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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
+1.28%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$41.6M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
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 | 18.82% |
| 2 | Healthcare | 13.77% |
| 3 | Energy | 12.17% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Evolus
EOLS
$397M
| – | – |
-22,919
| Closed | -$152K |
|
552
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-16,640
| Closed | -$636K |
|
553
ESCO Technologies
ESE
$7.77B
| – | – |
-5,660
| Closed | -$1.11M |
|
554
Eaton
ETN
$141B
| – | – |
-2,725
| Closed | -$868K |
|
555
Evergy
EVRG
$19.4B
| – | – |
-6,561
| Closed | -$476K |
|
|
EXAS
556
DELISTED
Exact Sciences
EXAS
| – | – |
-15,835
| Closed | -$1.61M |
|
557
FuelCell Energy
FCEL
$1.45B
| – | – |
-19,006
| Closed | -$139K |
|
558
Freeport-McMoran
FCX
$86.2B
| – | – |
-6,368
| Closed | -$323K |
|
559
Factset
FDS
$10B
| – | – |
-2,987
| Closed | -$867K |
|
560
Fidus Investment
FDUS
$759M
| – | – |
-20,239
| Closed | -$391K |
|
561
Ferguson
FERG
$43.9B
| – | – |
-3,063
| Closed | -$682K |
|
562
Fulgent Genetics
FLGT
$558M
| – | – |
-9,673
| Closed | -$254K |
|
563
Fluor
FLR
$6.54B
| – | – |
-27,518
| Closed | -$1.09M |
|
564
FNB Corp
FNB
$6.76B
| – | – |
-22,646
| Closed | -$387K |
|
565
Funko
FNKO
$346M
| – | – |
-50,188
| Closed | -$171K |
|
566
Forrester Research
FORR
$199M
| – | – |
-13,934
| Closed | -$113K |
|
567
Five Point Holdings
FPH
$387M
| – | – |
-24,918
| Closed | -$139K |
|
|
FRGE
568
DELISTED
Forge Global Holdings
FRGE
| – | – |
-34,914
| Closed | -$1.56M |
|
569
Freshworks
FRSH
$3.21B
| – | – |
-24,656
| Closed | -$302K |
|
570
Primis Financial Corp
FRST
$399M
| – | – |
-14,538
| Closed | -$202K |
|
|
FSFG
571
DELISTED
First Savings Financial Group
FSFG
| – | – |
-7,671
| Closed | -$244K |
|
572
FS KKR Capital
FSK
$3.01B
| – | – |
-83,384
| Closed | -$1.23M |
|
573
Fortinet
FTNT
$112B
| – | – |
-6,972
| Closed | -$554K |
|
574
FuboTV Inc
FUBO
$260M
| – | – |
-5,750
| Closed | -$174K |
|
|
FYBR
575
DELISTED
Frontier Communications
FYBR
| – | – |
-43,112
| Closed | -$1.64M |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 768 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Oxford Asset Management withdrew a net $30.3M in Q1 2026, closing 326 positions and reducing 87 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 16% a quarter earlier, followed by Healthcare and Energy.
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 17% of its $232M portfolio in Q1 2026.
- Oxford Asset Management opened 293 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 15% quarter-over-quarter to $232M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.