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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
Cap. Flow
-$25.8M
Cap. Flow %
-9.42%
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$3.38M
3
CLSK icon
CleanSpark
CLSK
+$2.47M
4
NDSN icon
Nordson
NDSN
+$2.29M
5
SEE
Sealed Air
SEE
+$2.21M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.06M
2
FCX icon
Freeport-McMoran
FCX
+$5.25M
3
GIS icon
General Mills
GIS
+$3.5M
4
F icon
Ford
F
+$3.44M
5
CMCSA icon
Comcast
CMCSA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Industrials 15.53%
3 Healthcare 14.71%
4 Financials 13.15%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
576
FIGS
FIGS
$2.37B
– –
-16,269
Closed -$109K
FISI icon
577
Financial Institutions
FISI
$821M
– –
-16,012
Closed -$436K
FLS icon
578
Flowserve
FLS
$10.2B
– –
-13,751
Closed -$731K
FMC icon
579
FMC
FMC
$1.33B
– –
-33,303
Closed -$1.12M
FUL icon
580
H.B. Fuller
FUL
$3.28B
– –
-6,005
Closed -$356K
GAIN icon
581
Gladstone Investment Corp
GAIN
$661M
– –
-17,727
Closed -$245K
GBX icon
582
The Greenbrier Companies
GBX
$1.46B
– –
-9,744
Closed -$450K
GDEN
583
DELISTED
Golden Entertainment
GDEN
– –
-15,142
Closed -$357K
GES
584
DELISTED
Guess Inc
GES
– –
-22,948
Closed -$383K
GFS icon
585
GlobalFoundries
GFS
$29.6B
– –
-14,240
Closed -$510K
GH icon
586
Guardant Health
GH
$22.6B
– –
-12,358
Closed -$772K
GHLD
587
DELISTED
Guild Holdings
GHLD
– –
-19,594
Closed -$391K
GIS icon
588
General Mills
GIS
$19.7B
– –
-69,403
Closed -$3.5M
GLDD
589
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-27,701
Closed -$332K
GM icon
590
General Motors
GM
$76.8B
– –
-16,093
Closed -$981K
GNTY
591
DELISTED
Guaranty Bancshares
GNTY
– –
-13,040
Closed -$636K
GPRE icon
592
Green Plains
GPRE
$1.03B
– –
-38,893
Closed -$342K
GRNT icon
593
Granite Ridge Resources
GRNT
$644M
– –
-36,087
Closed -$195K
GROY icon
594
Gold Royalty Corp
GROY
$699M
– –
-69,685
Closed -$269K
GS icon
595
Goldman Sachs
GS
$303B
– –
-617
Closed -$491K
HBAN icon
596
Huntington Bancshares
HBAN
$35.5B
– –
-19,877
Closed -$343K
HD icon
597
Home Depot
HD
$355B
– –
-2,842
Closed -$1.15M
HGV icon
598
Hilton Grand Vacations
HGV
$3.55B
– –
-8,940
Closed -$374K
HLT icon
599
Hilton Worldwide
HLT
$71.5B
– –
-1,396
Closed -$362K
HLX icon
600
Helix Energy Solutions
HLX
$1.41B
– –
-31,045
Closed -$204K
22 23
24
25 26

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Oxford Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.

  • Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
  • Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
  • Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
  • Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
  • Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
  • Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
  • Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.