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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
+1.28%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$41.6M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.36M |
| 2 |
WIX.com
WIX
|
+$4.73M |
| 3 |
Boston Scientific
BSX
|
+$4.35M |
| 4 |
Sysco
SYY
|
+$2.87M |
| 5 |
Capital One
COF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.87M |
| 2 |
Marvell Technology
MRVL
|
+$3.28M |
| 3 |
Boeing
BA
|
+$3.21M |
| 4 |
CFLT
Confluent
CFLT
|
+$2.38M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Healthcare | 13.77% |
| 3 | Energy | 12.17% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
HealthEquity
HQY
$8.71B
| – | – |
-8,606
| Closed | -$788K |
|
602
H&R Block
HRB
$5.98B
| – | – |
-13,027
| Closed | -$568K |
|
603
Hertz
HTZ
$527M
| – | – |
-57,493
| Closed | -$296K |
|
604
Huntsman Corp
HUN
$2.1B
| – | – |
-46,036
| Closed | -$460K |
|
|
HUT
605
Hut 8
HUT
$9.93B
| – | – |
-8,257
| Closed | -$379K |
|
606
Independent Bank Corp
IBCP
$796M
| – | – |
-11,664
| Closed | -$379K |
|
607
Idexx Laboratories
IDXX
$44.9B
| – | – |
-307
| Closed | -$208K |
|
608
Insmed
INSM
$22.4B
| – | – |
-3,931
| Closed | -$684K |
|
609
Innospec
IOSP
$2.09B
| – | – |
-3,632
| Closed | -$278K |
|
610
Samsara
IOT
$22.6B
| – | – |
-27,380
| Closed | -$971K |
|
611
ITT
ITT
$17.1B
| – | – |
-2,253
| Closed | -$391K |
|
|
JAMF
612
DELISTED
Jamf
JAMF
| – | – |
-178,997
| Closed | -$2.33M |
|
613
Kelly Services Class A
KELYA
$548M
| – | – |
-42,727
| Closed | -$376K |
|
614
Kraft Heinz
KHC
$32.8B
| – | – |
-27,400
| Closed | -$664K |
|
615
KKR & Co
KKR
$89.1B
| – | – |
-11,953
| Closed | -$1.52M |
|
616
Kroger
KR
$36.7B
| – | – |
-32,537
| Closed | -$2.03M |
|
617
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-46,410
| Closed | -$517K |
|
618
Labcorp
LH
$25.2B
| – | – |
-1,530
| Closed | -$384K |
|
619
Liberty Latin America Class C
LILAK
$1.69B
| – | – |
-17,037
| Closed | -$116K |
|
620
Cheniere Energy
LNG
$54.2B
| – | – |
-3,517
| Closed | -$684K |
|
621
El Pollo Loco
LOCO
$503M
| – | – |
-11,724
| Closed | -$123K |
|
622
Stride
LRN
$4.16B
| – | – |
-9,451
| Closed | -$614K |
|
|
LX
623
LexinFintech Holdings
LX
$246M
| – | – |
-56,250
| Closed | -$184K |
|
624
LSB Industries
LXU
$824M
| – | – |
-19,600
| Closed | -$167K |
|
625
LyondellBasell Industries
LYB
$19.5B
| – | – |
-10,447
| Closed | -$452K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 768 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Oxford Asset Management withdrew a net $30.3M in Q1 2026, closing 326 positions and reducing 87 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 16% a quarter earlier, followed by Healthcare and Energy.
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 17% of its $232M portfolio in Q1 2026.
- Oxford Asset Management opened 293 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 15% quarter-over-quarter to $232M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.