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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
Cap. Flow
-$24.7M
Cap. Flow %
-9.97%
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 18.51%
2 Healthcare 14.07%
3 Consumer Discretionary 12.18%
4 Energy 11.41%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
626
Innospec
IOSP
$2.31B
– –
-3,632
Closed -$278K
IOT icon
627
Samsara
IOT
$23.2B
– –
-27,380
Closed -$971K
ITT icon
628
ITT
ITT
$19.6B
– –
-2,253
Closed -$391K
JAMF
629
DELISTED
Jamf
JAMF
– –
-178,997
Closed -$2.33M
KELYA icon
630
Kelly Services Class A
KELYA
$558M
– –
-42,727
Closed -$376K
KHC icon
631
Kraft Heinz
KHC
$30.3B
– –
-27,400
Closed -$664K
KKR icon
632
KKR & Co
KKR
$102B
– –
-11,953
Closed -$1.52M
KR icon
633
Kroger
KR
$34.7B
– –
-32,537
Closed -$2.03M
LBTYA icon
634
Liberty Global Class A
LBTYA
$3.57B
– –
-46,410
Closed -$517K
LH icon
635
Labcorp
LH
$25.8B
– –
-1,530
Closed -$384K
LILAK icon
636
Liberty Latin America Class C
LILAK
$1.66B
– –
-17,037
Closed -$116K
LNG icon
637
Cheniere Energy
LNG
$56.1B
– –
-3,517
Closed -$684K
LOCO icon
638
El Pollo Loco
LOCO
$473M
– –
-11,724
Closed -$123K
LRN icon
639
Stride
LRN
$3.46B
– –
-9,451
Closed -$614K
LX
640
LexinFintech Holdings
LX
$224M
– –
-56,250
Closed -$184K
LXU icon
641
LSB Industries
LXU
$737M
– –
-19,600
Closed -$167K
LYB icon
642
LyondellBasell Industries
LYB
$20.6B
– –
-10,447
Closed -$452K
MARA icon
643
Marathon Digital Holdings
MARA
$3.55B
– –
-96,949
Closed -$871K
MBCN
644
DELISTED
Middlefield Banc Corp
MBCN
– –
-12,715
Closed -$439K
MCD icon
645
McDonald's
MCD
$193B
– –
-3,203
Closed -$979K
MEI icon
646
Methode Electronics
MEI
$608M
– –
-52,705
Closed -$350K
METC icon
647
Ramaco Resources Class A
METC
$777M
– –
-30,569
Closed -$550K
MFIC icon
648
MidCap Financial Investment
MFIC
$803M
– –
-34,889
Closed -$399K
MGY icon
649
Magnolia Oil & Gas
MGY
$6.22B
– –
-11,588
Closed -$254K
MHK icon
650
Mohawk Industries
MHK
$9.49B
– –
-3,700
Closed -$404K
24 25
26
27 28

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OF
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II
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CAM
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MFG
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RCM
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SAM
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SCM
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TS
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Oxford Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 16% of its $248M portfolio in Q1 2026.
  • Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
  • Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.

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