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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
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.36M |
| 2 |
WIX.com
WIX
|
+$4.73M |
| 3 |
Boston Scientific
BSX
|
+$4.35M |
| 4 |
Sysco
SYY
|
+$2.87M |
| 5 |
Capital One
COF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.87M |
| 2 |
Marvell Technology
MRVL
|
+$3.28M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
526
Custom Truck One Source
CTOS
$2.21B
| – | – |
-23,972
| Closed | -$138K |
|
527
CVR Energy
CVI
$3.48B
| – | – |
-16,939
| Closed | -$431K |
|
528
Camping World
CWH
$384M
| – | – |
-12,577
| Closed | -$122K |
|
529
Sprinklr
CXM
$1.51B
| – | – |
-37,729
| Closed | -$294K |
|
530
Crane NXT
CXT
$2.99B
| – | – |
-5,572
| Closed | -$262K |
|
531
Community Health Systems
CYH
$382M
| – | – |
-14,346
| Closed | -$44.8K |
|
532
Dana Inc
DAN
$2.88B
| – | – |
-12,517
| Closed | -$297K |
|
533
Donaldson
DCI
$10.7B
| – | – |
-10,295
| Closed | -$913K |
|
534
Deere & Co
DE
$165B
| – | – |
-959
| Closed | -$446K |
|
|
DENN
535
DELISTED
Denny's
DENN
| – | – |
-372,003
| Closed | -$2.31M |
|
536
Dell
DELL
$239B
| – | – |
-7,302
| Closed | -$919K |
|
537
Quest Diagnostics
DGX
$26B
| – | – |
-1,456
| Closed | -$253K |
|
538
HF Sinclair
DINO
$16.2B
| – | – |
-4,985
| Closed | -$230K |
|
539
DNOW Inc
DNOW
$2.44B
| – | – |
-31,701
| Closed | -$420K |
|
540
Doximity
DOCS
$3.89B
| – | – |
-30,664
| Closed | -$1.36M |
|
541
Dominari Holdings
DOMH
$50.4M
| – | – |
-24,312
| Closed | -$120K |
|
542
Domo
DOMO
$171M
| – | – |
-10,432
| Closed | -$87.9K |
|
543
Dow Inc
DOW
$22B
| – | – |
-25,480
| Closed | -$596K |
|
544
Leonardo DRS
DRS
$12.4B
| – | – |
-7,241
| Closed | -$247K |
|
545
Dynatrace
DT
$12.7B
| – | – |
-14,082
| Closed | -$610K |
|
546
DaVita
DVA
$15.5B
| – | – |
-2,983
| Closed | -$339K |
|
|
DVAX
547
DELISTED
Dynavax Technologies
DVAX
| – | – |
-41,485
| Closed | -$638K |
|
548
Dycom Industries
DY
$11.2B
| – | – |
-2,194
| Closed | -$741K |
|
|
EB
549
DELISTED
Eventbrite
EB
| – | – |
-489,063
| Closed | -$2.18M |
|
550
Vaalco Energy
EGY
$562M
| – | – |
-22,995
| Closed | -$83.7K |
|
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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.