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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
AVAH icon
451
Aveanna Healthcare
AVAH
$2.06B
– –
-12,216
Closed -$63.9K
AVIR icon
452
Atea Pharmaceuticals
AVIR
$402M
– –
-40,787
Closed -$147K
AVNS
453
DELISTED
Avanos Medical
AVNS
– –
-11,922
Closed -$146K
AVPT icon
454
AvePoint
AVPT
$2.75B
– –
-14,661
Closed -$283K
AYI icon
455
Acuity Brands
AYI
$10.6B
– –
-724
Closed -$216K
BAC icon
456
Bank of America
BAC
$447B
– –
-7,118
Closed -$337K
BASE
457
DELISTED
Couchbase
BASE
– –
-98,713
Closed -$2.41M
BBWI icon
458
Bath & Body Works
BBWI
$3.89B
– –
-11,334
Closed -$340K
BBY icon
459
Best Buy
BBY
$17.4B
– –
-11,714
Closed -$786K
BCC icon
460
Boise Cascade
BCC
$2.96B
– –
-3,578
Closed -$311K
BCO icon
461
Brink's
BCO
$4.55B
– –
-6,311
Closed -$564K
BCRX icon
462
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-66,618
Closed -$597K
BDX icon
463
Becton Dickinson
BDX
$48.9B
– –
-1,573
Closed -$271K
BFH icon
464
Bread Financial
BFH
$4.38B
– –
-9,831
Closed -$562K
BHVN icon
465
Biohaven
BHVN
$2.19B
– –
-37,970
Closed -$536K
BNY
466
Bank of New York Mellon
BNY
$108B
– –
-29,160
Closed -$2.66M
BLDR icon
467
Builders FirstSource
BLDR
$7.74B
– –
-1,823
Closed -$213K
BLK icon
468
Blackrock
BLK
$175B
– –
-1,669
Closed -$1.75M
BORR
469
Borr Drilling
BORR
$1.28B
– –
-23,465
Closed -$42.9K
BRDG
470
DELISTED
Bridge Investment Group
BRDG
– –
-58,693
Closed -$588K
BRKL
471
DELISTED
Brookline Bancorp
BRKL
– –
-54,460
Closed -$575K
BTU icon
472
Peabody Energy
BTU
$3B
– –
-25,021
Closed -$336K
BY icon
473
Byline Bancorp
BY
$1.75B
– –
-9,308
Closed -$249K
CAH icon
474
Cardinal Health
CAH
$55.5B
– –
-10,919
Closed -$1.83M
CARR icon
475
Carrier Global
CARR
$52.3B
– –
-6,268
Closed -$459K
17 18
19
20 21

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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.