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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
KGC icon
26
Kinross Gold
KGC
$27.7B
$1.32M 0.57%
43,264
+29,657
+218% +$972K
SMCI icon
27
Super Micro Computer
SMCI
$16.6B
$1.32M 0.57%
57,874
+47,225
+443% +$1.42M
BOX icon
28
Box
BOX
$4.49B
$1.25M 0.54%
53,064
+21,184
+66% +$533K
NOG icon
29
Northern Oil and Gas
NOG
$2.29B
$1.24M 0.53%
+42,348
New +$1.1M
CMCSA icon
30
Comcast
CMCSA
$87.3B
$1.22M 0.52%
+42,384
New +$1.27M
GEN icon
31
Gen Digital
GEN
$16.5B
$1.18M 0.51%
+62,424
New +$1.44M
FTDR icon
32
Frontdoor
FTDR
$5.27B
$1.13M 0.49%
21,344
+14,722
+222% +$878K
TPL icon
33
Texas Pacific Land
TPL
$26.9B
$1.12M 0.48%
+2,356
New +$1.01M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$1.12M 0.48%
2,499
+977
+64% +$456K
VG
35
Venture Global Inc
VG
$32.4B
$1.1M 0.47%
+69,794
New +$748K
ADMA icon
36
ADMA Biologics
ADMA
$2.02B
$1.1M 0.47%
+121,741
New +$1.92M
IAG icon
37
IAMGOLD
IAG
$8.05B
$1.09M 0.47%
57,907
+6,082
+12% +$121K
IP icon
38
International Paper
IP
$22.6B
$1.05M 0.45%
+29,544
New +$1.23M
PAAS icon
39
Pan American Silver
PAAS
$17.9B
$1.05M 0.45%
+19,132
New +$1.1M
SNOW icon
40
Snowflake
SNOW
$98.1B
$1.04M 0.45%
+6,901
New +$1.28M
DG icon
41
Dollar General
DG
$28.4B
$1.03M 0.45%
+8,703
New +$1.24M
DOCU
42
DocuSign
DOCU
$11.1B
$1.02M 0.44%
+21,464
New +$1.1M
V icon
43
Visa
V
$701B
$1.02M 0.44%
+3,362
New +$1.08M
MCK icon
44
McKesson
MCK
$104B
$1M 0.43%
+1,158
New +$1.03M
NEM icon
45
Newmont
NEM
$96.2B
$1M 0.43%
+9,247
New +$1.07M
FDX icon
46
FedEx
FDX
$73B
$1M 0.43%
+2,810
New +$975K
LVS icon
47
Las Vegas Sands
LVS
$32.2B
$999K 0.43%
18,546
+86
+0.5% +$4.89K
AR icon
48
Antero Resources
AR
$10.9B
$976K 0.42%
22,988
+9,852
+75% +$360K
CNC icon
49
Centene
CNC
$30.5B
$950K 0.41%
+29,022
New +$1.19M
PR
50
Permian Resources
PR
$17.4B
$933K 0.4%
43,764
+25,192
+136% +$435K
1
2
3 4 5

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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.