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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$52.9B
| – | – |
-2,100
| Closed | -$486K |
|
|
LNW
652
DELISTED
Light & Wonder
LNW
| – | – |
-3,762
| Closed | -$326K |
|
653
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-29,585
| Closed | -$259K |
|
654
Las Vegas Sands
LVS
$29.6B
| – | – |
-33,060
| Closed | -$1.28M |
|
655
Lyft
LYFT
$6.63B
| – | – |
-16,925
| Closed | -$201K |
|
|
MAG
656
DELISTED
MAG Silver
MAG
| – | – |
-19,858
| Closed | -$303K |
|
657
Mattel
MAT
$4.23B
| – | – |
-17,663
| Closed | -$343K |
|
658
MasterBrand
MBC
$1.91B
| – | – |
-11,731
| Closed | -$153K |
|
659
Mondelez International
MDLZ
$79.9B
| – | – |
-5,850
| Closed | -$397K |
|
660
Medtronic
MDT
$112B
| – | – |
-3,191
| Closed | -$287K |
|
661
MDU Resources
MDU
$4.32B
| – | – |
-16,495
| Closed | -$279K |
|
662
MetLife
MET
$62.1B
| – | – |
-4,750
| Closed | -$381K |
|
|
663
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-4,579
| Closed | -$2.64M |
|
664
MGM Resorts International
MGM
$11.2B
| – | – |
-6,777
| Closed | -$201K |
|
665
McGrath RentCorp
MGRC
$2.92B
| – | – |
-2,011
| Closed | -$224K |
|
666
Magnolia Oil & Gas
MGY
$5.94B
| – | – |
-8,573
| Closed | -$217K |
|
667
3M
MMM
$94.3B
| – | – |
-1,838
| Closed | -$270K |
|
668
Monster Beverage
MNST
$88.5B
| – | – |
-22,401
| Closed | -$1.31M |
|
669
Movado Group
MOV
$841M
| – | – |
-12,197
| Closed | -$204K |
|
670
Microsoft
MSFT
$3.71T
| – | – |
-1,119
| Closed | -$420K |
|
671
Matador Resources
MTDR
$6.09B
| – | – |
-16,027
| Closed | -$819K |
|
672
Vail Resorts
MTN
$5.3B
| – | – |
-5,343
| Closed | -$855K |
|
673
Magnachip Semiconductor
MX
$145M
| – | – |
-14,343
| Closed | -$49.2K |
|
674
Myomo
MYO
$56.2M
| – | – |
-18,023
| Closed | -$86.7K |
|
675
Navient
NAVI
$853M
| – | – |
-11,523
| Closed | -$146K |
|
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Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.