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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
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
(-0.39%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.15M |
| 2 |
Comcast
CMCSA
|
+$3.58M |
| 3 |
General Mills
GIS
|
+$3.48M |
| 4 |
Ford
F
|
+$3.31M |
| 5 |
Nike
NKE
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.08M |
| 2 |
Adobe
ADBE
|
+$5.85M |
| 3 |
Accenture
ACN
|
+$4.4M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.66M |
| 5 |
Roblox
RBLX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 11.94% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unisys
UIS
$214M
| $118K | 0.04% |
30,306
+6,777
| +29% | +$27.5K |
|
402
JELD-WEN Holding
JELD
$162M
| $114K | 0.04% |
23,304
-14,983
| -39% | -$80.1K |
|
403
FIGS
FIGS
$2.39B
| $109K | 0.04% |
+16,269
| New | +$107K |
|
404
RPC Inc
RES
$1.36B
| $108K | 0.04% |
22,794
-107,496
| -83% | -$507K |
|
|
EB
405
DELISTED
Eventbrite
EB
| $104K | 0.03% |
41,274
+12,699
| +44% | +$33.2K |
|
406
Magnachip Semiconductor
MX
$137M
| $99.4K | 0.03% |
+31,743
| New | +$108K |
|
407
Designer Brands
DBI
$334M
| $89.9K | 0.03% |
+25,396
| New | +$87.6K |
|
|
SFIX
408
Stitch Fix
SFIX
$542M
| $88.2K | 0.03% |
+20,286
| New | +$100K |
|
|
EWCZ
409
DELISTED
European Wax Center
EWCZ
| $85.1K | 0.03% |
+21,338
| New | +$97.4K |
|
410
Richtech Robotics
RR
$371M
| $84.6K | 0.03% |
+19,723
| New | +$51.9K |
|
411
Transocean
RIG
$6.32B
| $77K | 0.03% |
+24,683
| New | +$74.5K |
|
412
Eve Holding
EVEX
$972M
| $76.5K | 0.03% |
+20,078
| New | +$107K |
|
413
Absci
ABSI
$1.52B
| $74.5K | 0.02% |
+24,499
| New | +$67.7K |
|
414
FuboTV Inc
FUBO
$264M
| $72.2K | 0.02% |
+1,449
| New | +$65.7K |
|
415
Aclaris Therapeutics
ACRS
$863M
| $69.1K | 0.02% |
+36,351
| New | +$63.4K |
|
416
Nkarta
NKTX
$177M
| $54.4K | 0.02% |
+26,290
| New | +$54K |
|
417
Microbot Medical
MBOT
$130M
| $54K | 0.02% |
+17,694
| New | +$55.2K |
|
|
BRY
418
DELISTED
Berry Corp
BRY
| $49K | 0.02% |
+12,960
| New | +$42K |
|
419
Oxford Square Capital
OXSQ
$152M
| $44.6K | 0.01% |
+28,022
| New | +$61.6K |
|
|
TEAD
420
Teads Holding Co
TEAD
$63.9M
| $43.3K | 0.01% |
+26,256
| New | +$55.6K |
|
|
BGFV
421
DELISTED
Big 5 Sporting Goods
BGFV
| $37.6K | 0.01% |
+26,141
| New | +$37.1K |
|
|
IAS
422
DELISTED
Integral Ad Science
IAS
| $4.65K | ﹤0.01% |
+457
| New | +$3.96K |
|
423
Apple
AAPL
$4.48T
| – | – |
-7,975
| Closed | -$1.64M |
|
424
AbbVie
ABBV
$434B
| – | – |
-8,856
| Closed | -$1.64M |
|
|
ABX
425
Abacus Global Management
ABX
$912M
| – | – |
-10,102
| Closed | -$51.9K |
|
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Oxford Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
- Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
- Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
- Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
- Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
- Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
- Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.
Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.