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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
(-12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 | 18.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.41% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$17.9B
| – | – |
-11,347
| Closed | -$878K |
|
527
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-13,531
| Closed | -$92.1K |
|
|
CFLT
528
DELISTED
Confluent
CFLT
| – | – |
-78,821
| Closed | -$2.38M |
|
529
Cognex
CGNX
$11B
| – | – |
-13,119
| Closed | -$472K |
|
530
Charter Communications
CHTR
$18.4B
| – | – |
-2,232
| Closed | -$466K |
|
531
Ciena
CIEN
$60.7B
| – | – |
-2,171
| Closed | -$508K |
|
532
Cipher Digital
CIFR
$7.41B
| – | – |
-37,590
| Closed | -$555K |
|
533
CleanSpark
CLSK
$3.1B
| – | – |
-164,957
| Closed | -$1.67M |
|
534
Clorox
CLX
$12.8B
| – | – |
-9,272
| Closed | -$935K |
|
|
CMA
535
DELISTED
Comerica
CMA
| – | – |
-7,975
| Closed | -$693K |
|
536
Core & Main
CNM
$8.61B
| – | – |
-16,096
| Closed | -$837K |
|
537
CNO Financial Group
CNO
$5.11B
| – | – |
-6,366
| Closed | -$270K |
|
|
CNTA
538
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-11,166
| Closed | -$279K |
|
539
Core Scientific
CORZ
$6.48B
| – | – |
-11,497
| Closed | -$167K |
|
540
Campbell Soup
CPB
$6.91B
| – | – |
-20,525
| Closed | -$572K |
|
541
Crescent Energy
CRGY
$4.03B
| – | – |
-30,763
| Closed | -$258K |
|
542
Cintas
CTAS
$79.8B
| – | – |
-3,436
| Closed | -$646K |
|
543
Custom Truck One Source
CTOS
$2.4B
| – | – |
-23,972
| Closed | -$138K |
|
544
CVR Energy
CVI
$3.54B
| – | – |
-16,939
| Closed | -$431K |
|
545
Camping World
CWH
$662M
| – | – |
-12,577
| Closed | -$122K |
|
546
Sprinklr
CXM
$1.61B
| – | – |
-37,729
| Closed | -$294K |
|
547
Crane NXT
CXT
$2.97B
| – | – |
-5,572
| Closed | -$262K |
|
548
Community Health Systems
CYH
$423M
| – | – |
-14,346
| Closed | -$44.8K |
|
549
Dana Inc
DAN
$3.26B
| – | – |
-12,517
| Closed | -$297K |
|
550
Donaldson
DCI
$11.1B
| – | – |
-10,295
| Closed | -$913K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 16% of its $248M portfolio in Q1 2026.
- Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.