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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
Cap. Flow
-$30.3M
Cap. Flow %
-13.06%
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
Closed
326

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.36M
2
WIX icon
WIX.com
WIX
+$4.73M
3
BSX icon
Boston Scientific
BSX
+$4.35M
4
SYY icon
Sysco
SYY
+$2.87M
5
COF icon
Capital One
COF
+$2.21M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.87M
2
MRVL icon
Marvell Technology
MRVL
+$3.28M
3
BA icon
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
OEC icon
426
Orion
OEC
$403M
$65.6K 0.03%
10,098
-48,249
-83% -$286K
BLDP
427
Ballard Power Systems
BLDP
$754M
$61.2K 0.03%
25,289
-53,853
-68% -$128K
LTRX icon
428
Lantronix
LTRX
$223M
$60.9K 0.03%
+11,623
New +$71.1K
GDYN icon
429
Grid Dynamics Holdings
GDYN
$569M
$59.6K 0.03%
+10,455
New +$76.9K
EPM icon
430
Evolution Petroleum
EPM
$133M
$58K 0.03%
12,668
-3,042
-19% -$12.7K
TLS icon
431
Telos
TLS
$331M
$55.8K 0.02%
13,315
-34,368
-72% -$162K
JELD icon
432
JELD-WEN Holding
JELD
$110M
$50.9K 0.02%
+41,021
New +$89.7K
BDTX icon
433
Black Diamond Therapeutics
BDTX
$95.1M
$49.2K 0.02%
23,083
-91,300
-80% -$217K
CCLD icon
434
CareCloud
CCLD
$103M
$48.8K 0.02%
+13,359
New +$38.2K
POWW icon
435
Outdoor Holding Co
POWW
$249M
$44.4K 0.02%
+22,092
New +$42.1K
BLZE icon
436
Backblaze
BLZE
$683M
$43.5K 0.02%
12,617
+2,496
+25% +$10.5K
MDXG icon
437
MiMedx Group
MDXG
$630M
$42.2K 0.02%
+10,677
New +$53.8K
HIVE
438
HIVE Digital Technologies
HIVE
$678M
$34.7K 0.01%
18,249
-53,080
-74% -$131K
NPWR icon
439
NET Power
NPWR
$120M
$30.5K 0.01%
+19,566
New +$41.7K
ARQ icon
440
Arq
ARQ
$83.3M
$25.8K 0.01%
10,096
-3,584
-26% -$11.5K
SNDL icon
441
Sundial Growers
SNDL
$312M
$17.9K 0.01%
13,568
-75,181
-85% -$115K
SMRT icon
442
SmartRent
SMRT
$192M
$16K 0.01%
+10,673
New +$18K
AAL icon
443
American Airlines Group
AAL
$9.82B
– –
-13,973
Closed -$214K
ABCL icon
444
AbCellera Biologics
ABCL
$1.65B
– –
-14,875
Closed -$50.9K
ABUS icon
445
Arbutus Biopharma
ABUS
$847M
– –
-21,632
Closed -$104K
ACGL icon
446
Arch Capital
ACGL
$35.7B
– –
-2,630
Closed -$252K
ACHR icon
447
Archer Aviation
ACHR
$3.42B
– –
-38,649
Closed -$291K
ADNT icon
448
Adient
ADNT
$1.69B
– –
-15,359
Closed -$294K
AEM icon
449
Agnico Eagle Mines
AEM
$72.2B
– –
-1,822
Closed -$309K
AKBA icon
450
Akebia Therapeutics
AKBA
$338M
– –
-100,047
Closed -$161K
16 17
18
19 20

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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.