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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
ENR icon
451
Energizer
ENR
$1.51B
– –
-14,096
Closed -$231K
EOG icon
452
EOG Resources
EOG
$73.6B
– –
-1,612
Closed -$233K
EPM icon
453
Evolution Petroleum
EPM
$141M
– –
-12,668
Closed -$58K
EQT icon
454
EQT Corp
EQT
$31.8B
– –
-35,552
Closed -$2.26M
ERAS icon
455
Erasca
ERAS
$4.98B
– –
-16,752
Closed -$271K
ESPR
456
DELISTED
Esperion Therapeutics
ESPR
– –
-27,330
Closed -$74.9K
EWBC icon
457
East-West Bancorp
EWBC
$17.4B
– –
-2,202
Closed -$235K
EXK
458
Endeavour Silver
EXK
$2.78B
– –
-45,716
Closed -$426K
EXPD icon
459
Expeditors International
EXPD
$24.4B
– –
-2,192
Closed -$314K
FA icon
460
First Advantage
FA
$3.37B
– –
-12,641
Closed -$149K
FANG icon
461
Diamondback Energy
FANG
$52.3B
– –
-4,598
Closed -$909K
FDX icon
462
FedEx
FDX
$67.7B
– –
-2,810
Closed -$1M
FFWM
463
DELISTED
First Foundation Inc
FFWM
– –
-90,736
Closed -$535K
FIVN icon
464
FIVE9
FIVN
$2.67B
– –
-22,106
Closed -$335K
FND icon
465
Floor & Decor
FND
$5.01B
– –
-4,912
Closed -$250K
FNV icon
466
Franco-Nevada
FNV
$49.7B
– –
-838
Closed -$207K
FOLD
467
DELISTED
Amicus Therapeutics
FOLD
– –
-49,811
Closed -$720K
FTDR icon
468
Frontdoor
FTDR
$5.1B
– –
-21,344
Closed -$1.13M
FWRG icon
469
First Watch Restaurant Group
FWRG
$626M
– –
-23,812
Closed -$250K
G icon
470
Genpact
G
$5.56B
– –
-6,636
Closed -$247K
GAU
471
Galiano Gold
GAU
$539M
– –
-30,455
Closed -$76.4K
GDYN icon
472
Grid Dynamics Holdings
GDYN
$629M
– –
-10,455
Closed -$59.6K
GEN icon
473
Gen Digital
GEN
$12.9B
– –
-62,424
Closed -$1.18M
GENI icon
474
Genius Sports
GENI
$1.72B
– –
-35,579
Closed -$158K
GLAD icon
475
Gladstone Capital
GLAD
$437M
– –
-11,615
Closed -$202K
17 18
19
20 21

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CNWM
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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.