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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 | |
|---|---|---|---|---|---|---|
426
St. Joe Company
JOE
$3.83B
| $202K | 0.07% |
+4,238
| New | +$190K |
|
427
Kymera Therapeutics
KYMR
$8.94B
| $201K | 0.07% |
+4,598
| New | +$158K |
|
428
Talos Energy
TALO
$2.4B
| $200K | 0.07% |
23,633
+4,090
| +21% | +$32.8K |
|
|
GAU
429
Galiano Gold
GAU
$538M
| $199K | 0.07% |
+156,659
| New | +$213K |
|
430
Fortrea Holdings
FTRE
$1.75B
| $199K | 0.07% |
40,205
-1,211
| -3% | -$6.51K |
|
|
FLOC
431
Flowco Holdings
FLOC
$911M
| $193K | 0.06% |
10,830
-7,871
| -42% | -$150K |
|
432
ProPetro Holding
PUMP
$1.35B
| $188K | 0.06% |
31,473
-1,703
| -5% | -$9.74K |
|
433
Immunovant
IMVT
$8.25B
| $187K | 0.06% |
+11,717
| New | +$177K |
|
434
Intuitive Machines
LUNR
$2.63B
| $183K | 0.06% |
+16,870
| New | +$165K |
|
435
Myriad Genetics
MYGN
$312M
| $180K | 0.06% |
33,964
+4,770
| +16% | +$28.2K |
|
436
Children's Place
PLCE
$59.8M
| $178K | 0.06% |
+40,136
| New | +$226K |
|
437
SIGA Technologies
SIGA
$219M
| $177K | 0.06% |
+27,112
| New | +$163K |
|
438
Ranger Energy Services
RNGR
$377M
| $174K | 0.06% |
+14,576
| New | +$175K |
|
439
Hillman Solutions
HLMN
$1.79B
| $173K | 0.06% |
+24,161
| New | +$181K |
|
440
Playtika
PLTK
$1.12B
| $170K | 0.06% |
+35,987
| New | +$177K |
|
441
LifeMD
LFMD
$172M
| $168K | 0.06% |
+12,348
| New | +$117K |
|
442
PagerDuty
PD
$902M
| $168K | 0.06% |
+11,002
| New | +$171K |
|
443
Resources Connection
RGP
$145M
| $168K | 0.06% |
+31,266
| New | +$170K |
|
444
EverCommerce
EVCM
$1.93B
| $168K | 0.06% |
+15,988
| New | +$161K |
|
|
AGNT
445
AGNT Inc
AGNT
$734M
| $160K | 0.05% |
+17,541
| New | +$153K |
|
446
Theravance Biopharma
TBPH
$877M
| $159K | 0.05% |
+14,429
| New | +$140K |
|
|
PPTA
447
Perpetua Resources
PPTA
$3.09B
| $157K | 0.05% |
+12,934
| New | +$174K |
|
448
ZipRecruiter
ZIP
$423M
| $155K | 0.05% |
+30,911
| New | +$169K |
|
|
CRGX
449
DELISTED
CARGO Therapeutics
CRGX
| $154K | 0.05% |
37,272
+20,592
| +123% | +$88.2K |
|
450
JELD-WEN Holding
JELD
$164M
| $150K | 0.05% |
+38,287
| New | +$171K |
|
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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.