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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hilton Worldwide
HLT
$71.5B
| – | – |
-1,104
| Closed | -$251K |
|
|
HOLX
627
DELISTED
Hologic
HOLX
| – | – |
-3,561
| Closed | -$220K |
|
628
Helmerich & Payne
HP
$3.71B
| – | – |
-10,581
| Closed | -$276K |
|
629
Hewlett Packard
HPE
$70.5B
| – | – |
-24,987
| Closed | -$386K |
|
630
Henry Schein
HSIC
$9.82B
| – | – |
-8,339
| Closed | -$571K |
|
631
Hilltop Holdings
HTH
$2.24B
| – | – |
-7,593
| Closed | -$231K |
|
632
Huron Consulting
HURN
$2.42B
| – | – |
-5,497
| Closed | -$789K |
|
|
HUT
633
Hut 8
HUT
$10.9B
| – | – |
-13,305
| Closed | -$155K |
|
634
Incyte
INCY
$24.4B
| – | – |
-7,077
| Closed | -$429K |
|
635
Innoviva
INVA
$1.48B
| – | – |
-26,425
| Closed | -$479K |
|
636
Iridium Communications
IRDM
$5.29B
| – | – |
-11,356
| Closed | -$310K |
|
637
ITT
ITT
$19.1B
| – | – |
-1,732
| Closed | -$224K |
|
|
JWN
638
DELISTED
Nordstrom
JWN
| – | – |
-26,422
| Closed | -$646K |
|
639
Kyndryl
KD
$3.05B
| – | – |
-10,869
| Closed | -$341K |
|
640
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-12,125
| Closed | -$415K |
|
641
Kelly Services Class A
KELYA
$528M
| – | – |
-10,264
| Closed | -$135K |
|
642
KeyCorp
KEY
$24.4B
| – | – |
-11,711
| Closed | -$187K |
|
643
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-6,347
| Closed | -$209K |
|
644
Kinder Morgan
KMI
$68.7B
| – | – |
-15,652
| Closed | -$447K |
|
645
Knowles
KN
$3.34B
| – | – |
-10,507
| Closed | -$160K |
|
646
Coca-Cola
KO
$375B
| – | – |
-10,335
| Closed | -$740K |
|
647
Kura Oncology
KURA
$850M
| – | – |
-25,346
| Closed | -$167K |
|
648
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-41,089
| Closed | -$492K |
|
649
LCI Industries
LCII
$2.65B
| – | – |
-2,320
| Closed | -$203K |
|
650
Labcorp
LH
$25.9B
| – | – |
-2,011
| Closed | -$468K |
|
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Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.