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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.21T
$1.48M 0.73%
4,136
+1,792
+76% +$645K
LPRO
27
DELISTED
Open Lending Corp
LPRO
$1.47M 0.72%
+473,428
New +$968K
XYZ
28
Block Inc
XYZ
$45.9B
$1.35M 0.66%
+17,721
New +$1.25M
CI icon
29
Cigna
CI
$71.9B
$1.34M 0.66%
+4,853
New +$1.37M
COF icon
30
Capital One
COF
$123B
$1.24M 0.61%
6,184
-4,359
-41% -$834K
WFC icon
31
Wells Fargo
WFC
$251B
$1.22M 0.6%
14,767
+7,565
+105% +$608K
DHI icon
32
D.R. Horton
DHI
$39.6B
$1.2M 0.59%
7,389
+5,749
+351% +$858K
GD icon
33
General Dynamics
GD
$91.1B
$1.19M 0.59%
3,370
+2,761
+453% +$946K
AIG icon
34
American International
AIG
$38.8B
$1.16M 0.57%
15,558
-7,975
-34% -$606K
NI icon
35
NiSource
NI
$18.9B
$1.13M 0.56%
+23,784
New +$1.13M
GAP
36
The Gap Inc
GAP
$7.66B
$1.11M 0.55%
+59,528
New +$1.37M
STX icon
37
Seagate
STX
$208B
$1.07M 0.52%
+1,106
New +$844K
AVNS
38
DELISTED
Avanos Medical
AVNS
$1.06M 0.52%
+42,627
New +$998K
SF
39
Stifel
SF
$10.6B
$1.05M 0.52%
+15,022
New +$1.12M
PFE icon
40
Pfizer
PFE
$163B
$1.02M 0.5%
+42,230
New +$1.1M
MMM icon
41
3M
MMM
$87.4B
$985K 0.48%
+6,085
New +$922K
AG icon
42
First Majestic Silver
AG
$9.37B
$973K 0.48%
57,391
+38,315
+201% +$759K
KKR icon
43
KKR & Co
KKR
$86.8B
$969K 0.48%
+10,555
New +$1.02M
RNW icon
44
ReNew
RNW
$2.49B
$962K 0.47%
+153,995
New +$867K
SCHW
45
Charles Schwab
SCHW
$171B
$959K 0.47%
+10,392
New +$948K
GILD icon
46
Gilead Sciences
GILD
$187B
$942K 0.46%
7,457
+2,713
+57% +$357K
ALB icon
47
Albemarle
ALB
$12.9B
$942K 0.46%
6,977
+4,400
+171% +$776K
LEN icon
48
Lennar Class A
LEN
$19.8B
$928K 0.46%
10,255
+180
+2% +$16.1K
PPL
49
PPL Corp
PPL
$24.1B
$911K 0.45%
+25,056
New +$926K
HRL icon
50
Hormel Foods
HRL
$10.8B
$908K 0.45%
36,580
+25,027
+217% +$556K
1
2
3 4 5

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SAS
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LHA
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BIM
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WCM
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GWMI
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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.