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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
+1.28%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$41.6M
Cap. Flow
-$30.3M
Cap. Flow %
-13.06%
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
Closed
326

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.36M
2
WIX icon
WIX.com
WIX
+$4.73M
3
BSX icon
Boston Scientific
BSX
+$4.35M
4
SYY icon
Sysco
SYY
+$2.87M
5
COF icon
Capital One
COF
+$2.21M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.87M
2
MRVL icon
Marvell Technology
MRVL
+$3.28M
3
BA icon
Boeing
BA
+$3.21M
4
CFLT
Confluent
CFLT
+$2.38M
5
ALEX
Alexander & Baldwin
ALEX
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 13.77%
3 Energy 12.17%
4 Financials 11.02%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEC icon
451
Alector
ALEC
$169M
– –
-42,905
Closed -$66.9K
ALEX
452
DELISTED
Alexander & Baldwin
ALEX
– –
-114,194
Closed -$2.36M
ALHC icon
453
Alignment Healthcare
ALHC
$3.78B
– –
-13,229
Closed -$261K
ALKS icon
454
Alkermes
ALKS
$8.11B
– –
-26,767
Closed -$749K
ALNY icon
455
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-2,534
Closed -$1.01M
AM icon
456
Antero Midstream
AM
$10.2B
– –
-49,716
Closed -$884K
AMAT icon
457
Applied Materials
AMAT
$347B
– –
-5,596
Closed -$1.44M
AMBA icon
458
Ambarella
AMBA
$3.04B
– –
-6,251
Closed -$443K
OSG
459
Octave Specialty Group
OSG
$257M
– –
-25,413
Closed -$198K
AMD icon
460
Advanced Micro Devices
AMD
$700B
– –
-2,384
Closed -$511K
AMSC icon
461
American Superconductor
AMSC
$1.29B
– –
-21,186
Closed -$610K
ANIK icon
462
Anika Therapeutics
ANIK
$215M
– –
-16,620
Closed -$160K
ANIP icon
463
ANI Pharmaceuticals
ANIP
$1.86B
– –
-7,539
Closed -$595K
APPS icon
464
Digital Turbine
APPS
$982M
– –
-17,391
Closed -$87K
ARAY icon
465
Accuray
ARAY
$27.5M
– –
-53,526
Closed -$44.1K
ARCC icon
466
Ares Capital
ARCC
$13.4B
– –
-17,309
Closed -$350K
ARQT icon
467
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-25,725
Closed -$747K
ARWR icon
468
Arrowhead Research
ARWR
$12.1B
– –
-16,026
Closed -$1.06M
ASB icon
469
Associated Banc-Corp
ASB
$5.8B
– –
-15,549
Closed -$401K
ASM
470
Avino Silver & Gold Mines
ASM
$924M
– –
-44,432
Closed -$276K
ASPN icon
471
Aspen Aerogels
ASPN
$339M
– –
-24,083
Closed -$68.2K
ATAI icon
472
AtaiBeckley Inc
ATAI
$2.66B
– –
-10,330
Closed -$42.3K
ATI icon
473
ATI
ATI
$24.3B
– –
-1,794
Closed -$206K
ATXS
474
DELISTED
Astria Therapeutics
ATXS
– –
-52,517
Closed -$687K
AVA icon
475
Avista
AVA
$3.43B
– –
-9,468
Closed -$365K
17 18
19
20 21

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VOMP
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Oxford Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Asset Management held 768 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oxford Asset Management withdrew a net $30.3M in Q1 2026, closing 326 positions and reducing 87 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 16% a quarter earlier, followed by Healthcare and Energy.

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 17% of its $232M portfolio in Q1 2026.
  • Oxford Asset Management opened 293 new positions and closed 326 in Q1 2026.
  • Oxford Asset Management's portfolio value fell 15% quarter-over-quarter to $232M.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.