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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
Cap. Flow
-$30.3M
Cap. Flow %
-13.06%
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
Closed
326

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.36M
2
WIX icon
WIX.com
WIX
+$4.73M
3
BSX icon
Boston Scientific
BSX
+$4.35M
4
SYY icon
Sysco
SYY
+$2.87M
5
COF icon
Capital One
COF
+$2.21M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.87M
2
MRVL icon
Marvell Technology
MRVL
+$3.28M
3
BA icon
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
PYPL icon
676
PayPal
PYPL
$49.9B
– –
-16,064
Closed -$938K
QNST icon
677
QuinStreet
QNST
$927M
– –
-17,780
Closed -$255K
QS icon
678
QuantumScape Corp
QS
$3.05B
– –
-52,643
Closed -$549K
RARE icon
679
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-20,475
Closed -$471K
RBBN icon
680
Ribbon Communications
RBBN
$386M
– –
-55,568
Closed -$160K
REVG
681
DELISTED
REV Group
REVG
– –
-12,271
Closed -$746K
REYN icon
682
Reynolds Consumer Products
REYN
$5.42B
– –
-8,878
Closed -$203K
RIG icon
683
Transocean
RIG
$5.48B
– –
-75,343
Closed -$311K
RIOT icon
684
Riot Platforms
RIOT
$6.9B
– –
-11,744
Closed -$149K
RL icon
685
Ralph Lauren
RL
$22.4B
– –
-631
Closed -$223K
RLGT icon
686
Radiant Logistics
RLGT
$400M
– –
-10,640
Closed -$67.4K
RPRX icon
687
Royalty Pharma
RPRX
$26.2B
– –
-12,623
Closed -$488K
RSG icon
688
Republic Services
RSG
$67.4B
– –
-1,983
Closed -$420K
RXO icon
689
RXO
RXO
$3.68B
– –
-17,898
Closed -$226K
RYAN icon
690
Ryan Specialty Holdings
RYAN
$6.02B
– –
-8,286
Closed -$428K
SANA icon
691
Sana Biotechnology
SANA
$882M
– –
-16,684
Closed -$67.9K
SD icon
692
SandRidge Energy
SD
$503M
– –
-16,625
Closed -$240K
SEZL
693
Sezzle
SEZL
$5.13B
– –
-4,930
Closed -$313K
SHCO
694
DELISTED
Soho House & Co
SHCO
– –
-89,623
Closed -$803K
SHW icon
695
Sherwin-Williams
SHW
$83.5B
– –
-6,422
Closed -$2.08M
SIG icon
696
Signet Jewelers
SIG
$3.84B
– –
-10,181
Closed -$844K
SIGA icon
697
SIGA Technologies
SIGA
$240M
– –
-34,786
Closed -$213K
SII
698
Sprott
SII
$2.68B
– –
-5,766
Closed -$565K
SLB icon
699
SLB Ltd
SLB
$72.7B
– –
-18,427
Closed -$707K
SMPL icon
700
Simply Good Foods
SMPL
$907M
– –
-19,614
Closed -$394K
26 27
28
29 30

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BCM
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VOMP
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SOAG
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TLA
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RWS
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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.