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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
+1.28%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$41.6M
Cap. Flow
-$30.3M
Cap. Flow %
-13.06%
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
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 18.82%
2 Healthcare 13.77%
3 Energy 12.17%
4 Financials 11.02%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
501
Carnival Corporation Ltd
CCL
$38.1B
– –
-23,010
Closed -$703K
CCRN
502
DELISTED
Cross Country Healthcare
CCRN
– –
-19,504
Closed -$158K
CDE icon
503
Coeur Mining
CDE
$15.1B
– –
-20,769
Closed -$370K
CDNS icon
504
Cadence Design Systems
CDNS
$91.6B
– –
-846
Closed -$264K
CDTX
505
DELISTED
Cidara Therapeutics
CDTX
– –
-8,357
Closed -$1.85M
CDW icon
506
CDW
CDW
$18.9B
– –
-2,149
Closed -$293K
CELH icon
507
Celsius Holdings
CELH
$7.38B
– –
-4,792
Closed -$219K
CERT icon
508
Certara
CERT
$1.26B
– –
-29,026
Closed -$256K
CF icon
509
CF Industries
CF
$19.6B
– –
-11,347
Closed -$878K
CFFN icon
510
Capitol Federal Financial
CFFN
$1.09B
– –
-13,531
Closed -$92.1K
CFLT
511
DELISTED
Confluent
CFLT
– –
-78,821
Closed -$2.38M
CGNX icon
512
Cognex
CGNX
$9.62B
– –
-13,119
Closed -$472K
CHTR icon
513
Charter Communications
CHTR
$17.3B
– –
-2,232
Closed -$466K
CIEN icon
514
Ciena
CIEN
$46.8B
– –
-2,171
Closed -$508K
CIFR icon
515
Cipher Digital
CIFR
$7.24B
– –
-37,590
Closed -$555K
CLSK icon
516
CleanSpark
CLSK
$3.08B
– –
-164,957
Closed -$1.67M
CLX icon
517
Clorox
CLX
$12B
– –
-9,272
Closed -$935K
CMA
518
DELISTED
Comerica
CMA
– –
-7,975
Closed -$693K
CNM icon
519
Core & Main
CNM
$7.93B
– –
-16,096
Closed -$837K
CNO icon
520
CNO Financial Group
CNO
$4.94B
– –
-6,366
Closed -$270K
CNTA
521
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-11,166
Closed -$279K
CORZ icon
522
Core Scientific
CORZ
$5.82B
– –
-11,497
Closed -$167K
CPB icon
523
Campbell Soup
CPB
$6.85B
– –
-20,525
Closed -$572K
CRGY icon
524
Crescent Energy
CRGY
$3.65B
– –
-30,763
Closed -$258K
CTAS icon
525
Cintas
CTAS
$86.6B
– –
-3,436
Closed -$646K
19 20
21
22 23

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Oxford Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Asset Management held 768 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oxford Asset Management withdrew a net $30.3M in Q1 2026, closing 326 positions and reducing 87 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 16% a quarter earlier, followed by Healthcare and Energy.

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 17% of its $232M portfolio in Q1 2026.
  • Oxford Asset Management opened 293 new positions and closed 326 in Q1 2026.
  • Oxford Asset Management's portfolio value fell 15% quarter-over-quarter to $232M.

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