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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
CTVA icon
26
Corteva
CTVA
$51.3B
$2.01M 0.67%
+29,658
New +$2.15M
PHLT
27
DELISTED
Performant Healthcare Inc
PHLT
$1.99M 0.66%
+256,805
New +$1.63M
KDP icon
28
Keurig Dr Pepper
KDP
$40.8B
$1.88M 0.62%
+73,636
New +$2.31M
SPGI icon
29
S&P Global
SPGI
$120B
$1.65M 0.55%
+3,396
New +$1.82M
WOW
30
DELISTED
WideOpenWest
WOW
$1.62M 0.54%
+313,682
New +$1.41M
LNG icon
31
Cheniere Energy
LNG
$52.9B
$1.59M 0.53%
+6,763
New +$1.59M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.51%
+2,096
New +$1.56M
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.53M 0.51%
3,350
+882
+36% +$359K
CTSH icon
34
Cognizant
CTSH
$26B
$1.51M 0.5%
+22,470
New +$1.62M
AHL
35
DELISTED
Aspen Insurance
AHL
$1.48M 0.49%
40,441
+23,900
+144% +$786K
JBHT icon
36
JB Hunt Transport Services
JBHT
$25.2B
$1.48M 0.49%
11,010
+5,818
+112% +$837K
TSCO icon
37
Tractor Supply
TSCO
$18B
$1.45M 0.48%
+25,541
New +$1.5M
XRAY icon
38
Dentsply Sirona
XRAY
$2.43B
$1.44M 0.48%
+113,694
New +$1.65M
JEF icon
39
Jefferies Financial Group
JEF
$13.1B
$1.43M 0.48%
21,913
+497
+2% +$30.3K
NE icon
40
Noble Corp
NE
$6.51B
$1.43M 0.48%
+50,672
New +$1.43M
SNX icon
41
TD Synnex
SNX
$20.2B
$1.41M 0.47%
8,599
+2,061
+32% +$304K
LRCX icon
42
Lam Research
LRCX
$390B
$1.39M 0.46%
+10,392
New +$1.1M
IBKR icon
43
Interactive Brokers
IBKR
$39.8B
$1.39M 0.46%
20,150
-5,374
-21% -$338K
NEM icon
44
Newmont
NEM
$119B
$1.34M 0.45%
+15,891
New +$1.11M
VMEO
45
DELISTED
Vimeo
VMEO
$1.34M 0.45%
+172,794
New +$851K
ELV icon
46
Elevance Health
ELV
$85.5B
$1.34M 0.44%
+4,138
New +$1.29M
HOOD icon
47
Robinhood
HOOD
$83.9B
$1.32M 0.44%
9,232
-8,134
-47% -$887K
JKHY icon
48
Jack Henry & Associates
JKHY
$11.1B
$1.32M 0.44%
+8,871
New +$1.47M
MO icon
49
Altria Group
MO
$114B
$1.3M 0.43%
+19,604
New +$1.24M
KVUE icon
50
Kenvue
KVUE
$36.9B
$1.29M 0.43%
+79,513
New +$1.62M
1
2
3 4 5

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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.