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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 | |
|---|---|---|---|---|---|---|
401
SELLAS Life Sciences
SLS
$2.58B
| $150K | 0.06% |
+35,501
| New | +$159K |
|
402
First Advantage
FA
$3.71B
| $149K | 0.06% |
+12,641
| New | +$155K |
|
403
PagerDuty
PD
$918M
| $147K | 0.06% |
+23,624
| New | +$204K |
|
404
Crescent Capital BDC
CCAP
$411M
| $146K | 0.06% |
+12,048
| New | +$165K |
|
405
Lands' End
LE
$384M
| $143K | 0.06% |
+12,694
| New | +$201K |
|
406
POET Technologies
POET
$1.65B
| $142K | 0.06% |
23,926
-3,022
| -11% | -$19.6K |
|
407
The RealReal
REAL
$1.39B
| $141K | 0.06% |
+15,563
| New | +$197K |
|
408
LegalZoom.com
LZ
$963M
| $139K | 0.06% |
+24,526
| New | +$186K |
|
409
Vestis
VSTS
$1.76B
| $138K | 0.06% |
+17,598
| New | +$129K |
|
410
Cushman & Wakefield Ltd
CWK
$3.38B
| $132K | 0.05% |
+10,785
| New | +$155K |
|
|
SVM
411
Silvercorp Metals
SVM
$2.66B
| $132K | 0.05% |
12,265
-72,883
| -86% | -$802K |
|
412
Avantor
AVTR
$9.24B
| $128K | 0.05% |
+16,346
| New | +$161K |
|
413
Amneal Pharmaceuticals
AMRX
$6.32B
| $128K | 0.05% |
+10,308
| New | +$138K |
|
414
Resources Connection
RGP
$145M
| $125K | 0.05% |
+33,599
| New | +$138K |
|
415
Keros Therapeutics
KROS
$200M
| $123K | 0.05% |
11,153
-10,357
| -48% | -$160K |
|
416
Hyliion Holdings
HYLN
$725M
| $122K | 0.05% |
+69,577
| New | +$140K |
|
417
Sharplink Inc
SBET
$1.36B
| $120K | 0.05% |
18,565
-33,767
| -65% | -$273K |
|
418
Cerence
CRNC
$407M
| $119K | 0.05% |
+18,836
| New | +$170K |
|
|
TGB
419
Trekor Metals
TGB
$3.06B
| $117K | 0.05% |
18,194
-149,182
| -89% | -$1.08M |
|
420
Horizon Technology Finance
HRZN
$336M
| $116K | 0.05% |
27,465
+6,966
| +34% | +$40.4K |
|
421
Myriad Genetics
MYGN
$290M
| $114K | 0.05% |
25,309
+2,104
| +9% | +$11K |
|
|
SLI
422
Standard Lithium
SLI
$586M
| $112K | 0.05% |
+32,860
| New | +$147K |
|
423
Bumble
BMBL
$358M
| $111K | 0.04% |
33,939
-22,578
| -40% | -$75.1K |
|
424
Sprout Social
SPT
$599M
| $110K | 0.04% |
+19,275
| New | +$148K |
|
425
Spok Holdings
SPOK
$229M
| $109K | 0.04% |
10,020
-332
| -3% | -$4.22K |
|
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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.