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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
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
(-0.39%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.15M |
| 2 |
Comcast
CMCSA
|
+$3.58M |
| 3 |
General Mills
GIS
|
+$3.48M |
| 4 |
Ford
F
|
+$3.31M |
| 5 |
Nike
NKE
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.08M |
| 2 |
Adobe
ADBE
|
+$5.85M |
| 3 |
Accenture
ACN
|
+$4.4M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.66M |
| 5 |
Roblox
RBLX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 11.94% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chevron
CVX
$380B
| – | – |
-2,329
| Closed | -$333K |
|
502
Crane NXT
CXT
$2.96B
| – | – |
-5,805
| Closed | -$313K |
|
503
Caesars Entertainment
CZR
$6.14B
| – | – |
-10,027
| Closed | -$285K |
|
504
Dana Inc
DAN
$3.2B
| – | – |
-30,464
| Closed | -$522K |
|
505
DigitalBridge
DBRG
$2.95B
| – | – |
-78,560
| Closed | -$813K |
|
506
DocGo
DCGO
$57.5M
| – | – |
-93,126
| Closed | -$146K |
|
507
DuPont de Nemours
DD
$19.2B
| – | – |
-7,494
| Closed | -$645K |
|
508
D.R. Horton
DHI
$40.9B
| – | – |
-4,636
| Closed | -$598K |
|
|
DNB
509
DELISTED
Dun & Bradstreet
DNB
| – | – |
-87,539
| Closed | -$796K |
|
510
DNOW Inc
DNOW
$3.04B
| – | – |
-20,069
| Closed | -$298K |
|
511
Krispy Kreme
DNUT
$551M
| – | – |
-14,563
| Closed | -$42.4K |
|
512
Darden Restaurants
DRI
$24.5B
| – | – |
-4,995
| Closed | -$1.09M |
|
513
Duolingo
DUOL
$6.31B
| – | – |
-1,333
| Closed | -$547K |
|
514
Devon Energy
DVN
$49.7B
| – | – |
-12,874
| Closed | -$410K |
|
515
Brinker International
EAT
$9.69B
| – | – |
-2,811
| Closed | -$507K |
|
516
eBay
EBAY
$48.3B
| – | – |
-20,322
| Closed | -$1.51M |
|
|
EBTC
517
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-13,547
| Closed | -$537K |
|
518
Eldorado Gold
EGO
$10.2B
| – | – |
-14,345
| Closed | -$292K |
|
519
Vaalco Energy
EGY
$605M
| – | – |
-32,822
| Closed | -$118K |
|
|
EHAB
520
DELISTED
Enhabit
EHAB
| – | – |
-23,052
| Closed | -$222K |
|
521
Edison International
EIX
$26.2B
| – | – |
-27,767
| Closed | -$1.43M |
|
522
Enphase Energy
ENPH
$5.48B
| – | – |
-16,757
| Closed | -$664K |
|
523
Evolution Petroleum
EPM
$134M
| – | – |
-27,050
| Closed | -$127K |
|
524
Eversource Energy
ES
$26.9B
| – | – |
-5,065
| Closed | -$322K |
|
|
ESGR
525
DELISTED
Enstar Group
ESGR
| – | – |
-2,360
| Closed | -$794K |
|
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Oxford Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
- Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
- Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
- Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
- Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
- Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
- Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.
Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.