We are live on
!
Find out more
OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
501
Borr Drilling
BORR
$1.19B
| $42.9K | 0.01% |
+23,465
| New | +$44.3K |
|
502
Krispy Kreme
DNUT
$577M
| $42.4K | 0.01% |
+14,563
| New | +$50.8K |
|
503
Prospect Capital
PSEC
$1.17B
| $41.3K | 0.01% |
12,974
-22,078
| -63% | -$76.7K |
|
504
Pliant Therapeutics
PLRX
$65M
| $38.3K | 0.01% |
33,045
-12,920
| -28% | -$18.3K |
|
505
Arbutus Biopharma
ABUS
$915M
| $37.5K | 0.01% |
+12,143
| New | +$40.3K |
|
506
W&T Offshore
WTI
$518M
| $29.4K | 0.01% |
+17,820
| New | +$26.3K |
|
507
Alcoa
AA
$13.2B
| – | – |
-14,855
| Closed | -$453K |
|
508
Agilent Technologies
A
$41.2B
| – | – |
-2,881
| Closed | -$337K |
|
509
American Airlines Group
AAL
$10.6B
| – | – |
-51,857
| Closed | -$547K |
|
510
AbCellera Biologics
ABCL
$2.12B
| – | – |
-28,241
| Closed | -$63K |
|
511
Arch Capital
ACGL
$33.6B
| – | – |
-3,508
| Closed | -$337K |
|
512
Aclaris Therapeutics
ACRS
$869M
| – | – |
-41,723
| Closed | -$63.8K |
|
513
Adient
ADNT
$1.5B
| – | – |
-34,609
| Closed | -$445K |
|
514
Ameren
AEE
$30.1B
| – | – |
-2,810
| Closed | -$282K |
|
515
Aflac
AFL
$62.6B
| – | – |
-9,761
| Closed | -$1.09M |
|
516
First Majestic Silver
AG
$9.07B
| – | – |
-28,673
| Closed | -$192K |
|
517
Argan
AGX
$8.37B
| – | – |
-3,063
| Closed | -$402K |
|
518
Align Technology
ALGN
$12.3B
| – | – |
-2,386
| Closed | -$379K |
|
519
Alignment Healthcare
ALHC
$2.98B
| – | – |
-61,949
| Closed | -$1.15M |
|
520
Alaska Air
ALK
$5.58B
| – | – |
-4,915
| Closed | -$242K |
|
|
OSG
521
Octave Specialty Group
OSG
$222M
| – | – |
-42,123
| Closed | -$369K |
|
522
Ametek
AME
$58.2B
| – | – |
-1,230
| Closed | -$212K |
|
523
Amneal Pharmaceuticals
AMRX
$5.79B
| – | – |
-20,725
| Closed | -$174K |
|
524
Amazon
AMZN
$2.96T
| – | – |
-8,942
| Closed | -$1.7M |
|
525
AnaptysBio
ANAB
$1.68B
| – | – |
-14,473
| Closed | -$269K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.