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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 | |
|---|---|---|---|---|---|---|
451
Capitol Federal Financial
CFFN
$1.08B
| $92.1K | 0.03% |
+13,531
| New | +$88K |
|
452
Domo
DOMO
$185M
| $87.9K | 0.03% |
+10,432
| New | +$123K |
|
453
Digital Turbine
APPS
$1.76B
| $87K | 0.03% |
+17,391
| New | +$98.4K |
|
|
PLG
454
Platinum Group Metals
PLG
$197M
| $85.4K | 0.03% |
+36,199
| New | +$87.4K |
|
455
Vaalco Energy
EGY
$607M
| $83.7K | 0.03% |
+22,995
| New | +$85.1K |
|
|
BBBY
456
Bed Bath & Beyond
BBBY
$433M
| $81K | 0.03% |
+14,839
| New | +$108K |
|
457
Organon & Co
OGN
$3.58B
| $74.4K | 0.03% |
+10,370
| New | +$81.9K |
|
458
TriplePoint Venture Growth BDC
TPVG
$210M
| $74.2K | 0.03% |
+11,350
| New | +$68K |
|
|
NFGC
459
New Found Gold
NFGC
$661M
| $72.9K | 0.03% |
+24,552
| New | +$60.2K |
|
460
Aspen Aerogels
ASPN
$527M
| $68.2K | 0.02% |
+24,083
| New | +$124K |
|
461
Sana Biotechnology
SANA
$1B
| $67.9K | 0.02% |
+16,684
| New | +$74.7K |
|
462
Radiant Logistics
RLGT
$392M
| $67.4K | 0.02% |
+10,640
| New | +$66K |
|
463
Alector
ALEC
$182M
| $66.9K | 0.02% |
+42,905
| New | +$76.1K |
|
464
Organogenesis Holdings
ORGO
$248M
| $65.5K | 0.02% |
+12,652
| New | +$61.3K |
|
|
SFIX
465
Stitch Fix
SFIX
$544M
| $63K | 0.02% |
11,997
-8,289
| -41% | -$37.8K |
|
466
Evolution Petroleum
EPM
$133M
| $55.6K | 0.02% |
+15,710
| New | +$66.3K |
|
467
TTEC Holdings
TTEC
$115M
| $53.8K | 0.02% |
14,954
-20,667
| -58% | -$70.3K |
|
468
AbCellera Biologics
ABCL
$2.86B
| $50.9K | 0.02% |
+14,875
| New | +$66.4K |
|
469
Petco
WOOF
$782M
| $47.9K | 0.02% |
17,055
-43,556
| -72% | -$141K |
|
|
KEEL
470
Keel Infrastructure Corp
KEEL
$2.09B
| $47.8K | 0.02% |
+20,330
| New | +$69.6K |
|
471
Backblaze
BLZE
$1.22B
| $47.2K | 0.02% |
+10,121
| New | +$69.4K |
|
472
Community Health Systems
CYH
$409M
| $44.8K | 0.02% |
+14,346
| New | +$48.2K |
|
473
Arq
ARQ
$87.6M
| $44.7K | 0.02% |
+13,680
| New | +$66.8K |
|
474
Accuray
ARAY
$36.5M
| $44.1K | 0.02% |
+53,526
| New | +$66.8K |
|
475
AtaiBeckley Inc
ATAI
$2.68B
| $42.3K | 0.02% |
10,330
-36,052
| -78% | -$170K |
|
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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.