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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
+1.28%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$41.6M
Cap. Flow
-$30.3M
Cap. Flow %
-13.06%
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
Closed
326

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.36M
2
WIX icon
WIX.com
WIX
+$4.73M
3
BSX icon
Boston Scientific
BSX
+$4.35M
4
SYY icon
Sysco
SYY
+$2.87M
5
COF icon
Capital One
COF
+$2.21M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.87M
2
MRVL icon
Marvell Technology
MRVL
+$3.28M
3
BA icon
Boeing
BA
+$3.21M
4
CFLT
Confluent
CFLT
+$2.38M
5
ALEX
Alexander & Baldwin
ALEX
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 13.77%
3 Energy 12.17%
4 Financials 11.02%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
626
Marathon Digital Holdings
MARA
$3.83B
– –
-96,949
Closed -$871K
MBCN
627
DELISTED
Middlefield Banc Corp
MBCN
– –
-12,715
Closed -$439K
MCD icon
628
McDonald's
MCD
$193B
– –
-3,203
Closed -$979K
MEI icon
629
Methode Electronics
MEI
$458M
– –
-52,705
Closed -$350K
METC icon
630
Ramaco Resources Class A
METC
$629M
– –
-30,569
Closed -$550K
MFIC icon
631
MidCap Financial Investment
MFIC
$801M
– –
-34,889
Closed -$399K
MGY icon
632
Magnolia Oil & Gas
MGY
$5.93B
– –
-11,588
Closed -$254K
MHK icon
633
Mohawk Industries
MHK
$6.91B
– –
-3,700
Closed -$404K
MLKN icon
634
MillerKnoll
MLKN
$1.56B
– –
-24,692
Closed -$451K
MRSH
635
Marsh
MRSH
$94.3B
– –
-4,606
Closed -$855K
MMM icon
636
3M
MMM
$91.8B
– –
-2,629
Closed -$421K
MMS icon
637
Maximus
MMS
$3.32B
– –
-19,856
Closed -$1.71M
MOD icon
638
Modine Manufacturing
MOD
$9.46B
– –
-2,146
Closed -$287K
MOFG
639
DELISTED
MidWestOne Financial Group
MOFG
– –
-15,941
Closed -$614K
MOS icon
640
The Mosaic Company
MOS
$7.19B
– –
-46,586
Closed -$1.12M
MPC icon
641
Marathon Petroleum
MPC
$90.1B
– –
-5,680
Closed -$924K
MRVL icon
642
Marvell Technology
MRVL
$147B
– –
-38,630
Closed -$3.28M
MSDL icon
643
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
– –
-10,403
Closed -$171K
MTH icon
644
Meritage Homes
MTH
$4.78B
– –
-5,553
Closed -$365K
MTN icon
645
Vail Resorts
MTN
$5.7B
– –
-12,283
Closed -$1.63M
MTRX icon
646
Matrix Service
MTRX
$312M
– –
-25,080
Closed -$293K
NBIX icon
647
Neurocrine Biosciences
NBIX
$18.2B
– –
-2,101
Closed -$298K
NDSN icon
648
Nordson
NDSN
$16.4B
– –
-9,733
Closed -$2.34M
NFGC
649
New Found Gold
NFGC
$526M
– –
-24,552
Closed -$72.9K
NFLX icon
650
Netflix
NFLX
$307B
– –
-41,270
Closed -$3.87M
24 25
26
27 28

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KG
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CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
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VOMP
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SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
TLA
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RWS
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Oxford Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Asset Management held 768 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oxford Asset Management withdrew a net $30.3M in Q1 2026, closing 326 positions and reducing 87 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 16% a quarter earlier, followed by Healthcare and Energy.

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 17% of its $232M portfolio in Q1 2026.
  • Oxford Asset Management opened 293 new positions and closed 326 in Q1 2026.
  • Oxford Asset Management's portfolio value fell 15% quarter-over-quarter to $232M.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.