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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
+1.28%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$41.6M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.36M |
| 2 |
WIX.com
WIX
|
+$4.73M |
| 3 |
Boston Scientific
BSX
|
+$4.35M |
| 4 |
Sysco
SYY
|
+$2.87M |
| 5 |
Capital One
COF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.87M |
| 2 |
Marvell Technology
MRVL
|
+$3.28M |
| 3 |
Boeing
BA
|
+$3.21M |
| 4 |
CFLT
Confluent
CFLT
|
+$2.38M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Healthcare | 13.77% |
| 3 | Energy | 12.17% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Northrop Grumman
NOC
$76B
| – | – |
-923
| Closed | -$526K |
|
652
NerdWallet
NRDS
$632M
| – | – |
-14,643
| Closed | -$198K |
|
653
NetApp
NTAP
$34B
| – | – |
-9,508
| Closed | -$1.02M |
|
654
NVIDIA
NVDA
$4.6T
| – | – |
-1,949
| Closed | -$363K |
|
655
nVent Electric
NVT
$21.6B
| – | – |
-1,966
| Closed | -$200K |
|
656
Quanex
NX
$825M
| – | – |
-11,355
| Closed | -$175K |
|
657
Organon & Co
OGN
$3.56B
| – | – |
-10,370
| Closed | -$74.4K |
|
658
O-I Glass
OI
$1.18B
| – | – |
-11,176
| Closed | -$165K |
|
659
Oric Pharmaceuticals
ORIC
$1.17B
| – | – |
-19,638
| Closed | -$161K |
|
660
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-15,960
| Closed | -$1.46M |
|
661
Blue Owl Capital
OWL
$6.45B
| – | – |
-12,935
| Closed | -$193K |
|
662
Bank OZK
OZK
$5.63B
| – | – |
-7,039
| Closed | -$324K |
|
663
Paychex
PAYX
$43.4B
| – | – |
-4,174
| Closed | -$468K |
|
664
PBF Energy
PBF
$7.49B
| – | – |
-15,832
| Closed | -$429K |
|
665
Pitney Bowes
PBI
$2.39B
| – | – |
-13,551
| Closed | -$143K |
|
666
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-8,453
| Closed | -$679K |
|
667
Procter & Gamble
PG
$340B
| – | – |
-2,101
| Closed | -$301K |
|
668
Phreesia
PHR
$689M
| – | – |
-35,740
| Closed | -$605K |
|
|
PLG
669
Platinum Group Metals
PLG
$160M
| – | – |
-36,199
| Closed | -$85.4K |
|
670
Pentair
PNR
$10.6B
| – | – |
-2,388
| Closed | -$249K |
|
671
Pool Corp
POOL
$7.05B
| – | – |
-1,121
| Closed | -$256K |
|
672
Perdoceo Education
PRDO
$2.17B
| – | – |
-20,064
| Closed | -$588K |
|
673
Perrigo
PRGO
$1.44B
| – | – |
-12,737
| Closed | -$177K |
|
|
BCIC
674
BCP Investment Corp
BCIC
$88.3M
| – | – |
-24,257
| Closed | -$287K |
|
675
PVH
PVH
$4.07B
| – | – |
-5,696
| Closed | -$382K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 768 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Oxford Asset Management withdrew a net $30.3M in Q1 2026, closing 326 positions and reducing 87 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 16% a quarter earlier, followed by Healthcare and Energy.
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 17% of its $232M portfolio in Q1 2026.
- Oxford Asset Management opened 293 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 15% quarter-over-quarter to $232M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.