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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
Cap. Flow
-$24.7M
Cap. Flow %
-9.97%
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 18.51%
2 Healthcare 14.07%
3 Consumer Discretionary 12.18%
4 Energy 11.41%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIN
501
DELISTED
BankFinancial
BFIN
– –
-43,071
Closed -$517K
CMRC
502
Commerce.com Inc Series 1
CMRC
$181M
– –
-24,580
Closed -$101K
KEEL
503
Keel Infrastructure Corp
KEEL
$2.17B
– –
-20,330
Closed -$47.8K
BKU icon
504
Bankunited
BKU
$3.44B
– –
-8,767
Closed -$391K
BLDR icon
505
Builders FirstSource
BLDR
$7.8B
– –
-5,358
Closed -$551K
BLMN icon
506
Bloomin' Brands
BLMN
$903M
– –
-40,938
Closed -$253K
BRBR icon
507
BellRing Brands
BRBR
$1.25B
– –
-10,230
Closed -$273K
BRZE icon
508
Braze
BRZE
$3.26B
– –
-14,246
Closed -$488K
BTCS icon
509
BTCS Inc
BTCS
$55.7M
– –
-39,151
Closed -$103K
BWXT icon
510
BWX Technologies
BWXT
$15.9B
– –
-2,162
Closed -$374K
BBBY
511
Bed Bath & Beyond
BBBY
$415M
– –
-14,839
Closed -$81K
CADE
512
DELISTED
Cadence Bank
CADE
– –
-16,774
Closed -$719K
CALM icon
513
Cal-Maine
CALM
$3.8B
– –
-3,411
Closed -$271K
CARR icon
514
Carrier Global
CARR
$51.8B
– –
-20,427
Closed -$1.08M
CASY icon
515
Casey's General Stores
CASY
$31.3B
– –
-1,508
Closed -$833K
CBSH icon
516
Commerce Bancshares
CBSH
$8.64B
– –
-13,763
Closed -$720K
CCJ icon
517
Cameco
CCJ
$42.6B
– –
-3,424
Closed -$313K
CCL icon
518
Carnival Corporation Ltd
CCL
$38.5B
– –
-23,010
Closed -$703K
CCRN
519
DELISTED
Cross Country Healthcare
CCRN
– –
-19,504
Closed -$158K
CDE icon
520
Coeur Mining
CDE
$19.3B
– –
-20,769
Closed -$370K
CDNS icon
521
Cadence Design Systems
CDNS
$89.5B
– –
-846
Closed -$264K
CDTX
522
DELISTED
Cidara Therapeutics
CDTX
– –
-8,357
Closed -$1.85M
CDW icon
523
CDW
CDW
$17.4B
– –
-2,149
Closed -$293K
CELH icon
524
Celsius Holdings
CELH
$7.36B
– –
-4,792
Closed -$219K
CERT icon
525
Certara
CERT
$1.22B
– –
-29,026
Closed -$256K
19 20
21
22 23

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II
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CAM
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MFG
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RCM
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SAM
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SCM
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TS
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Oxford Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 16% of its $248M portfolio in Q1 2026.
  • Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
  • Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.

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