We are live on
!
Find out more
OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$93.1B
| – | – |
-45,222
| Closed | -$1.33M |
|
577
Cognizant
CTSH
$26B
| – | – |
-3,513
| Closed | -$269K |
|
578
Customers Bancorp
CUBI
$2.77B
| – | – |
-5,864
| Closed | -$294K |
|
|
CVGW
579
DELISTED
Calavo Growers
CVGW
| – | – |
-19,002
| Closed | -$456K |
|
580
CVR Energy
CVI
$3.13B
| – | – |
-15,315
| Closed | -$297K |
|
581
Community Health Systems
CYH
$423M
| – | – |
-10,476
| Closed | -$28.3K |
|
582
Dominion Energy
D
$59.3B
| – | – |
-17,137
| Closed | -$961K |
|
583
Designer Brands
DBI
$333M
| – | – |
-20,897
| Closed | -$76.3K |
|
584
Datadog
DDOG
$84B
| – | – |
-2,245
| Closed | -$223K |
|
585
Deckers Outdoor
DECK
$13.3B
| – | – |
-8,493
| Closed | -$950K |
|
586
Dell
DELL
$293B
| – | – |
-10,357
| Closed | -$944K |
|
|
DESP
587
DELISTED
Despegar.com
DESP
| – | – |
-33,217
| Closed | -$624K |
|
588
DraftKings
DKNG
$11.9B
| – | – |
-4,966
| Closed | -$165K |
|
|
589
PUT
DraftKings
DKNG
$11.9B
| – | – |
-2,100
| Closed | -$69.7K |
|
590
Dollar Tree
DLTR
$25.2B
| – | – |
-4,568
| Closed | -$343K |
|
591
Denali Therapeutics
DNLI
$3.97B
| – | – |
-14,249
| Closed | -$194K |
|
592
Doximity
DOCS
$4.88B
| – | – |
-7,717
| Closed | -$448K |
|
593
Domo
DOMO
$184M
| – | – |
-14,394
| Closed | -$112K |
|
594
Dow Inc
DOW
$21.2B
| – | – |
-9,150
| Closed | -$320K |
|
595
Dynatrace
DT
$14.2B
| – | – |
-5,142
| Closed | -$242K |
|
|
DVAX
596
DELISTED
Dynavax Technologies
DVAX
| – | – |
-35,066
| Closed | -$455K |
|
597
DexCom
DXCM
$32B
| – | – |
-6,589
| Closed | -$450K |
|
598
Emergent Biosolutions
EBS
$248M
| – | – |
-64,377
| Closed | -$313K |
|
599
Ecolab
ECL
$79.9B
| – | – |
-1,080
| Closed | -$274K |
|
600
Ecovyst
ECVT
$1.14B
| – | – |
-25,711
| Closed | -$159K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.