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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bioventus
BVS
$1.19B
| – | – |
-15,838
| Closed | -$145K |
|
552
Cabaletta Bio
CABA
$455M
| – | – |
-15,405
| Closed | -$21.3K |
|
553
CarGurus
CARG
$3.47B
| – | – |
-7,961
| Closed | -$232K |
|
554
Perspective Therapeutics
CATX
$342M
| – | – |
-14,805
| Closed | -$31.5K |
|
555
C4 Therapeutics
CCCC
$412M
| – | – |
-86,224
| Closed | -$138K |
|
556
Cameco
CCJ
$42.4B
| – | – |
-12,333
| Closed | -$508K |
|
557
Constellation Energy
CEG
$95.6B
| – | – |
-1,679
| Closed | -$339K |
|
558
Certara
CERT
$1.25B
| – | – |
-14,951
| Closed | -$148K |
|
|
CFLT
559
DELISTED
Confluent
CFLT
| – | – |
-10,025
| Closed | -$235K |
|
560
Cullinan Oncology
CGEM
$1.14B
| – | – |
-15,746
| Closed | -$119K |
|
|
CIVI
561
DELISTED
Civitas Resources
CIVI
| – | – |
-11,644
| Closed | -$406K |
|
562
Clarus
CLAR
$143M
| – | – |
-10,277
| Closed | -$38.5K |
|
563
Clean Energy Fuels
CLNE
$346M
| – | – |
-29,286
| Closed | -$45.4K |
|
564
Clover Health Investments
CLOV
$2.51B
| – | – |
-36,515
| Closed | -$131K |
|
565
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-9,484
| Closed | -$476K |
|
566
Cummins
CMI
$88.7B
| – | – |
-808
| Closed | -$253K |
|
567
Cannae Holdings
CNNE
$649M
| – | – |
-16,000
| Closed | -$293K |
|
568
CenterPoint Energy
CNP
$26.8B
| – | – |
-9,555
| Closed | -$346K |
|
569
CNX Resources
CNX
$5.2B
| – | – |
-16,017
| Closed | -$504K |
|
570
Cohu
COHU
$2.5B
| – | – |
-12,961
| Closed | -$191K |
|
571
Coursera
COUR
$1.54B
| – | – |
-32,968
| Closed | -$220K |
|
572
Crescent Energy
CRGY
$3.82B
| – | – |
-16,907
| Closed | -$190K |
|
573
Salesforce
CRM
$158B
| – | – |
-2,176
| Closed | -$584K |
|
574
Capital Southwest
CSWC
$1.6B
| – | – |
-11,392
| Closed | -$254K |
|
575
Cintas
CTAS
$81.3B
| – | – |
-2,262
| Closed | -$465K |
|
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Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.