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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
(-12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.36M |
| 2 |
WIX.com
WIX
|
+$4.73M |
| 3 |
Boston Scientific
BSX
|
+$4.35M |
| 4 |
Sysco
SYY
|
+$2.87M |
| 5 |
Capital One
COF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.87M |
| 2 |
Marvell Technology
MRVL
|
+$3.28M |
| 3 |
Boeing
BA
|
+$3.21M |
| 4 |
CFLT
Confluent
CFLT
|
+$2.38M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.41% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HELP
426
Cybin Inc
HELP
$743M
| $107K | 0.04% |
+22,277
| New | +$144K |
|
427
Joby Aviation
JOBY
$7.83B
| $98K | 0.04% |
11,859
-35,839
| -75% | -$404K |
|
428
Angi Inc
ANGI
$191M
| $92.2K | 0.04% |
+13,463
| New | +$135K |
|
429
Bausch Health
BHC
$2.43B
| $90.5K | 0.04% |
16,753
-43,983
| -72% | -$263K |
|
430
Organogenesis Holdings
ORGO
$230M
| $89.7K | 0.04% |
37,842
+25,190
| +199% | +$87.3K |
|
431
Gogo Inc
GOGO
$383M
| $89.3K | 0.04% |
+22,223
| New | +$101K |
|
432
SunCoke Energy
SXC
$794M
| $88.7K | 0.04% |
13,625
-1,431
| -10% | -$10.1K |
|
433
AEye
LIDR
$60.9M
| $88.1K | 0.04% |
+48,694
| New | +$88.8K |
|
434
Taboola.com
TBLA
$1.09B
| $87.2K | 0.04% |
+28,144
| New | +$101K |
|
435
FreightCar America
RAIL
$240M
| $83.1K | 0.03% |
+10,422
| New | +$118K |
|
436
Ardelyx
ARDX
$1.05B
| $82.4K | 0.03% |
13,760
-15,465
| -53% | -$102K |
|
|
AIOT
437
PowerFleet Inc
AIOT
$417M
| $80.5K | 0.03% |
+26,132
| New | +$109K |
|
438
CuriosityStream
CURI
$210M
| $79.1K | 0.03% |
+26,719
| New | +$90.2K |
|
439
Newell Brands
NWL
$2.66B
| $79K | 0.03% |
23,040
-7,452
| -24% | -$31.3K |
|
|
GAU
440
Galiano Gold
GAU
$547M
| $76.4K | 0.03% |
30,455
-15,704
| -34% | -$44.4K |
|
|
ESPR
441
DELISTED
Esperion Therapeutics
ESPR
| $74.9K | 0.03% |
+27,330
| New | +$86.5K |
|
|
SFIX
442
Stitch Fix
SFIX
$479M
| $71.6K | 0.03% |
21,620
+9,623
| +80% | +$39.3K |
|
443
Orion
OEC
$364M
| $65.6K | 0.03% |
10,098
-48,249
| -83% | -$286K |
|
|
BLDP
444
Ballard Power Systems
BLDP
$814M
| $61.2K | 0.02% |
25,289
-53,853
| -68% | -$128K |
|
445
Lantronix
LTRX
$289M
| $60.9K | 0.02% |
+11,623
| New | +$71.1K |
|
446
Grid Dynamics Holdings
GDYN
$629M
| $59.6K | 0.02% |
+10,455
| New | +$76.9K |
|
447
Evolution Petroleum
EPM
$135M
| $58K | 0.02% |
12,668
-3,042
| -19% | -$12.7K |
|
448
Telos
TLS
$339M
| $55.8K | 0.02% |
13,315
-34,368
| -72% | -$162K |
|
449
JELD-WEN Holding
JELD
$167M
| $50.9K | 0.02% |
+41,021
| New | +$89.7K |
|
450
Black Diamond Therapeutics
BDTX
$116M
| $49.2K | 0.02% |
23,083
-91,300
| -80% | -$217K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 16% of its $248M portfolio in Q1 2026.
- Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.