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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
+13.25%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.5M
Cap. Flow
-$51.6M
Cap. Flow %
-25.37%
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
HLT icon
Hilton Worldwide
HLT
+$2.77M
4
ADBE icon
Adobe
ADBE
+$2.44M
5
INTU icon
Intuit
INTU
+$2.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.13M
2
WIX icon
WIX.com
WIX
+$5.09M
3
SYY icon
Sysco
SYY
+$2.9M
4
BSX icon
Boston Scientific
BSX
+$2.7M
5
EQT icon
EQT Corp
EQT
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.32%
3 Financials 13.24%
4 Consumer Discretionary 13.23%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
676
PowerFleet Inc
AIOT
$376M
– –
-26,132
Closed -$80.5K
OS
677
DELISTED
OneStream Inc
OS
– –
-30,350
Closed -$728K
EXE
678
Expand Energy Corp
EXE
$20.1B
– –
-8,307
Closed -$912K
INGM
679
Ingram Micro Holding
INGM
$6.21B
– –
-34,543
Closed -$805K
PRMB
680
Primo Brands
PRMB
$7.06B
– –
-40,108
Closed -$755K
FLOC
681
Flowco Holdings
FLOC
$842M
– –
-20,719
Closed -$427K
SFD
682
Smithfield Foods
SFD
$7.5B
– –
-32,286
Closed -$903K
SGI
683
Somnigroup International
SGI
$13.5B
– –
-2,801
Closed -$207K
OMDA
684
Omada Health Inc
OMDA
$1.2B
– –
-16,603
Closed -$209K
GLIBK
685
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
– –
-9,142
Closed -$340K
NIQ
686
NIQ Global Intelligence PLC
NIQ
$5.26B
– –
-62,561
Closed -$711K
WBI
687
WaterBridge Infrastructure LLC
WBI
$1.65B
– –
-12,931
Closed -$346K
NTSK
688
Netskope Inc
NTSK
$7.22B
– –
-22,234
Closed -$189K
EQPT
689
EquipmentShare.com Inc
EQPT
$4.4B
– –
-16,551
Closed -$337K
YSS
690
York Space Systems
YSS
$1.31B
– –
-17,763
Closed -$394K
PICS
691
PicS N.V.
PICS
$1.13B
– –
-31,733
Closed -$332K
OFRM
692
Once Upon a Farm PBC
OFRM
$683M
– –
-11,498
Closed -$188K
MWH
693
SOLV Energy Inc
MWH
$5.1B
– –
-16,482
Closed -$495K
PAYP
694
PayPay
PAYP
$11.2B
– –
-17,894
Closed -$382K
24 25 26 27
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Oxford Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Asset Management held 694 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oxford Asset Management withdrew a net $51.6M in Q2 2026, closing 330 positions and reducing 77 holdings. Its most notable exit was WIX.com, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Asset Management opened a new position in TJX Companies worth $2.85M.

  • Oxford Asset Management's largest Q2 2026 buy was TJX Companies: 18,801 shares worth $2.85M.
  • Oxford Asset Management added most to Janus Henderson in Q2 2026, an estimated $1.9M increase.
  • Oxford Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.13M.
  • Oxford Asset Management fully exited WIX.com in Q2 2026, selling an estimated $5.09M.
  • Oxford Asset Management's ten largest holdings make up 19% of its $203M portfolio in Q2 2026.
  • Oxford Asset Management opened 235 new positions and closed 330 in Q2 2026.
  • Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $203M.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.