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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
Cap. Flow
-$8.83M
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.15M
2
CMCSA icon
Comcast
CMCSA
+$3.58M
3
GIS icon
General Mills
GIS
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.08M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
ACN icon
Accenture
ACN
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
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
ABNB icon
426
Airbnb
ABNB
$111B
– –
-10,964
Closed -$1.45M
ABT icon
427
Abbott
ABT
$188B
– –
-5,268
Closed -$717K
ABUS icon
428
Arbutus Biopharma
ABUS
$903M
– –
-12,143
Closed -$37.5K
ACCO icon
429
Acco Brands
ACCO
$401M
– –
-104,294
Closed -$373K
ADBE icon
430
Adobe
ADBE
$108B
– –
-15,131
Closed -$5.85M
ADP icon
431
Automatic Data Processing
ADP
$108B
– –
-1,731
Closed -$534K
AEO icon
432
American Eagle Outfitters
AEO
$3.07B
– –
-69,793
Closed -$671K
AEVA
433
Aeva Technologies
AEVA
$1.67B
– –
-6,505
Closed -$246K
AGI icon
434
Alamos Gold
AGI
$14B
– –
-57,690
Closed -$1.53M
AGO icon
435
Assured Guaranty
AGO
$3.4B
– –
-13,166
Closed -$1.15M
AGS
436
DELISTED
PlayAGS
AGS
– –
-64,581
Closed -$807K
AIG icon
437
American International
AIG
$40.7B
– –
-9,644
Closed -$825K
ALB icon
438
Albemarle
ALB
$15.4B
– –
-4,546
Closed -$285K
ALKS icon
439
Alkermes
ALKS
$8.28B
– –
-32,321
Closed -$925K
AMED
440
DELISTED
Amedisys
AMED
– –
-8,163
Closed -$803K
AMPL icon
441
Amplitude
AMPL
$1.51B
– –
-19,636
Closed -$243K
AMPY icon
442
Amplify Energy
AMPY
$172M
– –
-43,820
Closed -$140K
AN icon
443
AutoNation
AN
$6.89B
– –
-1,288
Closed -$256K
AORT icon
444
Artivion
AORT
$1.28B
– –
-10,185
Closed -$317K
APAM icon
445
Artisan Partners
APAM
$2.97B
– –
-13,866
Closed -$615K
APO icon
446
Apollo Global Management
APO
$75.2B
– –
-1,790
Closed -$254K
APPS icon
447
Digital Turbine
APPS
$1.78B
– –
-14,071
Closed -$83K
ATI icon
448
ATI
ATI
$31.2B
– –
-8,421
Closed -$727K
ATR icon
449
AptarGroup
ATR
$8.51B
– –
-3,022
Closed -$473K
AUPH icon
450
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-26,855
Closed -$227K
16 17
18
19 20

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TLA
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RWS
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SC
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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.