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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
Cap. Flow
-$25.8M
Cap. Flow %
-9.42%
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$3.38M
3
CLSK icon
CleanSpark
CLSK
+$2.47M
4
NDSN icon
Nordson
NDSN
+$2.29M
5
SEE
Sealed Air
SEE
+$2.21M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.06M
2
FCX icon
Freeport-McMoran
FCX
+$5.25M
3
GIS icon
General Mills
GIS
+$3.5M
4
F icon
Ford
F
+$3.44M
5
CMCSA icon
Comcast
CMCSA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Industrials 15.51%
3 Healthcare 14.71%
4 Financials 13.15%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
551
Corteva
CTVA
$51.3B
– –
-29,658
Closed -$2.01M
CWT icon
552
California Water Service
CWT
$3.12B
– –
-10,575
Closed -$485K
HELP
553
Cybin Inc
HELP
$720M
– –
-50,805
Closed -$299K
DAWN
554
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-38,463
Closed -$271K
DBI icon
555
Designer Brands
DBI
$333M
– –
-25,396
Closed -$89.9K
DECK icon
556
Deckers Outdoor
DECK
$13.3B
– –
-6,045
Closed -$613K
DIOD icon
557
Diodes
DIOD
$4.84B
– –
-6,909
Closed -$368K
DK icon
558
Delek US
DK
$3.58B
– –
-17,552
Closed -$566K
DNLI icon
559
Denali Therapeutics
DNLI
$3.97B
– –
-22,231
Closed -$323K
DOCU
560
DocuSign
DOCU
$11.5B
– –
-4,945
Closed -$356K
DOV icon
561
Dover
DOV
$28.4B
– –
-3,929
Closed -$655K
DTM icon
562
DT Midstream
DTM
$13.4B
– –
-3,264
Closed -$369K
DV icon
563
DoubleVerify
DV
$2.03B
– –
-68,083
Closed -$816K
ED icon
564
Consolidated Edison
ED
$39.9B
– –
-9,434
Closed -$948K
EIM
565
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-51,637
Closed -$513K
ELV icon
566
Elevance Health
ELV
$85.5B
– –
-4,138
Closed -$1.34M
EMN icon
567
Eastman Chemical
EMN
$8.42B
– –
-7,105
Closed -$448K
ENVX icon
568
Enovix
ENVX
$1.03B
– –
-19,109
Closed -$191K
ESPR
569
DELISTED
Esperion Therapeutics
ESPR
– –
-46,270
Closed -$123K
EVEX icon
570
Eve Holding
EVEX
$962M
– –
-20,078
Closed -$76.5K
EWCZ
571
DELISTED
European Wax Center
EWCZ
– –
-21,338
Closed -$85.1K
EZPW icon
572
Ezcorp Inc
EZPW
$1.71B
– –
-16,181
Closed -$308K
F icon
573
Ford
F
$55.7B
– –
-287,540
Closed -$3.44M
FCF icon
574
First Commonwealth Financial
FCF
$2.17B
– –
-23,250
Closed -$396K
FFIC
575
DELISTED
Flushing Financial
FFIC
– –
-51,296
Closed -$708K
21 22
23
24 25

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TLA
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RWS
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SC
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Oxford Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.

  • Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
  • Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
  • Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
  • Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
  • Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
  • Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
  • Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.