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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
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
(-0.39%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.15M |
| 2 |
Comcast
CMCSA
|
+$3.58M |
| 3 |
General Mills
GIS
|
+$3.48M |
| 4 |
Ford
F
|
+$3.31M |
| 5 |
Nike
NKE
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.08M |
| 2 |
Adobe
ADBE
|
+$5.85M |
| 3 |
Accenture
ACN
|
+$4.4M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.66M |
| 5 |
Roblox
RBLX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 11.94% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Heartland Express
HTLD
$932M
| – | – |
-15,050
| Closed | -$130K |
|
577
HubSpot
HUBS
$10.4B
| – | – |
-792
| Closed | -$441K |
|
578
Huntsman Corp
HUN
$1.77B
| – | – |
-77,853
| Closed | -$811K |
|
579
Howmet Aerospace
HWM
$114B
| – | – |
-3,677
| Closed | -$684K |
|
580
Hexcel
HXL
$7.79B
| – | – |
-7,363
| Closed | -$416K |
|
|
ICAD
581
DELISTED
iCAD Inc
ICAD
| – | – |
-153,354
| Closed | -$584K |
|
582
IDEX
IEX
$17.4B
| – | – |
-1,152
| Closed | -$202K |
|
583
Immunovant
IMVT
$8.16B
| – | – |
-11,717
| Closed | -$187K |
|
584
INmune Bio
INMB
$60.2M
| – | – |
-22,490
| Closed | -$52K |
|
|
INZY
585
DELISTED
Inozyme Pharma
INZY
| – | – |
-361,557
| Closed | -$1.45M |
|
586
Ionis Pharmaceuticals
IONS
$9.47B
| – | – |
-22,405
| Closed | -$885K |
|
587
Gartner
IT
$12B
| – | – |
-512
| Closed | -$207K |
|
|
ITOS
588
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-41,771
| Closed | -$416K |
|
|
JAMF
589
DELISTED
Jamf
JAMF
| – | – |
-61,615
| Closed | -$586K |
|
590
Jabil
JBL
$36B
| – | – |
-6,140
| Closed | -$1.34M |
|
591
Johnson Controls International
JCI
$92B
| – | – |
-2,197
| Closed | -$232K |
|
|
JHG
592
DELISTED
Janus Henderson
JHG
| – | – |
-19,239
| Closed | -$747K |
|
593
Johnson & Johnson
JNJ
$626B
| – | – |
-4,448
| Closed | -$679K |
|
594
St. Joe Company
JOE
$3.76B
| – | – |
-4,238
| Closed | -$202K |
|
595
JPMorgan Chase
JPM
$954B
| – | – |
-2,770
| Closed | -$803K |
|
596
KB Home
KBH
$3.47B
| – | – |
-6,340
| Closed | -$336K |
|
597
Kinross Gold
KGC
$32.4B
| – | – |
-81,378
| Closed | -$1.27M |
|
598
Kraft Heinz
KHC
$29.4B
| – | – |
-33,146
| Closed | -$856K |
|
599
CarMax
KMX
$8.4B
| – | – |
-22,527
| Closed | -$1.51M |
|
600
Kroger
KR
$34.7B
| – | – |
-4,387
| Closed | -$315K |
|
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Oxford Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
- Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
- Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
- Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
- Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
- Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
- Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.
Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.