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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
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
Cap. Flow
-$8.83M
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.15M
2
CMCSA icon
Comcast
CMCSA
+$3.58M
3
GIS icon
General Mills
GIS
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.08M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
ACN icon
Accenture
ACN
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 13.7%
3 Consumer Discretionary 12.23%
4 Financials 11.94%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
651
PagerDuty
PD
$909M
– –
-11,002
Closed -$168K
PETS icon
652
PetMed Express
PETS
$41.9M
– –
-16,537
Closed -$54.9K
PFS icon
653
Provident Financial Services
PFS
$3.19B
– –
-15,090
Closed -$265K
PG icon
654
Procter & Gamble
PG
$339B
– –
-10,727
Closed -$1.71M
PII icon
655
Polaris
PII
$3.98B
– –
-20,284
Closed -$825K
PKG icon
656
Packaging Corp of America
PKG
$22.6B
– –
-1,352
Closed -$255K
PLCE icon
657
Children's Place
PLCE
$59.2M
– –
-40,136
Closed -$178K
PLNT icon
658
Planet Fitness
PLNT
$3.71B
– –
-2,030
Closed -$221K
PLRX icon
659
Pliant Therapeutics
PLRX
$65M
– –
-33,045
Closed -$38.3K
PLTK icon
660
Playtika
PLTK
$1.08B
– –
-35,987
Closed -$170K
POR icon
661
Portland General Electric
POR
$5.67B
– –
-6,670
Closed -$271K
PPBI
662
DELISTED
Pacific Premier Bancorp
PPBI
– –
-24,548
Closed -$518K
PPL
663
PPL Corp
PPL
$26.4B
– –
-17,828
Closed -$604K
PPTA
664
Perpetua Resources
PPTA
$3.11B
– –
-12,934
Closed -$157K
PSEC icon
665
Prospect Capital
PSEC
$1.14B
– –
-12,974
Closed -$41.3K
P
666
Everpure Inc
P
$32.6B
– –
-8,120
Closed -$468K
PTCT icon
667
PTC Therapeutics
PTCT
$6.17B
– –
-5,762
Closed -$281K
PVH icon
668
PVH
PVH
$4.03B
– –
-16,561
Closed -$1.14M
PWOD
669
DELISTED
Penns Woods Bancorp
PWOD
– –
-17,499
Closed -$531K
QSR icon
670
Restaurant Brands International
QSR
$25.6B
– –
-11,263
Closed -$747K
QUAD icon
671
Quad
QUAD
$513M
– –
-10,210
Closed -$57.7K
RAIL icon
672
FreightCar America
RAIL
$260M
– –
-10,959
Closed -$94.5K
RBA icon
673
RB Global
RBA
$17.3B
– –
-2,927
Closed -$311K
RBLX icon
674
Roblox
RBLX
$27.6B
– –
-23,172
Closed -$2.44M
RCAT icon
675
Red Cat Holdings
RCAT
$1.5B
– –
-35,976
Closed -$262K
25 26
27
28 29

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TLA
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RWS
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SC
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RWMG
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TW
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NTIC
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Oxford Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
  • Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
  • Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
  • Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
  • Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
  • Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
  • Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.