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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
Cap. Flow
-$24.7M
Cap. Flow %
-9.97%
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
Closed
326

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.36M
2
WIX icon
WIX.com
WIX
+$4.73M
3
BSX icon
Boston Scientific
BSX
+$4.35M
4
SYY icon
Sysco
SYY
+$2.87M
5
COF icon
Capital One
COF
+$2.21M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.87M
2
MRVL icon
Marvell Technology
MRVL
+$3.28M
3
BA icon
Boeing
BA
+$3.21M
4
CFLT
Confluent
CFLT
+$2.38M
5
ALEX
Alexander & Baldwin
ALEX
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 14.07%
3 Consumer Discretionary 12.18%
4 Energy 11.41%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
576
Factset
FDS
$10.1B
– –
-2,987
Closed -$867K
FDUS icon
577
Fidus Investment
FDUS
$744M
– –
-20,239
Closed -$391K
FERG icon
578
Ferguson
FERG
$47.4B
– –
-3,063
Closed -$682K
FLGT icon
579
Fulgent Genetics
FLGT
$511M
– –
-9,673
Closed -$254K
FLR icon
580
Fluor
FLR
$7B
– –
-27,518
Closed -$1.09M
FNB icon
581
FNB Corp
FNB
$6.93B
– –
-22,646
Closed -$387K
FNKO icon
582
Funko
FNKO
$344M
– –
-50,188
Closed -$171K
FORR icon
583
Forrester Research
FORR
$217M
– –
-13,934
Closed -$113K
FPH icon
584
Five Point Holdings
FPH
$371M
– –
-24,918
Closed -$139K
FRGE
585
DELISTED
Forge Global Holdings
FRGE
– –
-34,914
Closed -$1.56M
FRSH icon
586
Freshworks
FRSH
$3.5B
– –
-24,656
Closed -$302K
FRST icon
587
Primis Financial Corp
FRST
$413M
– –
-14,538
Closed -$202K
FSFG
588
DELISTED
First Savings Financial Group
FSFG
– –
-7,671
Closed -$244K
FSK icon
589
FS KKR Capital
FSK
$3.42B
– –
-83,384
Closed -$1.23M
FTNT icon
590
Fortinet
FTNT
$117B
– –
-6,972
Closed -$554K
FUBO icon
591
FuboTV Inc
FUBO
$307M
– –
-5,750
Closed -$174K
FYBR
592
DELISTED
Frontier Communications
FYBR
– –
-43,112
Closed -$1.64M
GE icon
593
GE Aerospace
GE
$382B
– –
-4,014
Closed -$1.24M
GIFI
594
DELISTED
Gulf Island Fabrication
GIFI
– –
-78,036
Closed -$934K
GL icon
595
Globe Life
GL
$14.1B
– –
-1,560
Closed -$218K
GLRE icon
596
Greenlight Captial
GLRE
$514M
– –
-12,112
Closed -$177K
GNRC icon
597
Generac Holdings
GNRC
$12.9B
– –
-1,999
Closed -$273K
GNTX icon
598
Gentex
GNTX
$5.03B
– –
-24,567
Closed -$572K
GNW icon
599
Genworth Financial
GNW
$3.84B
– –
-82,802
Closed -$748K
GPN icon
600
Global Payments
GPN
$24.6B
– –
-4,156
Closed -$322K
22 23
24
25 26

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II
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CAM
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MFG
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RCM
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SAM
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SCM
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TS
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Oxford Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 16% of its $248M portfolio in Q1 2026.
  • Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
  • Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.