We are live on ! Find out more
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
Cap. Flow
-$24.7M
Cap. Flow %
-9.97%
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 18.51%
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
UBER icon
26
Uber
UBER
$155B
$1.45M 0.58%
20,089
-374
-2% -$28.8K
VST icon
27
Vistra
VST
$50.1B
$1.35M 0.55%
8,999
+7,758
+625% +$1.26M
HD icon
28
Home Depot
HD
$338B
$1.35M 0.54%
+4,096
New +$1.49M
KGC icon
29
Kinross Gold
KGC
$32.3B
$1.32M 0.53%
43,264
+29,657
+218% +$972K
SMCI icon
30
Super Micro Computer
SMCI
$25.7B
$1.32M 0.53%
57,874
+47,225
+443% +$1.42M
BOX icon
31
Box
BOX
$4.54B
$1.25M 0.51%
53,064
+21,184
+66% +$533K
NOG icon
32
Northern Oil and Gas
NOG
$2.65B
$1.24M 0.5%
+42,348
New +$1.1M
CMCSA icon
33
Comcast
CMCSA
$93.3B
$1.22M 0.49%
+42,384
New +$1.27M
GEN icon
34
Gen Digital
GEN
$17.2B
$1.18M 0.47%
+62,424
New +$1.44M
FTDR icon
35
Frontdoor
FTDR
$6B
$1.13M 0.46%
21,344
+14,722
+222% +$878K
TPL icon
36
Texas Pacific Land
TPL
$24.9B
$1.12M 0.45%
+2,356
New +$1.01M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$129B
$1.12M 0.45%
2,499
+977
+64% +$456K
VG
38
Venture Global Inc
VG
$35.1B
$1.1M 0.44%
+69,794
New +$748K
ADMA icon
39
ADMA Biologics
ADMA
$2.11B
$1.1M 0.44%
+121,741
New +$1.92M
IAG icon
40
IAMGOLD
IAG
$10.4B
$1.09M 0.44%
57,907
+6,082
+12% +$121K
IP icon
41
International Paper
IP
$21.6B
$1.05M 0.43%
+29,544
New +$1.23M
PAAS icon
42
Pan American Silver
PAAS
$20B
$1.05M 0.42%
+19,132
New +$1.1M
SNOW icon
43
Snowflake
SNOW
$114B
$1.04M 0.42%
+6,901
New +$1.28M
DG icon
44
Dollar General
DG
$27.2B
$1.03M 0.42%
+8,703
New +$1.24M
DOCU
45
DocuSign
DOCU
$11.8B
$1.02M 0.41%
+21,464
New +$1.1M
V icon
46
Visa
V
$682B
$1.02M 0.41%
+3,362
New +$1.08M
MCK icon
47
McKesson
MCK
$101B
$1M 0.4%
+1,158
New +$1.03M
NEM icon
48
Newmont
NEM
$124B
$1M 0.4%
+9,247
New +$1.07M
FDX icon
49
FedEx
FDX
$79B
$1M 0.4%
+2,810
New +$975K
LVS icon
50
Las Vegas Sands
LVS
$30.1B
$999K 0.4%
18,546
+86
+0.5% +$4.89K
1
2
3 4 5

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

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.