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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
+13.25%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.5M
Cap. Flow
-$51.6M
Cap. Flow %
-25.37%
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
HLT icon
Hilton Worldwide
HLT
+$2.77M
4
ADBE icon
Adobe
ADBE
+$2.44M
5
INTU icon
Intuit
INTU
+$2.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.13M
2
WIX icon
WIX.com
WIX
+$5.09M
3
SYY icon
Sysco
SYY
+$2.9M
4
BSX icon
Boston Scientific
BSX
+$2.7M
5
EQT icon
EQT Corp
EQT
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.32%
3 Financials 13.24%
4 Consumer Discretionary 13.23%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
651
Viatris
VTRS
$20.5B
– –
-23,928
Closed -$323K
VYX icon
652
NCR Voyix
VYX
$976M
– –
-41,716
Closed -$264K
VZ icon
653
Verizon
VZ
$196B
– –
-4,715
Closed -$237K
WAFD icon
654
WaFd
WAFD
$2.32B
– –
-7,118
Closed -$224K
WCN
655
Waste Connections
WCN
$39.1B
– –
-2,624
Closed -$426K
WHR icon
656
Whirlpool
WHR
$2.07B
– –
-4,910
Closed -$265K
WING icon
657
Wingstop
WING
$2.7B
– –
-3,078
Closed -$477K
WIX icon
658
WIX.com
WIX
$3.09B
– –
-56,542
Closed -$5.09M
WMG icon
659
Warner Music
WMG
$14.2B
– –
-12,006
Closed -$307K
WMB icon
660
Williams Companies
WMB
$84.7B
– –
-24,140
Closed -$1.76M
WRB icon
661
W.R. Berkley
WRB
$24.8B
– –
-8,310
Closed -$551K
WSBC icon
662
WesBanco
WSBC
$3.71B
– –
-14,796
Closed -$510K
WTI icon
663
W&T Offshore
WTI
$551M
– –
-72,452
Closed -$247K
WU icon
664
Western Union
WU
$1.93B
– –
-22,112
Closed -$193K
XOM icon
665
ExxonMobil
XOM
$660B
– –
-4,601
Closed -$781K
XP icon
666
XP
XP
$10.4B
– –
-15,370
Closed -$293K
YORW icon
667
York Water
YORW
$503M
– –
-11,771
Closed -$358K
YUM icon
668
Yum! Brands
YUM
$37.8B
– –
-3,370
Closed -$524K
ZETA icon
669
Zeta Global
ZETA
$7.39B
– –
-37,699
Closed -$600K
ZYME icon
670
Zymeworks
ZYME
$1.9B
– –
-27,812
Closed -$696K
ARQ icon
671
Arq
ARQ
$88.2M
– –
-10,096
Closed -$25.8K
SOC icon
672
Sable Offshore Corp
SOC
$744M
– –
-10,787
Closed -$178K
RBRK icon
673
Rubrik
RBRK
$22.7B
– –
-7,483
Closed -$366K
OKLO
674
Oklo
OKLO
$7.08B
– –
-7,481
Closed -$371K
VG
675
Venture Global Inc
VG
$31.6B
– –
-69,794
Closed -$1.1M
24 25 26
27
28

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Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
FBC
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SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Oxford Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Asset Management held 694 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oxford Asset Management withdrew a net $51.6M in Q2 2026, closing 330 positions and reducing 77 holdings. Its most notable exit was WIX.com, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Asset Management opened a new position in TJX Companies worth $2.85M.

  • Oxford Asset Management's largest Q2 2026 buy was TJX Companies: 18,801 shares worth $2.85M.
  • Oxford Asset Management added most to Janus Henderson in Q2 2026, an estimated $1.9M increase.
  • Oxford Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.13M.
  • Oxford Asset Management fully exited WIX.com in Q2 2026, selling an estimated $5.09M.
  • Oxford Asset Management's ten largest holdings make up 19% of its $203M portfolio in Q2 2026.
  • Oxford Asset Management opened 235 new positions and closed 330 in Q2 2026.
  • Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $203M.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.