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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
(-18%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.97M |
| 2 |
Procter & Gamble
PG
|
+$2.82M |
| 3 |
Hilton Worldwide
HLT
|
+$2.77M |
| 4 |
Adobe
ADBE
|
+$2.44M |
| 5 |
Intuit
INTU
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.13M |
| 2 |
WIX.com
WIX
|
+$5.09M |
| 3 |
Sysco
SYY
|
+$2.9M |
| 4 |
Boston Scientific
BSX
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
SM Energy
SM
$8.07B
| – | – |
-62,836
| Closed | -$1.96M |
|
602
Super Micro Computer
SMCI
$28.4B
| – | – |
-57,874
| Closed | -$1.32M |
|
603
SmartRent
SMRT
$228M
| – | – |
-10,673
| Closed | -$16K |
|
|
SNCY
604
DELISTED
Sun Country Airlines
SNCY
| – | – |
-36,584
| Closed | -$604K |
|
605
Sundial Growers
SNDL
$345M
| – | – |
-13,568
| Closed | -$17.9K |
|
606
Snowflake
SNOW
$119B
| – | – |
-6,901
| Closed | -$1.04M |
|
607
SoFi Technologies
SOFI
$21.4B
| – | – |
-31,994
| Closed | -$508K |
|
608
Sonos
SONO
$2.15B
| – | – |
-15,230
| Closed | -$204K |
|
609
Spok Holdings
SPOK
$219M
| – | – |
-10,020
| Closed | -$109K |
|
610
Sprout Social
SPT
$578M
| – | – |
-19,275
| Closed | -$110K |
|
611
SSR Mining
SSRM
$7.28B
| – | – |
-8,069
| Closed | -$237K |
|
612
Strategic Education
STRA
$1.71B
| – | – |
-2,496
| Closed | -$207K |
|
613
State Street
STT
$49.8B
| – | – |
-2,249
| Closed | -$285K |
|
614
Skyworks Solutions
SWKS
$13.4B
| – | – |
-6,514
| Closed | -$349K |
|
615
SunCoke Energy
SXC
$812M
| – | – |
-13,625
| Closed | -$88.7K |
|
616
Stryker
SYK
$104B
| – | – |
-636
| Closed | -$209K |
|
|
617
Sysco
SYY
$37.6B
| – | – |
-40,695
| Closed | -$2.9M |
|
618
Taboola.com
TBLA
$940M
| – | – |
-28,144
| Closed | -$87.2K |
|
619
Atlassian
TEAM
$47.5B
| – | – |
-3,010
| Closed | -$205K |
|
620
Tenable Holdings
TENB
$3.69B
| – | – |
-12,594
| Closed | -$213K |
|
|
TERN
621
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-39,090
| Closed | -$2.06M |
|
|
TGB
622
Trekor Metals
TGB
$3.15B
| – | – |
-18,194
| Closed | -$117K |
|
623
Tenet Healthcare
THC
$20.9B
| – | – |
-1,628
| Closed | -$307K |
|
624
Thor Industries
THO
$3.72B
| – | – |
-2,759
| Closed | -$220K |
|
|
THR
625
DELISTED
Thermon Group Holdings
THR
| – | – |
-12,496
| Closed | -$630K |
|
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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.