We are live on
!
Find out more
OAM
Oxford Asset Management Portfolio holdings
AUM
$203M
1-Year Est. Return
34.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
(-12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 | 18.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.41% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Green Brick Partners
GRBK
$3.03B
| – | – |
-5,218
| Closed | -$327K |
|
602
Goldman Sachs BDC
GSBD
$1.11B
| – | – |
-61,297
| Closed | -$569K |
|
603
Gates Industrial Corporation Ltd.
GTES
$7.03B
| – | – |
-11,017
| Closed | -$237K |
|
604
GitLab
GTLB
$7.2B
| – | – |
-43,115
| Closed | -$1.62M |
|
605
Garrett Motion
GTX
$5.41B
| – | – |
-21,909
| Closed | -$382K |
|
606
Hanmi Financial
HAFC
$962M
| – | – |
-11,035
| Closed | -$298K |
|
607
Hudbay
HBM
$11.9B
| – | – |
-10,153
| Closed | -$202K |
|
|
HI
608
DELISTED
Hillenbrand
HI
| – | – |
-25,198
| Closed | -$799K |
|
|
HITI
609
High Tide
HITI
$206M
| – | – |
-46,544
| Closed | -$123K |
|
610
Herbalife
HLF
$1.29B
| – | – |
-23,440
| Closed | -$302K |
|
611
Hallador Energy
HNRG
$762M
| – | – |
-11,411
| Closed | -$217K |
|
612
Harley-Davidson
HOG
$2.89B
| – | – |
-23,938
| Closed | -$490K |
|
613
Robinhood
HOOD
$85.9B
| – | – |
-8,801
| Closed | -$995K |
|
|
HOUS
614
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-41,297
| Closed | -$585K |
|
615
Helmerich & Payne
HP
$4.42B
| – | – |
-12,764
| Closed | -$366K |
|
616
HighPeak Energy
HPK
$940M
| – | – |
-21,808
| Closed | -$103K |
|
617
HP
HPQ
$27.5B
| – | – |
-29,174
| Closed | -$650K |
|
618
HealthEquity
HQY
$8.76B
| – | – |
-8,606
| Closed | -$788K |
|
619
H&R Block
HRB
$6.83B
| – | – |
-13,027
| Closed | -$568K |
|
620
Hertz
HTZ
$798M
| – | – |
-57,493
| Closed | -$296K |
|
621
Huntsman Corp
HUN
$1.81B
| – | – |
-46,036
| Closed | -$460K |
|
|
HUT
622
Hut 8
HUT
$10.5B
| – | – |
-8,257
| Closed | -$379K |
|
623
Independent Bank Corp
IBCP
$850M
| – | – |
-11,664
| Closed | -$379K |
|
624
Idexx Laboratories
IDXX
$43.4B
| – | – |
-307
| Closed | -$208K |
|
625
Insmed
INSM
$27B
| – | – |
-3,931
| Closed | -$684K |
|
Similar funds
OF
II
CAM
MFG
RCM
SAM
SCM
TS
Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 16% of its $248M portfolio in Q1 2026.
- Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.