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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 | |
|---|---|---|---|---|---|---|
451
CareCloud
CCLD
$110M
| $48.8K | 0.02% |
+13,359
| New | +$38.2K |
|
452
Outdoor Holding Co
POWW
$260M
| $44.4K | 0.02% |
+22,092
| New | +$42.1K |
|
453
Backblaze
BLZE
$1.18B
| $43.5K | 0.02% |
12,617
+2,496
| +25% | +$10.5K |
|
454
MiMedx Group
MDXG
$622M
| $42.2K | 0.02% |
+10,677
| New | +$53.8K |
|
|
HIVE
455
HIVE Digital Technologies
HIVE
$736M
| $34.7K | 0.01% |
18,249
-53,080
| -74% | -$131K |
|
456
NET Power
NPWR
$172M
| $30.5K | 0.01% |
+19,566
| New | +$41.7K |
|
457
Arq
ARQ
$102M
| $25.8K | 0.01% |
10,096
-3,584
| -26% | -$11.5K |
|
458
Sundial Growers
SNDL
$313M
| $17.9K | 0.01% |
13,568
-75,181
| -85% | -$115K |
|
459
SmartRent
SMRT
$286M
| $16K | 0.01% |
+10,673
| New | +$18K |
|
460
American Airlines Group
AAL
$9.82B
| – | – |
-13,973
| Closed | -$214K |
|
461
AbCellera Biologics
ABCL
$3.49B
| – | – |
-14,875
| Closed | -$50.9K |
|
462
Arbutus Biopharma
ABUS
$924M
| – | – |
-21,632
| Closed | -$104K |
|
463
Arch Capital
ACGL
$33.7B
| – | – |
-2,630
| Closed | -$252K |
|
464
Archer Aviation
ACHR
$5.1B
| – | – |
-38,649
| Closed | -$291K |
|
465
Adient
ADNT
$1.57B
| – | – |
-15,359
| Closed | -$294K |
|
466
Agnico Eagle Mines
AEM
$94.4B
| – | – |
-1,822
| Closed | -$309K |
|
467
Akebia Therapeutics
AKBA
$242M
| – | – |
-100,047
| Closed | -$161K |
|
468
Alector
ALEC
$219M
| – | – |
-42,905
| Closed | -$66.9K |
|
|
ALEX
469
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-114,194
| Closed | -$2.36M |
|
470
Alignment Healthcare
ALHC
$2.9B
| – | – |
-13,229
| Closed | -$261K |
|
471
Alkermes
ALKS
$8.23B
| – | – |
-26,767
| Closed | -$749K |
|
472
Alnylam Pharmaceuticals
ALNY
$30.6B
| – | – |
-2,534
| Closed | -$1.01M |
|
473
Antero Midstream
AM
$10.7B
| – | – |
-49,716
| Closed | -$884K |
|
474
Applied Materials
AMAT
$403B
| – | – |
-5,596
| Closed | -$1.44M |
|
475
Ambarella
AMBA
$3.6B
| – | – |
-6,251
| Closed | -$443K |
|
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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.