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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arista Networks
ANET
$238B
| – | – |
-11,183
| Closed | -$866K |
|
527
Abercrombie & Fitch
ANF
$5B
| – | – |
-2,633
| Closed | -$201K |
|
528
Aon
AON
$76B
| – | – |
-4,055
| Closed | -$1.62M |
|
529
Applovin
APP
$116B
| – | – |
-2,580
| Closed | -$684K |
|
530
Archrock
AROC
$5.8B
| – | – |
-25,255
| Closed | -$663K |
|
531
Asana
ASAN
$2.13B
| – | – |
-13,100
| Closed | -$191K |
|
532
AerSale
ASLE
$279M
| – | – |
-23,601
| Closed | -$177K |
|
|
ASM
533
Avino Silver & Gold Mines
ASM
$1.2B
| – | – |
-12,098
| Closed | -$22.3K |
|
534
Atlantic Union Bankshares
AUB
$5.97B
| – | – |
-8,293
| Closed | -$258K |
|
535
Avista
AVA
$3.24B
| – | – |
-5,574
| Closed | -$233K |
|
|
DCH
536
Dauch Corp
DCH
$1.51B
| – | – |
-38,545
| Closed | -$157K |
|
537
Axalta
AXTA
$8.17B
| – | – |
-18,412
| Closed | -$611K |
|
538
Banc of California
BANC
$2.97B
| – | – |
-28,534
| Closed | -$405K |
|
539
Barings BDC
BBDC
$965M
| – | – |
-68,665
| Closed | -$655K |
|
540
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-13,164
| Closed | -$447K |
|
541
Butterfly Network
BFLY
$2.35B
| – | – |
-17,130
| Closed | -$39.1K |
|
542
Bausch Health
BHC
$2.34B
| – | – |
-13,399
| Closed | -$86.7K |
|
543
Biogen
BIIB
$30.7B
| – | – |
-2,529
| Closed | -$346K |
|
544
Black Hills Corp
BKH
$5.69B
| – | – |
-4,508
| Closed | -$273K |
|
|
SRTA
545
Strata Critical Medical Inc
SRTA
$512M
| – | – |
-43,868
| Closed | -$120K |
|
546
Blackbaud
BLKB
$2.08B
| – | – |
-6,351
| Closed | -$394K |
|
547
Bumble
BMBL
$373M
| – | – |
-15,651
| Closed | -$67.9K |
|
548
BlackRock Health Sciences Trust II
BMEZ
$998M
| – | – |
-132,977
| Closed | -$1.98M |
|
|
BRY
549
DELISTED
Berry Corp
BRY
| – | – |
-87,978
| Closed | -$282K |
|
550
Braze
BRZE
$2.99B
| – | – |
-21,863
| Closed | -$789K |
|
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Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.