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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
+1.28%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$41.6M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
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 | 18.82% |
| 2 | Healthcare | 13.77% |
| 3 | Energy | 12.17% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cerence
CRNC
$359M
| $119K | 0.05% |
+18,836
| New | +$170K |
|
|
TGB
402
Trekor Metals
TGB
$2.45B
| $117K | 0.05% |
18,194
-149,182
| -89% | -$1.08M |
|
403
Horizon Technology Finance
HRZN
$294M
| $116K | 0.05% |
27,465
+6,966
| +34% | +$40.4K |
|
404
Myriad Genetics
MYGN
$476M
| $114K | 0.05% |
25,309
+2,104
| +9% | +$11K |
|
|
SLI
405
Standard Lithium
SLI
$475M
| $112K | 0.05% |
+32,860
| New | +$147K |
|
406
Bumble
BMBL
$387M
| $111K | 0.05% |
33,939
-22,578
| -40% | -$75.1K |
|
407
Sprout Social
SPT
$530M
| $110K | 0.05% |
+19,275
| New | +$148K |
|
408
Spok Holdings
SPOK
$229M
| $109K | 0.05% |
10,020
-332
| -3% | -$4.22K |
|
|
HELP
409
Cybin Inc
HELP
$490M
| $107K | 0.05% |
+22,277
| New | +$144K |
|
410
Joby Aviation
JOBY
$6.54B
| $98K | 0.04% |
11,859
-35,839
| -75% | -$404K |
|
411
Angi Inc
ANGI
$247M
| $92.2K | 0.04% |
+13,463
| New | +$135K |
|
412
Bausch Health
BHC
$1.75B
| $90.5K | 0.04% |
16,753
-43,983
| -72% | -$263K |
|
413
Organogenesis Holdings
ORGO
$324M
| $89.7K | 0.04% |
37,842
+25,190
| +199% | +$87.3K |
|
414
Gogo Inc
GOGO
$525M
| $89.3K | 0.04% |
+22,223
| New | +$101K |
|
415
SunCoke Energy
SXC
$794M
| $88.7K | 0.04% |
13,625
-1,431
| -10% | -$10.1K |
|
416
AEye
LIDR
$47.2M
| $88.1K | 0.04% |
+48,694
| New | +$88.8K |
|
417
Taboola.com
TBLA
$1.41B
| $87.2K | 0.04% |
+28,144
| New | +$101K |
|
418
FreightCar America
RAIL
$263M
| $83.1K | 0.04% |
+10,422
| New | +$118K |
|
419
Ardelyx
ARDX
$1.24B
| $82.4K | 0.04% |
13,760
-15,465
| -53% | -$102K |
|
|
AIOT
420
PowerFleet Inc
AIOT
$537M
| $80.5K | 0.03% |
+26,132
| New | +$109K |
|
421
CuriosityStream
CURI
$148M
| $79.1K | 0.03% |
+26,719
| New | +$90.2K |
|
422
Newell Brands
NWL
$2.21B
| $79K | 0.03% |
23,040
-7,452
| -24% | -$31.3K |
|
|
GAU
423
Galiano Gold
GAU
$457M
| $76.4K | 0.03% |
30,455
-15,704
| -34% | -$44.4K |
|
|
ESPR
424
DELISTED
Esperion Therapeutics
ESPR
| $74.9K | 0.03% |
+27,330
| New | +$86.5K |
|
|
SFIX
425
Stitch Fix
SFIX
$566M
| $71.6K | 0.03% |
21,620
+9,623
| +80% | +$39.3K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 768 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Oxford Asset Management withdrew a net $30.3M in Q1 2026, closing 326 positions and reducing 87 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 16% a quarter earlier, followed by Healthcare and Energy.
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 17% of its $232M portfolio in Q1 2026.
- Oxford Asset Management opened 293 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 15% quarter-over-quarter to $232M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.