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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
CART icon
476
Maplebear
CART
$11.7B
– –
-5,020
Closed -$227K
CC icon
477
Chemours
CC
$2.2B
– –
-10,845
Closed -$124K
CCAP icon
478
Crescent Capital BDC
CCAP
$430M
– –
-40,048
Closed -$565K
CCL icon
479
Carnival Corporation Ltd
CCL
$38B
– –
-79,730
Closed -$2.24M
CELH icon
480
Celsius Holdings
CELH
$6.89B
– –
-10,609
Closed -$492K
CF icon
481
CF Industries
CF
$18.4B
– –
-3,218
Closed -$296K
CFG icon
482
Citizens Financial Group
CFG
$30.6B
– –
-21,025
Closed -$941K
CGBD icon
483
Carlyle Secured Lending
CGBD
$766M
– –
-37,198
Closed -$509K
CGNX icon
484
Cognex
CGNX
$10.8B
– –
-13,415
Closed -$426K
CHRW icon
485
C.H. Robinson
CHRW
$17.3B
– –
-3,091
Closed -$297K
CHX
486
DELISTED
ChampionX
CHX
– –
-26,267
Closed -$652K
CL icon
487
Colgate-Palmolive
CL
$74.3B
– –
-4,704
Closed -$428K
CNC icon
488
Centene
CNC
$32.9B
– –
-21,043
Closed -$1.14M
CNM icon
489
Core & Main
CNM
$8.67B
– –
-8,968
Closed -$541K
COGT icon
490
Cogent Biosciences
COGT
$7.1B
– –
-15,931
Closed -$114K
COKE icon
491
Coca-Cola Consolidated
COKE
$12.4B
– –
-5,691
Closed -$635K
VISN
492
Vistance Networks Inc
VISN
$2.63B
– –
-32,800
Closed -$272K
CPB icon
493
Campbell Soup
CPB
$6.69B
– –
-39,932
Closed -$1.22M
CPRX
494
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-20,201
Closed -$438K
CRBG icon
495
Corebridge Financial
CRBG
$15.4B
– –
-11,584
Closed -$411K
CRGX
496
DELISTED
CARGO Therapeutics
CRGX
– –
-37,272
Closed -$154K
CRI icon
497
Carter's
CRI
$1.48B
– –
-13,532
Closed -$408K
CRS icon
498
Carpenter Technology
CRS
$27.8B
– –
-2,044
Closed -$565K
CRWD icon
499
CrowdStrike
CRWD
$229B
– –
-3,364
Closed -$428K
CVBF icon
500
CVB Financial
CVBF
$3.97B
– –
-11,791
Closed -$233K
18 19
20
21 22

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TLA
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RWS
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SC
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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.