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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
(-12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 | 18.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.41% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Deere & Co
DE
$164B
| – | – |
-959
| Closed | -$446K |
|
|
DENN
552
DELISTED
Denny's
DENN
| – | – |
-372,003
| Closed | -$2.31M |
|
553
Dell
DELL
$317B
| – | – |
-7,302
| Closed | -$919K |
|
554
Quest Diagnostics
DGX
$25.9B
| – | – |
-1,456
| Closed | -$253K |
|
555
HF Sinclair
DINO
$16.7B
| – | – |
-4,985
| Closed | -$230K |
|
556
DNOW Inc
DNOW
$2.97B
| – | – |
-31,701
| Closed | -$420K |
|
557
Doximity
DOCS
$4.42B
| – | – |
-30,664
| Closed | -$1.36M |
|
558
Dominari Holdings
DOMH
$65.7M
| – | – |
-24,312
| Closed | -$120K |
|
559
Domo
DOMO
$184M
| – | – |
-10,432
| Closed | -$87.9K |
|
560
Dow Inc
DOW
$22.4B
| – | – |
-25,480
| Closed | -$596K |
|
561
Leonardo DRS
DRS
$12.2B
| – | – |
-7,241
| Closed | -$247K |
|
562
Dynatrace
DT
$14.2B
| – | – |
-14,082
| Closed | -$610K |
|
563
DaVita
DVA
$11.5B
| – | – |
-2,983
| Closed | -$339K |
|
|
DVAX
564
DELISTED
Dynavax Technologies
DVAX
| – | – |
-41,485
| Closed | -$638K |
|
565
Dycom Industries
DY
$12.6B
| – | – |
-2,194
| Closed | -$741K |
|
|
EB
566
DELISTED
Eventbrite
EB
| – | – |
-489,063
| Closed | -$2.18M |
|
567
Vaalco Energy
EGY
$608M
| – | – |
-22,995
| Closed | -$83.7K |
|
568
Evolus
EOLS
$538M
| – | – |
-22,919
| Closed | -$152K |
|
569
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-16,640
| Closed | -$636K |
|
570
ESCO Technologies
ESE
$7.92B
| – | – |
-5,660
| Closed | -$1.11M |
|
571
Eaton
ETN
$175B
| – | – |
-2,725
| Closed | -$868K |
|
572
Evergy
EVRG
$19.4B
| – | – |
-6,561
| Closed | -$476K |
|
|
EXAS
573
DELISTED
Exact Sciences
EXAS
| – | – |
-15,835
| Closed | -$1.61M |
|
574
FuelCell Energy
FCEL
$1.79B
| – | – |
-19,006
| Closed | -$139K |
|
575
Freeport-McMoran
FCX
$93.1B
| – | – |
-6,368
| Closed | -$323K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 16% of its $248M portfolio in Q1 2026.
- Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.