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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
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
Cap. Flow
-$8.83M
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.15M
2
CMCSA icon
Comcast
CMCSA
+$3.58M
3
GIS icon
General Mills
GIS
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.08M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
ACN icon
Accenture
ACN
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 13.7%
3 Consumer Discretionary 12.23%
4 Financials 11.94%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
526
DELISTED
ESSA Bancorp
ESSA
– –
-27,687
Closed -$537K
ESTC icon
527
Elastic
ESTC
$7.9B
– –
-10,881
Closed -$918K
ETSY icon
528
Etsy
ETSY
$7.5B
– –
-17,264
Closed -$866K
ETWO
529
DELISTED
E2open Parent Holdings
ETWO
– –
-737,137
Closed -$2.38M
EVCM icon
530
EverCommerce
EVCM
$1.82B
– –
-15,988
Closed -$168K
EVR icon
531
Evercore
EVR
$11.6B
– –
-2,780
Closed -$751K
EVRI
532
DELISTED
Everi Holdings
EVRI
– –
-56,022
Closed -$798K
EXLS icon
533
EXL Service
EXLS
$5.34B
– –
-8,787
Closed -$385K
EXPE icon
534
Expedia Group
EXPE
$37.1B
– –
-5,329
Closed -$899K
AGNT
535
AGNT Inc
AGNT
$709M
– –
-17,541
Closed -$160K
EXTR icon
536
Extreme Networks
EXTR
$3.13B
– –
-33,090
Closed -$594K
EYE icon
537
National Vision
EYE
$1.8B
– –
-17,020
Closed -$392K
FARO
538
DELISTED
Faro Technologies
FARO
– –
-54,525
Closed -$2.39M
FBIN icon
539
Fortune Brands Innovations
FBIN
$5.74B
– –
-7,914
Closed -$407K
FCFS icon
540
FirstCash
FCFS
$9.09B
– –
-2,466
Closed -$333K
FE icon
541
FirstEnergy
FE
$27B
– –
-13,518
Closed -$544K
FELE icon
542
Franklin Electric
FELE
$4.78B
– –
-3,578
Closed -$321K
FISV
543
Fiserv Inc
FISV
$27.6B
– –
-1,228
Closed -$212K
FMBH icon
544
First Mid Bancshares
FMBH
$1.35B
– –
-7,353
Closed -$276K
FOXA icon
545
Fox Class A
FOXA
$26.7B
– –
-6,507
Closed -$365K
FRST icon
546
Primis Financial Corp
FRST
$402M
– –
-18,841
Closed -$204K
FSLY icon
547
Fastly Inc
FSLY
$4.26B
– –
-11,748
Closed -$82.9K
FSM icon
548
Fortuna Silver Mines
FSM
$3.16B
– –
-108,276
Closed -$708K
FTI icon
549
TechnipFMC
FTI
$28.5B
– –
-19,539
Closed -$673K
FTRE icon
550
Fortrea Holdings
FTRE
$1.78B
– –
-40,205
Closed -$199K
20 21
22
23 24

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Oxford Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
  • Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
  • Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
  • Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
  • Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
  • Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
  • Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.