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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Seneca Foods Class A
SENEA
$1.21B
| $226K | 0.07% |
+2,228
| New | +$200K |
|
402
TE Connectivity
TEL
$62.6B
| $226K | 0.07% |
+1,339
| New | +$203K |
|
403
Silicon Laboratories
SLAB
$7.23B
| $225K | 0.07% |
+1,530
| New | +$181K |
|
404
Par Pacific Holdings
PARR
$3.32B
| $225K | 0.07% |
+8,494
| New | +$162K |
|
|
EHAB
405
DELISTED
Enhabit
EHAB
| $222K | 0.07% |
+23,052
| New | +$213K |
|
406
Planet Fitness
PLNT
$3.78B
| $221K | 0.07% |
+2,030
| New | +$203K |
|
407
Ross Stores
ROST
$81.9B
| $221K | 0.07% |
1,733
-858
| -33% | -$119K |
|
408
Organon & Co
OGN
$3.57B
| $221K | 0.07% |
+22,798
| New | +$235K |
|
409
SolarEdge
SEDG
$1.95B
| $219K | 0.07% |
+10,714
| New | +$177K |
|
410
Zoetis
ZTS
$30B
| $218K | 0.07% |
1,401
-288
| -17% | -$45.7K |
|
411
Moog Inc Class A
MOG.A
$12.8B
| $218K | 0.07% |
+1,202
| New | +$211K |
|
412
Virtus Investment Partners
VRTS
$1.1B
| $217K | 0.07% |
+1,199
| New | +$199K |
|
413
Acuity Brands
AYI
$10.8B
| $216K | 0.07% |
+724
| New | +$187K |
|
414
Builders FirstSource
BLDR
$8.04B
| $213K | 0.07% |
+1,823
| New | +$210K |
|
415
Hallador Energy
HNRG
$696M
| $212K | 0.07% |
+13,413
| New | +$207K |
|
|
FISV
416
Fiserv Inc
FISV
$27.9B
| $212K | 0.07% |
+1,228
| New | +$223K |
|
417
Warner Bros
WBD
$67.1B
| $211K | 0.07% |
+18,419
| New | +$172K |
|
418
Loar Holdings
LOAR
$6.64B
| $208K | 0.07% |
+2,411
| New | +$209K |
|
419
Gartner
IT
$11.7B
| $207K | 0.07% |
512
-835
| -62% | -$349K |
|
|
VBTX
420
DELISTED
Veritex Holdings
VBTX
| $205K | 0.07% |
+7,852
| New | +$187K |
|
421
Primis Financial Corp
FRST
$404M
| $204K | 0.07% |
+18,841
| New | +$173K |
|
422
ResMed
RMD
$30.7B
| $204K | 0.07% |
+790
| New | +$188K |
|
423
Ambarella
AMBA
$3.81B
| $204K | 0.07% |
+3,084
| New | +$164K |
|
424
XPEL
XPEL
$1.38B
| $203K | 0.07% |
+5,662
| New | +$187K |
|
425
IDEX
IEX
$17.3B
| $202K | 0.07% |
+1,152
| New | +$204K |
|
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Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.