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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
+1.28%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$41.6M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
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 | 18.82% |
| 2 | Healthcare | 13.77% |
| 3 | Energy | 12.17% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
GE Aerospace
GE
$364B
| – | – |
-4,014
| Closed | -$1.24M |
|
|
GIFI
577
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-78,036
| Closed | -$934K |
|
578
Globe Life
GL
$14B
| – | – |
-1,560
| Closed | -$218K |
|
579
Greenlight Captial
GLRE
$579M
| – | – |
-12,112
| Closed | -$177K |
|
580
Generac Holdings
GNRC
$11.5B
| – | – |
-1,999
| Closed | -$273K |
|
581
Gentex
GNTX
$5.1B
| – | – |
-24,567
| Closed | -$572K |
|
582
Genworth Financial
GNW
$3.86B
| – | – |
-82,802
| Closed | -$748K |
|
583
Global Payments
GPN
$24.1B
| – | – |
-4,156
| Closed | -$322K |
|
584
Green Brick Partners
GRBK
$3.09B
| – | – |
-5,218
| Closed | -$327K |
|
585
Goldman Sachs BDC
GSBD
$997M
| – | – |
-61,297
| Closed | -$569K |
|
586
Gates Industrial Corporation Ltd.
GTES
$6.31B
| – | – |
-11,017
| Closed | -$237K |
|
587
GitLab
GTLB
$5.75B
| – | – |
-43,115
| Closed | -$1.62M |
|
588
Garrett Motion
GTX
$5.37B
| – | – |
-21,909
| Closed | -$382K |
|
589
Hanmi Financial
HAFC
$935M
| – | – |
-11,035
| Closed | -$298K |
|
590
Hudbay
HBM
$9.76B
| – | – |
-10,153
| Closed | -$202K |
|
|
HI
591
DELISTED
Hillenbrand
HI
| – | – |
-25,198
| Closed | -$799K |
|
|
HITI
592
High Tide
HITI
$180M
| – | – |
-46,544
| Closed | -$123K |
|
593
Herbalife
HLF
$1.3B
| – | – |
-23,440
| Closed | -$302K |
|
594
Hallador Energy
HNRG
$646M
| – | – |
-11,411
| Closed | -$217K |
|
595
Harley-Davidson
HOG
$2.61B
| – | – |
-23,938
| Closed | -$490K |
|
596
Robinhood
HOOD
$80.7B
| – | – |
-8,801
| Closed | -$995K |
|
|
HOUS
597
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-41,297
| Closed | -$585K |
|
598
Helmerich & Payne
HP
$3.34B
| – | – |
-12,764
| Closed | -$366K |
|
599
HighPeak Energy
HPK
$838M
| – | – |
-21,808
| Closed | -$103K |
|
600
HP
HPQ
$26B
| – | – |
-29,174
| Closed | -$650K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 768 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Oxford Asset Management withdrew a net $30.3M in Q1 2026, closing 326 positions and reducing 87 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 16% a quarter earlier, followed by Healthcare and Energy.
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 17% of its $232M portfolio in Q1 2026.
- Oxford Asset Management opened 293 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 15% quarter-over-quarter to $232M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.