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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
+13.25%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.5M
Cap. Flow
-$51.6M
Cap. Flow %
-25.37%
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
HLT icon
Hilton Worldwide
HLT
+$2.77M
4
ADBE icon
Adobe
ADBE
+$2.44M
5
INTU icon
Intuit
INTU
+$2.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.13M
2
WIX icon
WIX.com
WIX
+$5.09M
3
SYY icon
Sysco
SYY
+$2.9M
4
BSX icon
Boston Scientific
BSX
+$2.7M
5
EQT icon
EQT Corp
EQT
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.32%
3 Financials 13.24%
4 Consumer Discretionary 13.23%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
426
Costco
COST
$409B
– –
-396
Closed -$395K
CRDO icon
427
Credo Technology Group
CRDO
$39.7B
– –
-2,385
Closed -$224K
CRNC icon
428
Cerence
CRNC
$360M
– –
-18,836
Closed -$119K
CRNX
429
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-14,670
Closed -$533K
CSCO icon
430
Cisco
CSCO
$421B
– –
-25,362
Closed -$1.97M
CSGS
431
DELISTED
CSG Systems International
CSGS
– –
-8,936
Closed -$714K
CSTM icon
432
Constellium
CSTM
$3.37B
– –
-10,606
Closed -$261K
CSWC icon
433
Capital Southwest
CSWC
$1.47B
– –
-19,172
Closed -$424K
CTLP
434
DELISTED
Cantaloupe
CTLP
– –
-66,756
Closed -$722K
CWK icon
435
Cushman & Wakefield Ltd
CWK
$2.85B
– –
-10,785
Closed -$132K
HELP
436
Cybin Inc
HELP
$921M
– –
-22,277
Closed -$107K
DAR icon
437
Darling Ingredients
DAR
$9.67B
– –
-14,459
Closed -$894K
DAWN
438
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-99,747
Closed -$2.14M
DDOG icon
439
Datadog
DDOG
$96.3B
– –
-4,277
Closed -$505K
DG icon
440
Dollar General
DG
$27.5B
– –
-8,703
Closed -$1.03M
DHIL
441
DELISTED
Diamond Hill
DHIL
– –
-4,136
Closed -$712K
DK icon
442
Delek US
DK
$4.15B
– –
-7,580
Closed -$342K
DLO icon
443
dLocal
DLO
$4.14B
– –
-33,205
Closed -$431K
DOCU
444
DocuSign
DOCU
$12.6B
– –
-21,464
Closed -$1.02M
DSGX icon
445
Descartes Systems
DSGX
$6.72B
– –
-2,861
Closed -$205K
DSP icon
446
Viant Technology
DSP
$258M
– –
-16,478
Closed -$185K
DV icon
447
DoubleVerify
DV
$2.08B
– –
-25,150
Closed -$239K
EBS icon
448
Emergent Biosolutions
EBS
$348M
– –
-57,638
Closed -$478K
EG icon
449
Everest Group
EG
$14.2B
– –
-2,622
Closed -$857K
EGO icon
450
Eldorado Gold
EGO
$10.9B
– –
-14,593
Closed -$501K
16 17
18
19 20

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CNWM
Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
FBC
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SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Oxford Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Asset Management held 694 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oxford Asset Management withdrew a net $51.6M in Q2 2026, closing 330 positions and reducing 77 holdings. Its most notable exit was WIX.com, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Asset Management opened a new position in TJX Companies worth $2.85M.

  • Oxford Asset Management's largest Q2 2026 buy was TJX Companies: 18,801 shares worth $2.85M.
  • Oxford Asset Management added most to Janus Henderson in Q2 2026, an estimated $1.9M increase.
  • Oxford Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.13M.
  • Oxford Asset Management fully exited WIX.com in Q2 2026, selling an estimated $5.09M.
  • Oxford Asset Management's ten largest holdings make up 19% of its $203M portfolio in Q2 2026.
  • Oxford Asset Management opened 235 new positions and closed 330 in Q2 2026.
  • Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $203M.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.