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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
+13.25%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.5M
Cap. Flow
-$51.6M
Cap. Flow %
-25.37%
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
HLT icon
Hilton Worldwide
HLT
+$2.77M
4
ADBE icon
Adobe
ADBE
+$2.44M
5
INTU icon
Intuit
INTU
+$2.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.13M
2
WIX icon
WIX.com
WIX
+$5.09M
3
SYY icon
Sysco
SYY
+$2.9M
4
BSX icon
Boston Scientific
BSX
+$2.7M
5
EQT icon
EQT Corp
EQT
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.32%
3 Financials 13.24%
4 Consumer Discretionary 13.23%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAT icon
576
Red Cat Holdings
RCAT
$1.02B
– –
-41,985
Closed -$550K
REAL icon
577
The RealReal
REAL
$1.07B
– –
-15,563
Closed -$141K
REPX icon
578
Riley Exploration Permian
REPX
$898M
– –
-12,229
Closed -$446K
RF icon
579
Regions Financial
RF
$23.5B
– –
-34,199
Closed -$893K
RGP icon
580
Resources Connection
RGP
$131M
– –
-33,599
Closed -$125K
RGTI icon
581
Rigetti Computing
RGTI
$5.56B
– –
-13,770
Closed -$193K
RLAY icon
582
Relay Therapeutics
RLAY
$3.83B
– –
-22,521
Closed -$224K
RMNI icon
583
Rimini Street
RMNI
$394M
– –
-73,695
Closed -$242K
ROKU icon
584
Roku
ROKU
$22.7B
– –
-5,401
Closed -$511K
RTX icon
585
RTX Corp
RTX
$255B
– –
-1,676
Closed -$323K
RUN icon
586
Sunrun
RUN
$1.95B
– –
-42,301
Closed -$574K
RYZ
587
Ryerson Holding Corp
RYZ
$1.24B
– –
-12,806
Closed -$288K
S icon
588
SentinelOne
S
$7.79B
– –
-37,019
Closed -$477K
SBET icon
589
Sharplink Inc
SBET
$2.09B
– –
-18,565
Closed -$120K
SBGI icon
590
Sinclair Inc
SBGI
$924M
– –
-15,266
Closed -$198K
SBSW icon
591
Sibanye-Stillwater
SBSW
$7.51B
– –
-18,388
Closed -$227K
SCHL icon
592
Scholastic
SCHL
$604M
– –
-10,798
Closed -$422K
SCM icon
593
Stellus Capital Investment Corp
SCM
$218M
– –
-22,152
Closed -$204K
SEE
594
DELISTED
Sealed Air
SEE
– –
-18,875
Closed -$794K
SEMR
595
DELISTED
Semrush
SEMR
– –
-59,873
Closed -$715K
SFIX
596
Stitch Fix
SFIX
$287M
– –
-21,620
Closed -$71.6K
SLGN icon
597
Silgan Holdings
SLGN
$3.8B
– –
-7,022
Closed -$272K
SLM icon
598
SLM Corp
SLM
$4.45B
– –
-24,639
Closed -$528K
SLNO
599
DELISTED
Soleno Therapeutics
SLNO
– –
-15,664
Closed -$524K
SLS icon
600
SELLAS Life Sciences
SLS
$2.34B
– –
-35,501
Closed -$150K
22 23
24
25 26

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Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
FBC
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SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Oxford Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Asset Management held 694 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oxford Asset Management withdrew a net $51.6M in Q2 2026, closing 330 positions and reducing 77 holdings. Its most notable exit was WIX.com, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Asset Management opened a new position in TJX Companies worth $2.85M.

  • Oxford Asset Management's largest Q2 2026 buy was TJX Companies: 18,801 shares worth $2.85M.
  • Oxford Asset Management added most to Janus Henderson in Q2 2026, an estimated $1.9M increase.
  • Oxford Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.13M.
  • Oxford Asset Management fully exited WIX.com in Q2 2026, selling an estimated $5.09M.
  • Oxford Asset Management's ten largest holdings make up 19% of its $203M portfolio in Q2 2026.
  • Oxford Asset Management opened 235 new positions and closed 330 in Q2 2026.
  • Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $203M.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.