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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 | |
|---|---|---|---|---|---|---|
676
Oric Pharmaceuticals
ORIC
$1.44B
| – | – |
-19,638
| Closed | -$161K |
|
677
O'Reilly Automotive
ORLY
$73.7B
| – | – |
-15,960
| Closed | -$1.46M |
|
678
Blue Owl Capital
OWL
$19.1B
| – | – |
-12,935
| Closed | -$193K |
|
679
Bank OZK
OZK
$5.72B
| – | – |
-7,039
| Closed | -$324K |
|
680
Paychex
PAYX
$43.4B
| – | – |
-4,174
| Closed | -$468K |
|
681
PBF Energy
PBF
$8.52B
| – | – |
-15,832
| Closed | -$429K |
|
682
Pitney Bowes
PBI
$2.25B
| – | – |
-13,551
| Closed | -$143K |
|
683
Public Service Enterprise Group
PEG
$37.9B
| – | – |
-8,453
| Closed | -$679K |
|
684
Procter & Gamble
PG
$336B
| – | – |
-2,101
| Closed | -$301K |
|
685
Phreesia
PHR
$759M
| – | – |
-35,740
| Closed | -$605K |
|
|
PLG
686
Platinum Group Metals
PLG
$189M
| – | – |
-36,199
| Closed | -$85.4K |
|
687
Pentair
PNR
$10.6B
| – | – |
-2,388
| Closed | -$249K |
|
688
Pool Corp
POOL
$7.08B
| – | – |
-1,121
| Closed | -$256K |
|
689
Perdoceo Education
PRDO
$2B
| – | – |
-20,064
| Closed | -$588K |
|
690
Perrigo
PRGO
$1.81B
| – | – |
-12,737
| Closed | -$177K |
|
|
BCIC
691
BCP Investment Corp
BCIC
$94.7M
| – | – |
-24,257
| Closed | -$287K |
|
692
PVH
PVH
$3.8B
| – | – |
-5,696
| Closed | -$382K |
|
693
PayPal
PYPL
$52.7B
| – | – |
-16,064
| Closed | -$938K |
|
694
QuinStreet
QNST
$1.18B
| – | – |
-17,780
| Closed | -$255K |
|
695
QuantumScape Corp
QS
$3.81B
| – | – |
-52,643
| Closed | -$549K |
|
696
Ultragenyx Pharmaceutical
RARE
$2.61B
| – | – |
-20,475
| Closed | -$471K |
|
697
Ribbon Communications
RBBN
$377M
| – | – |
-55,568
| Closed | -$160K |
|
|
REVG
698
DELISTED
REV Group
REVG
| – | – |
-12,271
| Closed | -$746K |
|
699
Reynolds Consumer Products
REYN
$5.53B
| – | – |
-8,878
| Closed | -$203K |
|
700
Transocean
RIG
$6.43B
| – | – |
-75,343
| Closed | -$311K |
|
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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.