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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
(-9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$3.38M |
| 3 |
CleanSpark
CLSK
|
+$2.47M |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.06M |
| 2 |
Freeport-McMoran
FCX
|
+$5.25M |
| 3 |
General Mills
GIS
|
+$3.5M |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 15.51% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
426
DELISTED
Sotherly Hotels
SOHO
| $129K | 0.05% |
+60,000
| New | +$108K |
|
427
Kearny Financial
KRNY
$595M
| $129K | 0.05% |
+17,351
| New | +$120K |
|
428
Rimini Street
RMNI
$463M
| $127K | 0.05% |
+32,658
| New | +$136K |
|
|
HITI
429
High Tide
HITI
$198M
| $123K | 0.05% |
+46,544
| New | +$138K |
|
430
El Pollo Loco
LOCO
$468M
| $123K | 0.04% |
+11,724
| New | +$121K |
|
431
Camping World
CWH
$637M
| $122K | 0.04% |
+12,577
| New | +$156K |
|
432
Recursion Pharmaceuticals
RXRX
$1.75B
| $121K | 0.04% |
+29,509
| New | +$146K |
|
433
Dominari Holdings
DOMH
$62M
| $120K | 0.04% |
+24,312
| New | +$124K |
|
|
UROY
434
Uranium Royalty Corp
UROY
$1.54B
| $118K | 0.04% |
33,242
+3,877
| +13% | +$15.2K |
|
435
American Vanguard Corp
AVD
$68.4M
| $117K | 0.04% |
+30,578
| New | +$143K |
|
|
GAU
436
Galiano Gold
GAU
$522M
| $117K | 0.04% |
+46,159
| New | +$114K |
|
437
Eos Energy Enterprises
EOSE
$1.49B
| $116K | 0.04% |
+10,094
| New | +$145K |
|
438
Banco Bradesco
BBD
$36.5B
| $116K | 0.04% |
+34,732
| New | +$118K |
|
439
Liberty Latin America Class C
LILAK
$1.67B
| $116K | 0.04% |
17,037
-7,848
| -32% | -$58.7K |
|
440
Amcor
AMCR
$21.7B
| $115K | 0.04% |
+2,755
| New | +$114K |
|
441
Newell Brands
NWL
$2.5B
| $113K | 0.04% |
+30,492
| New | +$123K |
|
442
Forrester Research
FORR
$220M
| $113K | 0.04% |
+13,934
| New | +$109K |
|
443
Stoneridge
SRI
$202M
| $111K | 0.04% |
19,167
-10,085
| -34% | -$63.5K |
|
444
SunCoke Energy
SXC
$802M
| $108K | 0.04% |
15,056
-40,785
| -73% | -$300K |
|
445
Arbutus Biopharma
ABUS
$901M
| $104K | 0.04% |
+21,632
| New | +$97.3K |
|
446
HighPeak Energy
HPK
$994M
| $103K | 0.04% |
+21,808
| New | +$131K |
|
447
BTCS Inc
BTCS
$55.3M
| $103K | 0.04% |
+39,151
| New | +$141K |
|
|
CMRC
448
Commerce.com Inc Series 1
CMRC
$176M
| $101K | 0.04% |
+24,580
| New | +$113K |
|
449
PUT
Snap
SNAP
$9.01B
| $96.8K | 0.04% |
+12,000
| New | +$94.9K |
|
450
Unisys
UIS
$216M
| $92.6K | 0.03% |
33,554
+3,248
| +11% | +$10.1K |
|
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Oxford Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.
- Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
- Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
- Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
- Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
- Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
- Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
- Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.