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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
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
Cap. Flow
-$8.83M
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.15M
2
CMCSA icon
Comcast
CMCSA
+$3.58M
3
GIS icon
General Mills
GIS
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.08M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
ACN icon
Accenture
ACN
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 13.7%
3 Consumer Discretionary 12.23%
4 Financials 11.94%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYMR icon
601
Kymera Therapeutics
KYMR
$8.85B
– –
-4,598
Closed -$201K
HAPN
602
Happen Inc
HAPN
$2.24B
– –
-26,983
Closed -$325K
LEVI icon
603
Levi Strauss
LEVI
$9.26B
– –
-18,757
Closed -$347K
LFMD icon
604
LifeMD
LFMD
$171M
– –
-12,348
Closed -$168K
LFST icon
605
Lifestance Health
LFST
$4.56B
– –
-92,750
Closed -$480K
LOPE icon
606
Grand Canyon Education
LOPE
$3.89B
– –
-2,977
Closed -$563K
LPLA icon
607
LPL Financial
LPLA
$29.2B
– –
-2,196
Closed -$823K
LQDA icon
608
Liquidia Corp
LQDA
$8.11B
– –
-29,922
Closed -$373K
LTH icon
609
Life Time Group Holdings
LTH
$9.57B
– –
-7,474
Closed -$227K
LUNR icon
610
Intuitive Machines
LUNR
$2.53B
– –
-16,870
Closed -$183K
LXU icon
611
LSB Industries
LXU
$731M
– –
-15,760
Closed -$123K
MA icon
612
Mastercard
MA
$491B
– –
-1,829
Closed -$1.03M
MAN icon
613
ManpowerGroup
MAN
$2.61B
– –
-6,044
Closed -$244K
MAS icon
614
Masco
MAS
$14.8B
– –
-8,841
Closed -$569K
MATV icon
615
Mativ Holdings
MATV
$692M
– –
-21,210
Closed -$145K
MATX icon
616
Matsons
MATX
$6.23B
– –
-11,649
Closed -$1.3M
MC icon
617
Moelis & Co
MC
$4.68B
– –
-4,697
Closed -$293K
MCD icon
618
McDonald's
MCD
$193B
– –
-2,013
Closed -$588K
MDB icon
619
MongoDB
MDB
$33.5B
– –
-7,797
Closed -$1.64M
MOG.A icon
620
Moog Inc Class A
MOG.A
$12.8B
– –
-1,202
Closed -$218K
MOS icon
621
The Mosaic Company
MOS
$7.35B
– –
-12,999
Closed -$474K
MRVL icon
622
Marvell Technology
MRVL
$192B
– –
-3,325
Closed -$257K
MTH icon
623
Meritage Homes
MTH
$4.67B
– –
-8,629
Closed -$578K
MTRN icon
624
Materion
MTRN
$6.02B
– –
-3,249
Closed -$258K
MYGN icon
625
Myriad Genetics
MYGN
$316M
– –
-33,964
Closed -$180K
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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Oxford Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
  • Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
  • Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
  • Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
  • Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
  • Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
  • Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.