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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
(-9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$3.38M |
| 3 |
CleanSpark
CLSK
|
+$2.47M |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.06M |
| 2 |
Freeport-McMoran
FCX
|
+$5.25M |
| 3 |
General Mills
GIS
|
+$3.5M |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 15.51% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Absci
ABSI
$1.53B
| – | – |
-24,499
| Closed | -$74.5K |
|
477
ProFrac Holding
ACDC
$929M
| – | – |
-44,849
| Closed | -$166K |
|
478
Aclaris Therapeutics
ACRS
$867M
| – | – |
-36,351
| Closed | -$69.1K |
|
479
Analog Devices
ADI
$187B
| – | – |
-2,164
| Closed | -$532K |
|
480
Albany International
AIN
$1.73B
| – | – |
-7,664
| Closed | -$408K |
|
|
ALE
481
DELISTED
Allete
ALE
| – | – |
-12,154
| Closed | -$807K |
|
482
Alight
ALIT
$394M
| – | – |
-6,538
| Closed | -$426K |
|
483
Ally Financial
ALLY
$13.3B
| – | – |
-17,995
| Closed | -$705K |
|
484
Allison Transmission
ALSN
$10.3B
| – | – |
-4,365
| Closed | -$371K |
|
485
Alta Equipment Group
ALTG
$237M
| – | – |
-45,633
| Closed | -$330K |
|
486
Ametek
AME
$58B
| – | – |
-2,106
| Closed | -$396K |
|
487
Amgen
AMGN
$226B
| – | – |
-1,419
| Closed | -$400K |
|
488
Amylyx Pharmaceuticals
AMLX
$2.53B
| – | – |
-19,120
| Closed | -$260K |
|
489
Ameriprise Financial
AMP
$49.2B
| – | – |
-1,045
| Closed | -$513K |
|
490
American Tower
AMT
$78.8B
| – | – |
-1,985
| Closed | -$382K |
|
491
Amazon
AMZN
$3T
| – | – |
-12,680
| Closed | -$2.78M |
|
492
Aon
AON
$75.7B
| – | – |
-1,401
| Closed | -$500K |
|
493
Amphenol
APH
$207B
| – | – |
-3,494
| Closed | -$432K |
|
494
Applovin
APP
$113B
| – | – |
-1,787
| Closed | -$1.28M |
|
495
Aquestive Therapeutics
AQST
$538M
| – | – |
-41,415
| Closed | -$232K |
|
496
ArcBest
ARCB
$3.07B
| – | – |
-5,283
| Closed | -$369K |
|
497
Ares Management
ARES
$31B
| – | – |
-2,561
| Closed | -$409K |
|
498
Archrock
AROC
$5.81B
| – | – |
-12,597
| Closed | -$331K |
|
499
Arvinas
ARVN
$588M
| – | – |
-111,008
| Closed | -$946K |
|
500
AerSale
ASLE
$274M
| – | – |
-41,277
| Closed | -$338K |
|
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Oxford Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.
- Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
- Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
- Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
- Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
- Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
- Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
- Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.