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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
+13.25%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.5M
Cap. Flow
-$51.6M
Cap. Flow %
-25.37%
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
HLT icon
Hilton Worldwide
HLT
+$2.77M
4
ADBE icon
Adobe
ADBE
+$2.44M
5
INTU icon
Intuit
INTU
+$2.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.13M
2
WIX icon
WIX.com
WIX
+$5.09M
3
SYY icon
Sysco
SYY
+$2.9M
4
BSX icon
Boston Scientific
BSX
+$2.7M
5
EQT icon
EQT Corp
EQT
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.32%
3 Financials 13.24%
4 Consumer Discretionary 13.23%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSS icon
551
One Stop Systems
OSS
$231M
– –
-64,403
Closed -$488K
OTIS icon
552
Otis Worldwide
OTIS
$25.1B
– –
-10,064
Closed -$776K
PANL icon
553
Pangaea Logistics
PANL
$524M
– –
-27,146
Closed -$192K
PARR icon
554
Par Pacific Holdings
PARR
$3.88B
– –
-3,303
Closed -$207K
PATH icon
555
UiPath
PATH
$6.49B
– –
-35,886
Closed -$398K
PBR.A icon
556
Petrobras Class A
PBR.A
$119B
– –
-19,531
Closed -$366K
PD icon
557
PagerDuty
PD
$1.13B
– –
-23,624
Closed -$147K
PDD icon
558
Pinduoduo
PDD
$110B
– –
-3,131
Closed -$320K
PFLT icon
559
PennantPark Floating Rate Capital
PFLT
$694M
– –
-37,243
Closed -$299K
PGNY icon
560
Progyny
PGNY
$1.95B
– –
-22,662
Closed -$385K
PH icon
561
Parker-Hannifin
PH
$123B
– –
-832
Closed -$745K
PHM icon
562
Pultegroup
PHM
$22.8B
– –
-4,862
Closed -$572K
PM icon
563
Philip Morris
PM
$297B
– –
-2,691
Closed -$445K
PODD icon
564
Insulet
PODD
$9.44B
– –
-2,442
Closed -$512K
POWW icon
565
Outdoor Holding Co
POWW
$266M
– –
-22,092
Closed -$44.4K
PR
566
Permian Resources
PR
$17.9B
– –
-43,764
Closed -$933K
PRA
567
DELISTED
ProAssurance
PRA
– –
-31,768
Closed -$785K
PRGS icon
568
Progress Software
PRGS
$1.61B
– –
-14,368
Closed -$369K
PSN icon
569
Parsons
PSN
$4.6B
– –
-3,945
Closed -$214K
P
570
Everpure Inc
P
$42B
– –
-4,264
Closed -$252K
PTC icon
571
PTC
PTC
$15B
– –
-1,481
Closed -$211K
PTON icon
572
Peloton Interactive
PTON
$2.16B
– –
-59,851
Closed -$257K
PUMP icon
573
ProPetro Holding
PUMP
$1.18B
– –
-10,608
Closed -$153K
QTWO icon
574
Q2 Holdings
QTWO
$3.5B
– –
-11,499
Closed -$544K
RAIL icon
575
FreightCar America
RAIL
$235M
– –
-10,422
Closed -$83.1K
21 22
23
24 25

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SAS
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LHA
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PI
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BIM
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WCM
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GWMI
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Oxford Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Asset Management held 694 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oxford Asset Management withdrew a net $51.6M in Q2 2026, closing 330 positions and reducing 77 holdings. Its most notable exit was WIX.com, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Asset Management opened a new position in TJX Companies worth $2.85M.

  • Oxford Asset Management's largest Q2 2026 buy was TJX Companies: 18,801 shares worth $2.85M.
  • Oxford Asset Management added most to Janus Henderson in Q2 2026, an estimated $1.9M increase.
  • Oxford Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.13M.
  • Oxford Asset Management fully exited WIX.com in Q2 2026, selling an estimated $5.09M.
  • Oxford Asset Management's ten largest holdings make up 19% of its $203M portfolio in Q2 2026.
  • Oxford Asset Management opened 235 new positions and closed 330 in Q2 2026.
  • Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $203M.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.