closed -$484K
BLZE icon
402
Backblaze
BLZE
$816M
– –
-12,617
Closed -$43.5K
BMBL icon
403
Bumble
BMBL
$351M
– –
-33,939
Closed -$111K
BMY icon
404
Bristol-Myers Squibb
BMY
$128B
– –
-3,707
Closed -$225K
BOX icon
405
Box
BOX
$4.31B
– –
-53,064
Closed -$1.25M
BRKR icon
406
Bruker
BRKR
$9.78B
– –
-7,632
Closed -$276K
BRO icon
407
Brown & Brown
BRO
$20.4B
– –
-7,746
Closed -$505K
BUSE icon
408
First Busey Corp
BUSE
$2.48B
– –
-18,971
Closed -$479K
BZ icon
409
Kanzhun
BZ
$6.18B
– –
-21,646
Closed -$290K
C icon
410
Citigroup
C
$225B
– –
-14,673
Closed -$1.66M
CART icon
411
Maplebear
CART
$10B
– –
-12,613
Closed -$472K
CAT icon
412
Caterpillar
CAT
$378B
– –
-373
Closed -$264K
CBZ icon
413
CBIZ
CBZ
$3B
– –
-27,001
Closed -$725K
CCAP icon
414
Crescent Capital BDC
CCAP
$353M
– –
-12,048
Closed -$146K
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$44.8B
– –
-3,185
Closed -$289K
CEG icon
416
Constellation Energy
CEG
$93.3B
– –
-3,001
Closed -$838K
CFG icon
417
Citizens Financial Group
CFG
$27.6B
– –
-9,375
Closed -$562K
CHCO icon
418
City Holding Co
CHCO
$1.99B
– –
-3,180
Closed -$380K
CHWY icon
419
Chewy
CHWY
$7.34B
– –
-16,322
Closed -$441K
CMCSA icon
420
Comcast
CMCSA
$77.8B
– –
-42,384
Closed -$1.22M
CMG icon
421
Chipotle Mexican Grill
CMG
$39.6B
– –
-18,015
Closed -$577K
CMPR icon
422
Cimpress
CMPR
$1.94B
– –
-5,073
Closed -$370K
CNX icon
423
CNX Resources
CNX
$4.85B
– –
-12,951
Closed -$499K
COMP icon
424
Compass
COMP
$7.2B
– –
-68,513
Closed -$501K
COR icon
425
Cencora
COR
$58.6B
– –
-1,710
Closed -$537K
15 16
17
18 19

Similar funds

CNWM
Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
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.