We are live on ! Find out more
OAM

Oxford Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
Cap. Flow
-$24.7M
Cap. Flow %
-9.97%
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 18.51%
2 Healthcare 14.07%
3 Consumer Discretionary 12.18%
4 Energy 11.41%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
476
Octave Specialty Group
OSG
$221M
– –
-25,413
Closed -$198K
AMD icon
477
Advanced Micro Devices
AMD
$840B
– –
-2,384
Closed -$511K
AMSC icon
478
American Superconductor
AMSC
$1.55B
– –
-21,186
Closed -$610K
ANIK icon
479
Anika Therapeutics
ANIK
$288M
– –
-16,620
Closed -$160K
ANIP icon
480
ANI Pharmaceuticals
ANIP
$1.76B
– –
-7,539
Closed -$595K
APPS icon
481
Digital Turbine
APPS
$1.51B
– –
-17,391
Closed -$87K
ARAY icon
482
Accuray
ARAY
$33.2M
– –
-53,526
Closed -$44.1K
ARCC icon
483
Ares Capital
ARCC
$14.3B
– –
-17,309
Closed -$350K
ARQT icon
484
Arcutis Biotherapeutics
ARQT
$3.29B
– –
-25,725
Closed -$747K
ARWR icon
485
Arrowhead Research
ARWR
$12.2B
– –
-16,026
Closed -$1.06M
ASB icon
486
Associated Banc-Corp
ASB
$6.11B
– –
-15,549
Closed -$401K
ASM
487
Avino Silver & Gold Mines
ASM
$1.23B
– –
-44,432
Closed -$276K
ASPN icon
488
Aspen Aerogels
ASPN
$485M
– –
-24,083
Closed -$68.2K
ATAI icon
489
AtaiBeckley Inc
ATAI
$2.69B
– –
-10,330
Closed -$42.3K
ATI icon
490
ATI
ATI
$31.1B
– –
-1,794
Closed -$206K
ATXS
491
DELISTED
Astria Therapeutics
ATXS
– –
-52,517
Closed -$687K
AVA icon
492
Avista
AVA
$3.28B
– –
-9,468
Closed -$365K
AVD icon
493
American Vanguard Corp
AVD
$62.5M
– –
-30,578
Closed -$117K
AVO icon
494
Mission Produce
AVO
$1.15B
– –
-45,122
Closed -$523K
AXGN icon
495
Axogen
AXGN
$2.62B
– –
-8,208
Closed -$269K
AXP icon
496
American Express
AXP
$231B
– –
-1,749
Closed -$647K
BA icon
497
Boeing
BA
$183B
– –
-14,776
Closed -$3.21M
BBAI icon
498
BigBear.ai
BBAI
$1.57B
– –
-111,334
Closed -$601K
BBD icon
499
Banco Bradesco
BBD
$34.2B
– –
-34,732
Closed -$116K
BBY icon
500
Best Buy
BBY
$18.2B
– –
-18,686
Closed -$1.25M
18 19
20
21 22

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Oxford Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 16% of its $248M portfolio in Q1 2026.
  • Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
  • Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.