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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
Cap. Flow
-$25.8M
Cap. Flow %
-9.42%
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$3.38M
3
CLSK icon
CleanSpark
CLSK
+$2.47M
4
NDSN icon
Nordson
NDSN
+$2.29M
5
SEE
Sealed Air
SEE
+$2.21M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.06M
2
FCX icon
Freeport-McMoran
FCX
+$5.25M
3
GIS icon
General Mills
GIS
+$3.5M
4
F icon
Ford
F
+$3.44M
5
CMCSA icon
Comcast
CMCSA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Industrials 15.51%
3 Healthcare 14.71%
4 Financials 13.15%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
501
AdvanSix
ASIX
$444M
– –
-19,274
Closed -$374K
ASTL icon
502
Algoma Steel
ASTL
$431M
– –
-47,595
Closed -$169K
ATKR icon
503
Atkore
ATKR
$3.16B
– –
-10,985
Closed -$689K
AVDX
504
DELISTED
AvidXchange
AVDX
– –
-80,089
Closed -$797K
AWK icon
505
American Water Works
AWK
$26.9B
– –
-2,449
Closed -$341K
AWR icon
506
American States Water
AWR
$3.46B
– –
-7,545
Closed -$553K
AX icon
507
Axos Financial
AX
$5.68B
– –
-5,604
Closed -$474K
AXON
508
Axon Enterprise
AXON
$46.4B
– –
-852
Closed -$611K
AXS icon
509
AXIS Capital
AXS
$7.55B
– –
-11,491
Closed -$1.1M
AXTA icon
510
Axalta
AXTA
$8.17B
– –
-22,173
Closed -$635K
BAH icon
511
Booz Allen Hamilton
BAH
$9.15B
– –
-4,033
Closed -$403K
BALL icon
512
Ball Corp
BALL
$16.8B
– –
-16,845
Closed -$849K
BB icon
513
BlackBerry
BB
$5.26B
– –
-211,902
Closed -$1.03M
BBIO icon
514
BridgeBio Pharma
BBIO
$16.5B
– –
-9,449
Closed -$491K
BEN icon
515
Franklin Resources
BEN
$17.2B
– –
-46,999
Closed -$1.09M
BF.B icon
516
Brown-Forman Class B
BF.B
$13.1B
– –
-13,689
Closed -$371K
BGFV
517
DELISTED
Big 5 Sporting Goods
BGFV
– –
-26,141
Closed -$37.6K
BJRI icon
518
BJ's Restaurants
BJRI
$1.48B
– –
-10,735
Closed -$328K
BLCO icon
519
Bausch + Lomb
BLCO
$5.99B
– –
-17,822
Closed -$269K
BMRN icon
520
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-10,426
Closed -$565K
BMY icon
521
Bristol-Myers Squibb
BMY
$132B
– –
-47,603
Closed -$2.15M
BRK.B icon
522
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-670
Closed -$337K
BRKR icon
523
Bruker
BRKR
$8.14B
– –
-13,933
Closed -$453K
BROS icon
524
Dutch Bros
BROS
$9.26B
– –
-38,322
Closed -$2.01M
BRY
525
DELISTED
Berry Corp
BRY
– –
-12,960
Closed -$49K
19 20
21
22 23

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Oxford Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.

  • Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
  • Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
  • Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
  • Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
  • Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
  • Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
  • Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.