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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
OPLN
501
Openlane
OPLN
$4.25B
– –
-9,816
Closed -$286K
KBR icon
502
KBR
KBR
$4.35B
– –
-20,181
Closed -$744K
KEY icon
503
KeyCorp
KEY
$22B
– –
-32,260
Closed -$647K
KRNY icon
504
Kearny Financial
KRNY
$591M
– –
-22,137
Closed -$167K
KROS icon
505
Keros Therapeutics
KROS
$230M
– –
-11,153
Closed -$123K
KTOS icon
506
Kratos Defense & Security Solutions
KTOS
$8.56B
– –
-6,852
Closed -$483K
L icon
507
Loews
L
$21.4B
– –
-2,429
Closed -$259K
LDOS icon
508
Leidos
LDOS
$15.5B
– –
-4,905
Closed -$763K
LE icon
509
Lands' End
LE
$303M
– –
-12,694
Closed -$143K
LIDR icon
510
AEye
LIDR
$56.5M
– –
-48,694
Closed -$88.1K
LMT icon
511
Lockheed Martin
LMT
$120B
– –
-1,357
Closed -$820K
LNKB
512
DELISTED
LINKBANCORP
LNKB
– –
-55,993
Closed -$467K
LOVE
513
LoveSac
LOVE
$219M
– –
-35,065
Closed -$518K
LQDA icon
514
Liquidia Corp
LQDA
$6.13B
– –
-6,842
Closed -$258K
LTRX icon
515
Lantronix
LTRX
$329M
– –
-11,623
Closed -$60.9K
LUMN icon
516
Lumen
LUMN
$5.89B
– –
-118,413
Closed -$823K
LZ icon
517
LegalZoom.com
LZ
$963M
– –
-24,526
Closed -$139K
MAIN icon
518
Main Street Capital
MAIN
$5.15B
– –
-7,776
Closed -$412K
MAR icon
519
Marriott International
MAR
$91.8B
– –
-925
Closed -$303K
MASI
520
DELISTED
Masimo
MASI
– –
-12,202
Closed -$2.17M
MCW
521
DELISTED
Mister Car Wash
MCW
– –
-303,237
Closed -$2.11M
MDB icon
522
MongoDB
MDB
$33.1B
– –
-1,167
Closed -$286K
MDXG icon
523
MiMedx Group
MDXG
$682M
– –
-10,677
Closed -$42.2K
MELI icon
524
Mercado Libre
MELI
$88.9B
– –
-327
Closed -$565K
MET icon
525
MetLife
MET
$62.1B
– –
-3,153
Closed -$223K
19 20
21
22 23

Similar funds

CNWM
Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
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.