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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
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
Cap. Flow
-$8.83M
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.15M
2
CMCSA icon
Comcast
CMCSA
+$3.58M
3
GIS icon
General Mills
GIS
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.08M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
ACN icon
Accenture
ACN
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 13.7%
3 Consumer Discretionary 12.23%
4 Financials 11.94%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
626
NewMarket
NEU
$8.18B
– –
-674
Closed -$466K
NOV icon
627
NOV
NOV
$7B
– –
-36,098
Closed -$449K
NRG icon
628
NRG Energy
NRG
$24.8B
– –
-7,098
Closed -$1.14M
NVRI icon
629
Enviri
NVRI
$620M
– –
-17,082
Closed -$148K
NVTS icon
630
Navitas Semiconductor
NVTS
$3.63B
– –
-11,396
Closed -$74.6K
NWN icon
631
Northwest Natural Holdings
NWN
$2.12B
– –
-6,213
Closed -$247K
NWSA icon
632
News Corp Class A
NWSA
$15.4B
– –
-12,626
Closed -$375K
OBDC icon
633
Blue Owl Capital
OBDC
$5.74B
– –
-19,526
Closed -$280K
OCSL icon
634
Oaktree Specialty Lending
OCSL
$1.14B
– –
-41,267
Closed -$564K
OFIX icon
635
Orthofix Medical
OFIX
$419M
– –
-22,449
Closed -$250K
OGE icon
636
OGE Energy
OGE
$9.71B
– –
-11,267
Closed -$500K
OGN icon
637
Organon & Co
OGN
$3.57B
– –
-22,798
Closed -$221K
OII icon
638
Oceaneering
OII
$4.77B
– –
-20,896
Closed -$433K
OKE icon
639
Oneok
OKE
$54.5B
– –
-3,115
Closed -$254K
OKTA icon
640
Okta
OKTA
$25.8B
– –
-7,388
Closed -$739K
OMC icon
641
Omnicom Group
OMC
$23.4B
– –
-8,358
Closed -$601K
ON icon
642
ON Semiconductor
ON
$31.6B
– –
-7,816
Closed -$410K
ONTO icon
643
Onto Innovation
ONTO
$15.3B
– –
-4,122
Closed -$416K
ORRF icon
644
Orrstown Financial Services
ORRF
$838M
– –
-8,266
Closed -$263K
OUST icon
645
Ouster
OUST
$2.92B
– –
-11,691
Closed -$284K
OWL icon
646
Blue Owl Capital
OWL
$18.5B
– –
-44,993
Closed -$864K
PAHC icon
647
Phibro Animal Health
PAHC
$1.39B
– –
-18,972
Closed -$485K
PARR icon
648
Par Pacific Holdings
PARR
$3.32B
– –
-8,494
Closed -$225K
PAYC icon
649
Paycom
PAYC
$9.69B
– –
-1,916
Closed -$443K
PCG icon
650
PG&E
PCG
$38.5B
– –
-71,253
Closed -$993K
24 25
26
27 28

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SC
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Oxford Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
  • Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
  • Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
  • Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
  • Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
  • Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
  • Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.