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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
+13.25%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.5M
(-18%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.97M |
| 2 |
Procter & Gamble
PG
|
+$2.82M |
| 3 |
Hilton Worldwide
HLT
|
+$2.77M |
| 4 |
Adobe
ADBE
|
+$2.44M |
| 5 |
Intuit
INTU
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.13M |
| 2 |
WIX.com
WIX
|
+$5.09M |
| 3 |
Sysco
SYY
|
+$2.9M |
| 4 |
Boston Scientific
BSX
|
+$2.7M |
| 5 |
EQT Corp
EQT
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
MP Materials
MP
$8.7B
| – | – |
-9,656
| Closed | -$466K |
|
527
Mettler-Toledo International
MTD
$30.3B
| – | – |
-210
| Closed | -$265K |
|
528
Murphy Oil
MUR
$5.21B
| – | – |
-7,704
| Closed | -$318K |
|
529
Myriad Genetics
MYGN
$399M
| – | – |
-25,309
| Closed | -$114K |
|
530
Navient
NAVI
$855M
| – | – |
-20,163
| Closed | -$165K |
|
531
Newmont
NEM
$128B
| – | – |
-9,247
| Closed | -$1M |
|
532
Cloudflare
NET
$124B
| – | – |
-1,639
| Closed | -$338K |
|
533
Newmark Group
NMRK
$2.37B
| – | – |
-15,665
| Closed | -$235K |
|
534
Northern Oil and Gas
NOG
$2.48B
| – | – |
-42,348
| Closed | -$1.24M |
|
535
ServiceNow
NOW
$140B
| – | – |
-6,052
| Closed | -$633K |
|
536
NET Power
NPWR
$144M
| – | – |
-19,566
| Closed | -$30.5K |
|
537
NRG Energy
NRG
$21.1B
| – | – |
-1,411
| Closed | -$206K |
|
538
Insight Enterprises
NSIT
$4.67B
| – | – |
-5,440
| Closed | -$365K |
|
539
Nutanix
NTNX
$18.4B
| – | – |
-13,715
| Closed | -$521K |
|
540
Enviri
NVRI
$540M
| – | – |
-14,961
| Closed | -$294K |
|
541
Newell Brands
NWL
$2.31B
| – | – |
-23,040
| Closed | -$79K |
|
542
Northwest Natural Holdings
NWN
$1.98B
| – | – |
-4,411
| Closed | -$235K |
|
543
Oaktree Specialty Lending
OCSL
$1.07B
| – | – |
-23,845
| Closed | -$269K |
|
544
Orion
OEC
$333M
| – | – |
-10,098
| Closed | -$65.6K |
|
545
Olin
OLN
$1.87B
| – | – |
-12,852
| Closed | -$382K |
|
546
OneMain Financial
OMF
$6.6B
| – | – |
-6,275
| Closed | -$336K |
|
|
ONTF
547
DELISTED
ON24
ONTF
| – | – |
-111,985
| Closed | -$907K |
|
548
OptimizeRx
OPRX
$151M
| – | – |
-39,024
| Closed | -$245K |
|
549
OR Royalties Inc
OR
$6.7B
| – | – |
-8,029
| Closed | -$305K |
|
550
Organogenesis Holdings
ORGO
$181M
| – | – |
-37,842
| Closed | -$89.7K |
|
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Oxford Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Oxford Asset Management held 694 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $51.6M in Q2 2026, closing 330 positions and reducing 77 holdings. Its most notable exit was WIX.com, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Oxford Asset Management opened a new position in TJX Companies worth $2.85M.
- Oxford Asset Management's largest Q2 2026 buy was TJX Companies: 18,801 shares worth $2.85M.
- Oxford Asset Management added most to Janus Henderson in Q2 2026, an estimated $1.9M increase.
- Oxford Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.13M.
- Oxford Asset Management fully exited WIX.com in Q2 2026, selling an estimated $5.09M.
- Oxford Asset Management's ten largest holdings make up 19% of its $203M portfolio in Q2 2026.
- Oxford Asset Management opened 235 new positions and closed 330 in Q2 2026.
- Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $203M.
Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.