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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
Cap. Flow
-$25.8M
Cap. Flow %
-9.42%
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$3.38M
3
CLSK icon
CleanSpark
CLSK
+$2.47M
4
NDSN icon
Nordson
NDSN
+$2.29M
5
SEE
Sealed Air
SEE
+$2.21M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.06M
2
FCX icon
Freeport-McMoran
FCX
+$5.25M
3
GIS icon
General Mills
GIS
+$3.5M
4
F icon
Ford
F
+$3.44M
5
CMCSA icon
Comcast
CMCSA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Industrials 15.51%
3 Healthcare 14.71%
4 Financials 13.15%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
601
Honeywell
HON
$78B
– –
-12,263
Closed -$2.43M
HYMC icon
602
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-29,297
Closed -$182K
PPLI
603
People Inc
PPLI
$3.1B
– –
-14,086
Closed -$480K
IAS
604
DELISTED
Integral Ad Science
IAS
– –
-457
Closed -$4.65K
IBKR icon
605
Interactive Brokers
IBKR
$39.8B
– –
-20,150
Closed -$1.39M
IDYA icon
606
IDEAYA Biosciences
IDYA
$3.56B
– –
-22,007
Closed -$599K
IFF icon
607
International Flavors & Fragrances
IFF
$21.9B
– –
-34,620
Closed -$2.13M
IMCR icon
608
Immunocore
IMCR
$1.73B
– –
-11,354
Closed -$412K
INFA
609
DELISTED
Informatica
INFA
– –
-32,042
Closed -$796K
INGR icon
610
Ingredion
INGR
$6.58B
– –
-8,233
Closed -$1.01M
IONQ icon
611
IonQ
IONQ
$16.6B
– –
-6,673
Closed -$410K
IPG
612
DELISTED
Interpublic Group of Companies
IPG
– –
-26,056
Closed -$727K
ISRG icon
613
Intuitive Surgical
ISRG
$134B
– –
-992
Closed -$444K
JBHT icon
614
JB Hunt Transport Services
JBHT
$25.2B
– –
-11,010
Closed -$1.48M
JEF icon
615
Jefferies Financial Group
JEF
$13.1B
– –
-21,913
Closed -$1.43M
JELD icon
616
JELD-WEN Holding
JELD
$164M
– –
-23,304
Closed -$114K
JKHY icon
617
Jack Henry & Associates
JKHY
$11.1B
– –
-8,871
Closed -$1.32M
K
618
DELISTED
Kellanova
K
– –
-9,625
Closed -$789K
KDP icon
619
Keurig Dr Pepper
KDP
$40.8B
– –
-73,636
Closed -$1.88M
KEY icon
620
KeyCorp
KEY
$24.4B
– –
-28,389
Closed -$531K
KFY icon
621
Korn Ferry
KFY
$4.28B
– –
-4,844
Closed -$339K
KGS icon
622
Kodiak Gas Services
KGS
$6.05B
– –
-14,743
Closed -$545K
KMI icon
623
Kinder Morgan
KMI
$68.7B
– –
-19,916
Closed -$564K
KMT icon
624
Kennametal
KMT
$2.52B
– –
-21,251
Closed -$445K
KNX icon
625
Knight Transportation
KNX
$11.4B
– –
-27,817
Closed -$1.1M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.

  • Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
  • Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
  • Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
  • Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
  • Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
  • Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
  • Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.