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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
(-9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$3.38M |
| 3 |
CleanSpark
CLSK
|
+$2.47M |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.06M |
| 2 |
Freeport-McMoran
FCX
|
+$5.25M |
| 3 |
General Mills
GIS
|
+$3.5M |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 15.51% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
monday.com
MNDY
$3.94B
| – | – |
-1,927
| Closed | -$373K |
|
652
Altria Group
MO
$114B
| – | – |
-19,604
| Closed | -$1.3M |
|
|
MRC
653
DELISTED
MRC Global
MRC
| – | – |
-42,480
| Closed | -$613K |
|
654
Merck
MRK
$318B
| – | – |
-10,416
| Closed | -$874K |
|
655
Marten Transport
MRTN
$1.22B
| – | – |
-16,205
| Closed | -$173K |
|
|
MRUS
656
DELISTED
Merus
MRUS
| – | – |
-9,520
| Closed | -$896K |
|
657
Madison Square Garden
MSGS
$9.39B
| – | – |
-3,416
| Closed | -$775K |
|
658
Motorola Solutions
MSI
$77.4B
| – | – |
-706
| Closed | -$323K |
|
|
MTA
659
Metalla Royalty & Streaming
MTA
$818M
| – | – |
-47,008
| Closed | -$299K |
|
|
MTAL
660
DELISTED
Metals Acquisition
MTAL
| – | – |
-65,221
| Closed | -$796K |
|
661
Manitowoc
MTW
$675M
| – | – |
-28,309
| Closed | -$283K |
|
662
Mueller Water Products
MWA
$4.16B
| – | – |
-18,717
| Closed | -$478K |
|
663
Magnachip Semiconductor
MX
$145M
| – | – |
-31,743
| Closed | -$99.4K |
|
664
MaxLinear
MXL
$6.8B
| – | – |
-28,862
| Closed | -$464K |
|
|
NB
665
NioCorp Developments
NB
$780M
| – | – |
-18,898
| Closed | -$126K |
|
666
Noble Corp
NE
$6.51B
| – | – |
-50,672
| Closed | -$1.43M |
|
667
Newmont
NEM
$119B
| – | – |
-15,891
| Closed | -$1.34M |
|
|
NEXN
668
Nexxen International
NEXN
$607M
| – | – |
-20,130
| Closed | -$186K |
|
|
NGD
669
DELISTED
New Gold Inc
NGD
| – | – |
-70,029
| Closed | -$503K |
|
670
Nike
NKE
$61.9B
| – | – |
-43,165
| Closed | -$3.01M |
|
671
Nkarta
NKTX
$172M
| – | – |
-26,290
| Closed | -$54.4K |
|
672
Northern Oil and Gas
NOG
$2.35B
| – | – |
-21,131
| Closed | -$524K |
|
673
Nurix Therapeutics
NRIX
$2.65B
| – | – |
-29,952
| Closed | -$277K |
|
674
Natera
NTRA
$46.4B
| – | – |
-2,516
| Closed | -$405K |
|
675
Nucor
NUE
$62.1B
| – | – |
-3,999
| Closed | -$542K |
|
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Oxford Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.
- Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
- Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
- Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
- Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
- Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
- Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
- Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.