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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
(-9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$3.38M |
| 3 |
CleanSpark
CLSK
|
+$2.47M |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.06M |
| 2 |
Freeport-McMoran
FCX
|
+$5.25M |
| 3 |
General Mills
GIS
|
+$3.5M |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 15.51% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Blackstone Secured Lending
BXSL
$5.72B
| – | – |
-15,430
| Closed | -$402K |
|
527
Conagra Brands
CAG
$7.23B
| – | – |
-69,714
| Closed | -$1.28M |
|
528
Avis
CAR
$5.02B
| – | – |
-2,711
| Closed | -$435K |
|
529
Chubb
CB
$135B
| – | – |
-1,284
| Closed | -$362K |
|
530
CBRE Group
CBRE
$42.9B
| – | – |
-3,088
| Closed | -$487K |
|
531
Codexis
CDXS
$158M
| – | – |
-54,042
| Closed | -$132K |
|
532
Celanese
CE
$4.82B
| – | – |
-17,421
| Closed | -$733K |
|
533
Cullinan Oncology
CGEM
$1.14B
| – | – |
-56,486
| Closed | -$335K |
|
534
Chord Energy
CHRD
$7.39B
| – | – |
-5,551
| Closed | -$552K |
|
535
Cigna
CI
$74.6B
| – | – |
-2,368
| Closed | -$683K |
|
536
Columbus McKinnon
CMCO
$584M
| – | – |
-17,469
| Closed | -$251K |
|
|
537
Comcast
CMCSA
$90B
| – | – |
-106,691
| Closed | -$3.35M |
|
538
Cummins
CMI
$88.7B
| – | – |
-1,376
| Closed | -$581K |
|
539
CNA Financial
CNA
$14.1B
| – | – |
-8,757
| Closed | -$407K |
|
540
Conduent
CNDT
$264M
| – | – |
-43,206
| Closed | -$121K |
|
541
Cohen & Steers
CNS
$4.3B
| – | – |
-6,440
| Closed | -$423K |
|
542
CNX Resources
CNX
$5.2B
| – | – |
-24,842
| Closed | -$798K |
|
543
ConocoPhillips
COP
$141B
| – | – |
-4,326
| Closed | -$409K |
|
544
Coursera
COUR
$1.54B
| – | – |
-28,602
| Closed | -$335K |
|
545
Credo Technology Group
CRDO
$46.6B
| – | – |
-6,343
| Closed | -$924K |
|
546
Charles River Laboratories
CRL
$12.8B
| – | – |
-2,504
| Closed | -$392K |
|
547
CorMedix
CRMD
$584M
| – | – |
-30,914
| Closed | -$360K |
|
548
Cytek Biosciences
CTKB
$546M
| – | – |
-37,509
| Closed | -$130K |
|
|
CTRA
549
DELISTED
Coterra Energy
CTRA
| – | – |
-29,342
| Closed | -$694K |
|
550
Cognizant
CTSH
$26B
| – | – |
-22,470
| Closed | -$1.51M |
|
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Oxford Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.
- Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
- Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
- Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
- Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
- Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
- Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
- Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.