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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 | 15.53% |
| 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 | |
|---|---|---|---|---|---|---|
676
Northwest Bancshares
NWBI
$2.28B
| – | – |
-23,911
| Closed | -$296K |
|
677
NXP Semiconductors
NXPI
$60.4B
| – | – |
-4,278
| Closed | -$974K |
|
678
New York Times
NYT
$10.2B
| – | – |
-7,006
| Closed | -$402K |
|
|
TEAD
679
Teads Holding Co
TEAD
$67.7M
| – | – |
-26,256
| Closed | -$43.3K |
|
680
Owens Corning
OC
$12.4B
| – | – |
-5,263
| Closed | -$745K |
|
681
OceanFirst Financial
OCFC
$1.91B
| – | – |
-17,732
| Closed | -$312K |
|
|
ODP
682
DELISTED
ODP
ODP
| – | – |
-10,422
| Closed | -$290K |
|
683
Olin
OLN
$2.12B
| – | – |
-21,529
| Closed | -$538K |
|
684
Ovintiv
OVV
$16.4B
| – | – |
-14,789
| Closed | -$597K |
|
685
Oxford Square Capital
OXSQ
$157M
| – | – |
-28,022
| Closed | -$44.6K |
|
686
Prosperity Bancshares
PB
$8.89B
| – | – |
-5,995
| Closed | -$398K |
|
|
PBPB
687
DELISTED
Potbelly
PBPB
| – | – |
-36,668
| Closed | -$625K |
|
688
PACCAR
PCAR
$70.1B
| – | – |
-6,440
| Closed | -$633K |
|
689
Pfizer
PFE
$153B
| – | – |
-96,156
| Closed | -$2.45M |
|
690
Progressive
PGR
$125B
| – | – |
-4,511
| Closed | -$1.11M |
|
691
Progyny
PGNY
$2.2B
| – | – |
-29,019
| Closed | -$624K |
|
|
PINC
692
DELISTED
Premier
PINC
| – | – |
-13,962
| Closed | -$388K |
|
693
Pinterest
PINS
$13.4B
| – | – |
-29,031
| Closed | -$934K |
|
694
Planet Labs
PL
$8.53B
| – | – |
-17,832
| Closed | -$231K |
|
695
Douglas Dynamics
PLOW
$1.02B
| – | – |
-12,366
| Closed | -$387K |
|
696
Philip Morris
PM
$295B
| – | – |
-3,252
| Closed | -$527K |
|
697
PPG Industries
PPG
$26.6B
| – | – |
-4,538
| Closed | -$477K |
|
698
Progress Software
PRGS
$1.76B
| – | – |
-8,467
| Closed | -$372K |
|
|
PRO
699
DELISTED
PROS Holdings
PRO
| – | – |
-17,196
| Closed | -$394K |
|
700
Prudential Financial
PRU
$41.8B
| – | – |
-5,018
| Closed | -$521K |
|
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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.