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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
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
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 | 18.82% |
| 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 | |
|---|---|---|---|---|---|---|
701
Snap
SNAP
$7.96B
| – | – |
-21,070
| Closed | -$170K |
|
|
702
PUT
Snap
SNAP
$7.96B
| – | – |
-12,000
| Closed | -$96.8K |
|
|
SNCR
703
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-35,087
| Closed | -$300K |
|
|
SOHO
704
DELISTED
Sotherly Hotels
SOHO
| – | – |
-60,000
| Closed | -$129K |
|
705
SPX Corp
SPXC
$9.39B
| – | – |
-1,072
| Closed | -$214K |
|
706
Stoneridge
SRI
$200M
| – | – |
-19,167
| Closed | -$111K |
|
707
Stratasys
SSYS
$666M
| – | – |
-19,193
| Closed | -$167K |
|
708
Scorpio Tankers
STNG
$3.91B
| – | – |
-5,698
| Closed | -$290K |
|
709
Savara
SVRA
$1.08B
| – | – |
-74,115
| Closed | -$447K |
|
710
Symbotic
SYM
$5.13B
| – | – |
-22,777
| Closed | -$1.36M |
|
711
AT&T
T
$164B
| – | – |
-60,115
| Closed | -$1.49M |
|
712
Teladoc Health
TDOC
$1.66B
| – | – |
-28,559
| Closed | -$200K |
|
713
Triple Flag Precious Metals
TFPM
$5.93B
| – | – |
-24,438
| Closed | -$812K |
|
714
TG Therapeutics
TGTX
$8.19B
| – | – |
-9,631
| Closed | -$287K |
|
|
TIGR
715
UP Fintech Holding
TIGR
$856M
| – | – |
-24,316
| Closed | -$232K |
|
|
TMHC
716
DELISTED
Taylor Morrison
TMHC
| – | – |
-4,917
| Closed | -$289K |
|
717
Teekay Tankers
TNK
$2.71B
| – | – |
-4,533
| Closed | -$242K |
|
718
TripAdvisor
TRIP
$1.7B
| – | – |
-19,294
| Closed | -$281K |
|
719
TTEC Holdings
TTEC
$124M
| – | – |
-14,954
| Closed | -$53.8K |
|
720
Telus
TU
$17.4B
| – | – |
-14,596
| Closed | -$192K |
|
721
Tradeweb Markets
TW
$23B
| – | – |
-2,305
| Closed | -$248K |
|
722
Texas Instruments
TXN
$248B
| – | – |
-1,214
| Closed | -$211K |
|
723
U-Haul Holding Co Series N
UHAL.B
$12.4B
| – | – |
-11,976
| Closed | -$560K |
|
724
Unisys
UIS
$252M
| – | – |
-33,554
| Closed | -$92.6K |
|
725
United Natural Foods
UNFI
$3.04B
| – | – |
-14,162
| Closed | -$477K |
|
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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.