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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
Cap. Flow
+$69.1M
Cap. Flow %
22.88%
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.7M
2
ACN icon
Accenture
ACN
+$6.03M
3
ADBE icon
Adobe
ADBE
+$5.83M
4
LMT icon
Lockheed Martin
LMT
+$2.67M
5
PGR icon
Progressive
PGR
+$2.43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.64M
2
NEM icon
Newmont
NEM
+$2.55M
3
NVRO
NEVRO CORP.
NVRO
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 14.46%
3 Consumer Discretionary 12.43%
4 Healthcare 12.24%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
601
Everest Group
EG
$14.4B
– –
-1,391
Closed -$505K
ENR icon
602
Energizer
ENR
$1.55B
– –
-12,913
Closed -$386K
EQT icon
603
EQT Corp
EQT
$32.3B
– –
-29,825
Closed -$1.59M
EWCZ
604
DELISTED
European Wax Center
EWCZ
– –
-18,885
Closed -$74.6K
EXAS
605
DELISTED
Exact Sciences
EXAS
– –
-7,604
Closed -$329K
EYPT icon
606
EyePoint Inc
EYPT
$1.2B
– –
-28,357
Closed -$154K
FBP icon
607
First Bancorp
FBP
$4.38B
– –
-24,631
Closed -$472K
FF icon
608
Future Fuel
FF
$223M
– –
-33,769
Closed -$132K
FIX icon
609
Comfort Systems
FIX
$59.6B
– –
-1,296
Closed -$418K
FLIC
610
DELISTED
First of Long Island Corp
FLIC
– –
-36,246
Closed -$448K
FLO icon
611
Flowers Foods
FLO
$1.57B
– –
-28,177
Closed -$536K
FLWS icon
612
1-800-Flowers.com
FLWS
$258M
– –
-19,825
Closed -$117K
FNF icon
613
Fidelity National Financial
FNF
$13.5B
– –
-10,810
Closed -$704K
FRSH icon
614
Freshworks
FRSH
$3.27B
– –
-25,921
Closed -$366K
FTDR icon
615
Frontdoor
FTDR
$6.26B
– –
-7,227
Closed -$278K
GIS icon
616
General Mills
GIS
$19.7B
– –
-8,007
Closed -$479K
GLOB icon
617
Globant
GLOB
$1.61B
– –
-2,697
Closed -$317K
GLW icon
618
Corning
GLW
$143B
– –
-6,083
Closed -$278K
GNK icon
619
Genco Shipping & Trading
GNK
$1.1B
– –
-11,989
Closed -$160K
GOOGL icon
620
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-12,946
Closed -$2M
GPOR icon
621
Gulfport Energy Corp
GPOR
$2.88B
– –
-2,473
Closed -$455K
GSBD icon
622
Goldman Sachs BDC
GSBD
$1.1B
– –
-10,143
Closed -$118K
HEES
623
DELISTED
H&E Equipment Services
HEES
– –
-5,999
Closed -$569K
HIMS icon
624
Hims & Hers Health
HIMS
$7.31B
– –
-14,728
Closed -$435K
HIVE
625
HIVE Digital Technologies
HIVE
$777M
– –
-50,474
Closed -$73.2K
23 24
25
26 27

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TLA
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RWS
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SC
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RWMG
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TW
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NTIC
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Oxford Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.

  • Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
  • Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
  • Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
  • Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
  • Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
  • Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
  • Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.