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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
(-9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$3.38M |
| 3 |
CleanSpark
CLSK
|
+$2.47M |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.06M |
| 2 |
Freeport-McMoran
FCX
|
+$5.25M |
| 3 |
General Mills
GIS
|
+$3.5M |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kohl's
KSS
$2.19B
| – | – |
-55,738
| Closed | -$857K |
|
627
Kenvue
KVUE
$36.9B
| – | – |
-79,513
| Closed | -$1.29M |
|
|
MZTI
628
The Marzetti Company
MZTI
$3.11B
| – | – |
-1,907
| Closed | -$330K |
|
629
nLIGHT
LASR
$3.17B
| – | – |
-15,115
| Closed | -$448K |
|
630
Liberty Energy
LBRT
$3.25B
| – | – |
-38,968
| Closed | -$481K |
|
631
LCI Industries
LCII
$2.65B
| – | – |
-7,088
| Closed | -$660K |
|
632
Lear
LEA
$8.18B
| – | – |
-8,254
| Closed | -$830K |
|
633
Linde
LIN
$226B
| – | – |
-1,629
| Closed | -$774K |
|
634
LKQ Corp
LKQ
$6.29B
| – | – |
-26,894
| Closed | -$821K |
|
635
Lockheed Martin
LMT
$136B
| – | – |
-1,229
| Closed | -$614K |
|
636
Lowe's Companies
LOW
$125B
| – | – |
-3,091
| Closed | -$777K |
|
637
Dorian LPG
LPG
$1.96B
| – | – |
-11,003
| Closed | -$328K |
|
638
Lam Research
LRCX
$390B
| – | – |
-10,392
| Closed | -$1.39M |
|
639
Landstar System
LSTR
$6.21B
| – | – |
-5,118
| Closed | -$627K |
|
640
Main Street Capital
MAIN
$5.48B
| – | – |
-7,156
| Closed | -$455K |
|
641
Microbot Medical
MBOT
$127M
| – | – |
-17,694
| Closed | -$54K |
|
642
Microchip Technology
MCHP
$46B
| – | – |
-12,786
| Closed | -$821K |
|
643
McKesson
MCK
$101B
| – | – |
-1,645
| Closed | -$1.27M |
|
|
MCW
644
DELISTED
Mister Car Wash
MCW
| – | – |
-29,187
| Closed | -$156K |
|
645
Methanex
MEOH
$4.12B
| – | – |
-12,936
| Closed | -$514K |
|
646
Mercer International
MERC
$39.8M
| – | – |
-70,935
| Closed | -$204K |
|
647
McGrath RentCorp
MGRC
$2.92B
| – | – |
-9,833
| Closed | -$1.15M |
|
648
Mirum Pharmaceuticals
MIRM
$6.14B
| – | – |
-5,864
| Closed | -$430K |
|
|
MLNK
649
DELISTED
MeridianLink
MLNK
| – | – |
-122,173
| Closed | -$2.43M |
|
650
Mineralys Therapeutics
MLYS
$2.41B
| – | – |
-9,123
| Closed | -$346K |
|
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Oxford Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.
- Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
- Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
- Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
- Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
- Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
- Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
- Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.