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OAM
Oxford Asset Management Portfolio holdings
AUM
$203M
1-Year Est. Return
34.78%
This Fund
S&P 500
This Quarter
Est. Return
+13.25%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.5M
(-18%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.97M |
| 2 |
Procter & Gamble
PG
|
+$2.82M |
| 3 |
Hilton Worldwide
HLT
|
+$2.77M |
| 4 |
Adobe
ADBE
|
+$2.44M |
| 5 |
Intuit
INTU
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.13M |
| 2 |
WIX.com
WIX
|
+$5.09M |
| 3 |
Sysco
SYY
|
+$2.9M |
| 4 |
Boston Scientific
BSX
|
+$2.7M |
| 5 |
EQT Corp
EQT
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Telos
TLS
$302M
| – | – |
-13,315
| Closed | -$55.8K |
|
627
Tencent Music
TME
$13.7B
| – | – |
-27,709
| Closed | -$257K |
|
628
Toll Brothers
TOL
$12.7B
| – | – |
-5,132
| Closed | -$700K |
|
|
TPH
629
DELISTED
Tri Pointe Homes
TPH
| – | – |
-46,790
| Closed | -$2.19M |
|
630
Texas Pacific Land
TPL
$23.5B
| – | – |
-2,356
| Closed | -$1.12M |
|
631
Tapestry
TPR
$22.7B
| – | – |
-2,334
| Closed | -$329K |
|
632
TriplePoint Venture Growth BDC
TPVG
$197M
| – | – |
-39,043
| Closed | -$195K |
|
633
TransUnion
TRU
$13.3B
| – | – |
-3,137
| Closed | -$217K |
|
634
Tractor Supply
TSCO
$16.8B
| – | – |
-14,975
| Closed | -$678K |
|
635
Trane Technologies
TT
$100B
| – | – |
-2,082
| Closed | -$868K |
|
636
Trade Desk
TTD
$5.96B
| – | – |
-28,113
| Closed | -$638K |
|
637
Tetra Tech
TTEK
$8.68B
| – | – |
-10,161
| Closed | -$306K |
|
638
Uber
UBER
$142B
| – | – |
-20,089
| Closed | -$1.45M |
|
|
UBFO
639
DELISTED
United Security Bancshares
UBFO
| – | – |
-23,131
| Closed | -$243K |
|
|
UDMY
640
DELISTED
Udemy
UDMY
| – | – |
-127,625
| Closed | -$590K |
|
641
Ulta Beauty
ULTA
$23.3B
| – | – |
-529
| Closed | -$277K |
|
642
Unum
UNM
$14.6B
| – | – |
-3,567
| Closed | -$260K |
|
643
Visa
V
$690B
| – | – |
-3,362
| Closed | -$1.02M |
|
644
Veracyte
VCYT
$3.65B
| – | – |
-10,583
| Closed | -$341K |
|
645
Veeva Systems
VEEV
$45.4B
| – | – |
-2,763
| Closed | -$485K |
|
646
Virtu Financial
VIRT
$4.72B
| – | – |
-4,563
| Closed | -$201K |
|
647
Veralto
VLTO
$23.7B
| – | – |
-3,561
| Closed | -$315K |
|
648
Verra Mobility
VRRM
$492M
| – | – |
-10,865
| Closed | -$155K |
|
649
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-2,499
| Closed | -$1.12M |
|
650
Vestis
VSTS
$1.8B
| – | – |
-17,598
| Closed | -$138K |
|
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Oxford Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Oxford Asset Management held 694 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $51.6M in Q2 2026, closing 330 positions and reducing 77 holdings. Its most notable exit was WIX.com, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Oxford Asset Management opened a new position in TJX Companies worth $2.85M.
- Oxford Asset Management's largest Q2 2026 buy was TJX Companies: 18,801 shares worth $2.85M.
- Oxford Asset Management added most to Janus Henderson in Q2 2026, an estimated $1.9M increase.
- Oxford Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.13M.
- Oxford Asset Management fully exited WIX.com in Q2 2026, selling an estimated $5.09M.
- Oxford Asset Management's ten largest holdings make up 19% of its $203M portfolio in Q2 2026.
- Oxford Asset Management opened 235 new positions and closed 330 in Q2 2026.
- Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $203M.
Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.