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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unisys
UIS
$213M
| $107K | 0.04% |
23,529
+8,458
| +56% | +$38K |
|
477
WhiteHorse Finance
WHF
$145M
| $105K | 0.03% |
+12,058
| New | +$111K |
|
478
Hain Celestial
HAIN
$54.5M
| $104K | 0.03% |
+68,330
| New | +$160K |
|
479
Methode Electronics
MEI
$589M
| $103K | 0.03% |
10,784
-16,536
| -61% | -$121K |
|
480
FreightCar America
RAIL
$261M
| $94.5K | 0.03% |
10,959
-4,395
| -29% | -$30.6K |
|
481
Genworth Financial
GNW
$3.75B
| $86K | 0.03% |
11,050
-27,996
| -72% | -$196K |
|
482
Digital Turbine
APPS
$1.76B
| $83K | 0.03% |
+14,071
| New | +$57.8K |
|
483
Fastly Inc
FSLY
$4.27B
| $82.9K | 0.03% |
+11,748
| New | +$78.8K |
|
484
Ardelyx
ARDX
$997M
| $81.8K | 0.03% |
+20,864
| New | +$86.1K |
|
|
AIOT
485
PowerFleet Inc
AIOT
$404M
| $80.9K | 0.03% |
+18,763
| New | +$92.7K |
|
|
EB
486
DELISTED
Eventbrite
EB
| $75.2K | 0.02% |
+28,575
| New | +$65.8K |
|
487
Navitas Semiconductor
NVTS
$3.59B
| $74.6K | 0.02% |
+11,396
| New | +$43.9K |
|
488
Conduent
CNDT
$239M
| $74.4K | 0.02% |
28,194
-76,140
| -73% | -$179K |
|
489
Ring Energy
REI
$347M
| $72.2K | 0.02% |
+90,994
| New | +$77.1K |
|
|
HOUS
490
DELISTED
Anywhere Real Estate
HOUS
| $71.1K | 0.02% |
19,638
-2,431
| -11% | -$8.48K |
|
|
ATYR
491
aTyr Pharma
ATYR
$51M
| $69.6K | 0.02% |
+13,734
| New | +$54K |
|
492
Planet Labs
PL
$8.58B
| $69.6K | 0.02% |
+11,408
| New | +$46.6K |
|
493
Aveanna Healthcare
AVAH
$2.06B
| $63.9K | 0.02% |
+12,216
| New | +$62.1K |
|
494
Quad
QUAD
$514M
| $57.7K | 0.02% |
10,210
-11,255
| -52% | -$60.9K |
|
495
PetMed Express
PETS
$41.9M
| $54.9K | 0.02% |
+16,537
| New | +$58.9K |
|
496
INmune Bio
INMB
$60.5M
| $52K | 0.02% |
+22,490
| New | +$165K |
|
|
ABX
497
Abacus Global Management
ABX
$920M
| $51.9K | 0.02% |
+10,102
| New | +$74.6K |
|
498
E.W. Scripps
SSP
$331M
| $46.1K | 0.02% |
+15,665
| New | +$37.9K |
|
499
Sundial Growers
SNDL
$320M
| $43.7K | 0.01% |
+36,083
| New | +$48.1K |
|
500
Cytek Biosciences
CTKB
$554M
| $43.1K | 0.01% |
12,673
-13,967
| -52% | -$46.5K |
|
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Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.