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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
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
Cap. Flow
-$8.83M
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.15M
2
CMCSA icon
Comcast
CMCSA
+$3.58M
3
GIS icon
General Mills
GIS
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.08M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
ACN icon
Accenture
ACN
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 13.7%
3 Consumer Discretionary 12.23%
4 Financials 11.94%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
551
Genpact
G
$5.74B
– –
-6,667
Closed -$293K
GAU
552
Galiano Gold
GAU
$522M
– –
-156,659
Closed -$199K
GB
553
DELISTED
Global Blue Group Holding
GB
– –
-212,470
Closed -$1.59M
GBDC icon
554
Golub Capital BDC
GBDC
$3.39B
– –
-26,201
Closed -$384K
GE icon
555
GE Aerospace
GE
$381B
– –
-3,997
Closed -$1.03M
GEF icon
556
Greif
GEF
$4.94B
– –
-11,155
Closed -$725K
GGG icon
557
Graco
GGG
$13.5B
– –
-4,739
Closed -$407K
GHC icon
558
Graham Holdings Company
GHC
$4.93B
– –
-282
Closed -$267K
GIII icon
559
G-III Apparel Group
GIII
$1.49B
– –
-23,779
Closed -$533K
GKOS icon
560
Glaukos
GKOS
$10.7B
– –
-5,348
Closed -$552K
GMED icon
561
Globus Medical
GMED
$11.4B
– –
-6,015
Closed -$355K
GTN icon
562
Gray Television
GTN
$507M
– –
-29,471
Closed -$134K
GTX icon
563
Garrett Motion
GTX
$5.48B
– –
-24,261
Closed -$255K
HAIN icon
564
Hain Celestial
HAIN
$54.8M
– –
-68,330
Closed -$104K
HAL icon
565
Halliburton
HAL
$27.9B
– –
-16,952
Closed -$345K
HAS icon
566
Hasbro
HAS
$13.3B
– –
-12,222
Closed -$902K
HCC icon
567
Warrior Met Coal
HCC
$4.97B
– –
-15,647
Closed -$717K
HES
568
DELISTED
Hess
HES
– –
-1,872
Closed -$259K
HESM icon
569
Hess Midstream
HESM
$5.18B
– –
-21,585
Closed -$831K
HI
570
DELISTED
Hillenbrand
HI
– –
-26,654
Closed -$535K
HLMN icon
571
Hillman Solutions
HLMN
$1.76B
– –
-24,161
Closed -$173K
HNRG icon
572
Hallador Energy
HNRG
$740M
– –
-13,413
Closed -$212K
HOUS
573
DELISTED
Anywhere Real Estate
HOUS
– –
-19,638
Closed -$71.1K
HPQ icon
574
HP
HPQ
$27.6B
– –
-17,949
Closed -$439K
HTGC icon
575
Hercules Capital
HTGC
$3.19B
– –
-30,338
Closed -$555K
21 22
23
24 25

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TLA
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RWS
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SC
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NTIC
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Oxford Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
  • Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
  • Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
  • Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
  • Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
  • Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
  • Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.