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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
GLDD
476
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-121,883
Closed -$2.07M
GNK icon
477
Genco Shipping & Trading
GNK
$1.14B
– –
-31,690
Closed -$715K
GOGO icon
478
Gogo Inc
GOGO
$312M
– –
-22,223
Closed -$89.3K
GOOG icon
479
Alphabet (Google) Class C
GOOG
$4.17T
– –
-705
Closed -$202K
GRAB icon
480
Grab
GRAB
$12.8B
– –
-55,959
Closed -$205K
HAS icon
481
Hasbro
HAS
$12.4B
– –
-6,327
Closed -$592K
HBAN icon
482
Huntington Bancshares
HBAN
$31.6B
– –
-33,624
Closed -$526K
HCA icon
483
HCA Healthcare
HCA
$94.3B
– –
-1,174
Closed -$556K
HD icon
484
Home Depot
HD
$293B
– –
-4,096
Closed -$1.35M
HE icon
485
Hawaiian Electric Industries
HE
$1.57B
– –
-24,206
Closed -$359K
HEI icon
486
HEICO Corp
HEI
$43.1B
– –
-822
Closed -$225K
HEI.A icon
487
HEICO Corp Class A
HEI.A
$32.4B
– –
-1,399
Closed -$295K
HIVE
488
HIVE Digital Technologies
HIVE
$867M
– –
-18,249
Closed -$34.7K
HMY icon
489
Harmony Gold Mining
HMY
$11.9B
– –
-11,516
Closed -$177K
HROW icon
490
Harrow
HROW
$1.24B
– –
-10,699
Closed -$377K
HTBK
491
DELISTED
Heritage Commerce
HTBK
– –
-51,262
Closed -$640K
HWC icon
492
Hancock Whitney
HWC
$5.92B
– –
-3,949
Closed -$251K
HYLN icon
493
Hyliion Holdings
HYLN
$754M
– –
-69,577
Closed -$122K
IDN icon
494
Intellicheck
IDN
$48.4M
– –
-34,864
Closed -$244K
IMVT icon
495
Immunovant
IMVT
$6.88B
– –
-12,456
Closed -$309K
IOVA icon
496
Iovance Biotherapeutics
IOVA
$4.98B
– –
-80,776
Closed -$284K
IP icon
497
International Paper
IP
$18.5B
– –
-29,544
Closed -$1.05M
ITRI icon
498
Itron
ITRI
$3.93B
– –
-2,698
Closed -$242K
JELD icon
499
JELD-WEN Holding
JELD
$160M
– –
-41,021
Closed -$50.9K
JOBY icon
500
Joby Aviation
JOBY
$6.3B
– –
-11,859
Closed -$98K
18 19
20
21 22

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Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
FBC
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SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

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.