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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
AVD icon
476
American Vanguard Corp
AVD
$68.7M
– –
-30,578
Closed -$117K
AVO icon
477
Mission Produce
AVO
$1.14B
– –
-45,122
Closed -$523K
AXGN icon
478
Axogen
AXGN
$2.2B
– –
-8,208
Closed -$269K
AXP icon
479
American Express
AXP
$224B
– –
-1,749
Closed -$647K
BA icon
480
Boeing
BA
$169B
– –
-14,776
Closed -$3.21M
BBAI icon
481
BigBear.ai
BBAI
$1.24B
– –
-111,334
Closed -$601K
BBD icon
482
Banco Bradesco
BBD
$37.4B
– –
-34,732
Closed -$116K
BBY icon
483
Best Buy
BBY
$19B
– –
-18,686
Closed -$1.25M
BFIN
484
DELISTED
BankFinancial
BFIN
– –
-43,071
Closed -$517K
CMRC
485
Commerce.com Inc Series 1
CMRC
$272M
– –
-24,580
Closed -$101K
KEEL
486
Keel Infrastructure Corp
KEEL
$1.92B
– –
-20,330
Closed -$47.8K
BKU icon
487
Bankunited
BKU
$3.33B
– –
-8,767
Closed -$391K
BLDR icon
488
Builders FirstSource
BLDR
$7.29B
– –
-5,358
Closed -$551K
BLMN icon
489
Bloomin' Brands
BLMN
$754M
– –
-40,938
Closed -$253K
BRBR icon
490
BellRing Brands
BRBR
$1.55B
– –
-10,230
Closed -$273K
BRZE icon
491
Braze
BRZE
$3.02B
– –
-14,246
Closed -$488K
BTCS icon
492
BTCS Inc
BTCS
$49.3M
– –
-39,151
Closed -$103K
BWXT icon
493
BWX Technologies
BWXT
$14.4B
– –
-2,162
Closed -$374K
BBBY
494
Bed Bath & Beyond
BBBY
$479M
– –
-14,839
Closed -$81K
CADE
495
DELISTED
Cadence Bank
CADE
– –
-16,774
Closed -$719K
CALM icon
496
Cal-Maine
CALM
$4.43B
– –
-3,411
Closed -$271K
CARR icon
497
Carrier Global
CARR
$49.4B
– –
-20,427
Closed -$1.08M
CASY icon
498
Casey's General Stores
CASY
$32.1B
– –
-1,508
Closed -$833K
CBSH icon
499
Commerce Bancshares
CBSH
$8.68B
– –
-13,763
Closed -$720K
CCJ icon
500
Cameco
CCJ
$36.8B
– –
-3,424
Closed -$313K
18 19
20
21 22

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VOMP
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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.