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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
RCKT icon
676
Rocket Pharmaceuticals
RCKT
$392M
– –
-54,801
Closed -$134K
RDUS
677
DELISTED
Radius Recycling
RDUS
– –
-26,696
Closed -$793K
REI icon
678
Ring Energy
REI
$341M
– –
-90,994
Closed -$72.2K
REPL icon
679
Replimune Group
REPL
$1.07B
– –
-13,406
Closed -$125K
REVG
680
DELISTED
REV Group
REVG
– –
-23,496
Closed -$1.12M
REYN icon
681
Reynolds Consumer Products
REYN
$5.58B
– –
-18,048
Closed -$387K
RGEN icon
682
Repligen
RGEN
$9.19B
– –
-2,182
Closed -$271K
RGP icon
683
Resources Connection
RGP
$147M
– –
-31,266
Closed -$168K
RH icon
684
RH
RH
$3.64B
– –
-1,390
Closed -$263K
RMD icon
685
ResMed
RMD
$31.4B
– –
-790
Closed -$204K
RNGR icon
686
Ranger Energy Services
RNGR
$381M
– –
-14,576
Closed -$174K
ROST icon
687
Ross Stores
ROST
$82.3B
– –
-1,733
Closed -$221K
RPM icon
688
RPM International
RPM
$15B
– –
-6,152
Closed -$676K
RRC icon
689
Range Resources
RRC
$9.09B
– –
-6,302
Closed -$256K
RSG icon
690
Republic Services
RSG
$65.6B
– –
-1,022
Closed -$252K
RUSHA icon
691
Rush Enterprises Class A
RUSHA
$6.25B
– –
-13,632
Closed -$702K
RVMD icon
692
Revolution Medicines
RVMD
$43.9B
– –
-15,197
Closed -$559K
RYAM icon
693
Rayonier Advanced Materials
RYAM
$606M
– –
-65,627
Closed -$253K
SAND
694
DELISTED
Sandstorm Gold
SAND
– –
-91,540
Closed -$860K
SDGR icon
695
Schrodinger
SDGR
$1.36B
– –
-26,976
Closed -$543K
SEIC icon
696
SEI Investments
SEIC
$12.6B
– –
-4,048
Closed -$364K
SENEA icon
697
Seneca Foods Class A
SENEA
$1.19B
– –
-2,228
Closed -$226K
SEZL
698
Sezzle
SEZL
$4.23B
– –
-2,000
Closed -$359K
SHW icon
699
Sherwin-Williams
SHW
$88.5B
– –
-914
Closed -$314K
SIGA icon
700
SIGA Technologies
SIGA
$221M
– –
-27,112
Closed -$177K
26 27
28
29 30

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TLA
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RWS
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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.