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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
(-12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 | 18.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.41% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
MillerKnoll
MLKN
$1.62B
| – | – |
-24,692
| Closed | -$451K |
|
|
MRSH
652
Marsh
MRSH
$89.6B
| – | – |
-4,606
| Closed | -$855K |
|
653
3M
MMM
$94.2B
| – | – |
-2,629
| Closed | -$421K |
|
654
Maximus
MMS
$2.89B
| – | – |
-19,856
| Closed | -$1.71M |
|
655
Modine Manufacturing
MOD
$11.1B
| – | – |
-2,146
| Closed | -$287K |
|
|
MOFG
656
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-15,941
| Closed | -$614K |
|
657
The Mosaic Company
MOS
$6.87B
| – | – |
-46,586
| Closed | -$1.12M |
|
658
Marathon Petroleum
MPC
$99.8B
| – | – |
-5,680
| Closed | -$924K |
|
|
659
Marvell Technology
MRVL
$199B
| – | – |
-38,630
| Closed | -$3.28M |
|
660
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| – | – |
-10,403
| Closed | -$171K |
|
661
Meritage Homes
MTH
$4.76B
| – | – |
-5,553
| Closed | -$365K |
|
662
Vail Resorts
MTN
$5.28B
| – | – |
-12,283
| Closed | -$1.63M |
|
663
Matrix Service
MTRX
$335M
| – | – |
-25,080
| Closed | -$293K |
|
664
Neurocrine Biosciences
NBIX
$15.5B
| – | – |
-2,101
| Closed | -$298K |
|
665
Nordson
NDSN
$17.2B
| – | – |
-9,733
| Closed | -$2.34M |
|
|
NFGC
666
New Found Gold
NFGC
$649M
| – | – |
-24,552
| Closed | -$72.9K |
|
|
667
Netflix
NFLX
$325B
| – | – |
-41,270
| Closed | -$3.87M |
|
668
Northrop Grumman
NOC
$83.2B
| – | – |
-923
| Closed | -$526K |
|
669
NerdWallet
NRDS
$629M
| – | – |
-14,643
| Closed | -$198K |
|
670
NetApp
NTAP
$40.6B
| – | – |
-9,508
| Closed | -$1.02M |
|
671
NVIDIA
NVDA
$5.45T
| – | – |
-1,949
| Closed | -$363K |
|
672
nVent Electric
NVT
$27.7B
| – | – |
-1,966
| Closed | -$200K |
|
673
Quanex
NX
$962M
| – | – |
-11,355
| Closed | -$175K |
|
674
Organon & Co
OGN
$3.6B
| – | – |
-10,370
| Closed | -$74.4K |
|
675
O-I Glass
OI
$1.04B
| – | – |
-11,176
| Closed | -$165K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 16% of its $248M portfolio in Q1 2026.
- Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.