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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
Cap. Flow
+$69.1M
Cap. Flow %
22.88%
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.7M
2
ACN icon
Accenture
ACN
+$6.03M
3
ADBE icon
Adobe
ADBE
+$5.83M
4
LMT icon
Lockheed Martin
LMT
+$2.67M
5
PGR icon
Progressive
PGR
+$2.43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.64M
2
NEM icon
Newmont
NEM
+$2.55M
3
NVRO
NEVRO CORP.
NVRO
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 14.46%
3 Consumer Discretionary 12.43%
4 Healthcare 12.24%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
701
Oshkosh
OSK
$9.59B
– –
-2,326
Closed -$219K
OTTR icon
702
Otter Tail
OTTR
$3.94B
– –
-4,040
Closed -$325K
OXSQ icon
703
Oxford Square Capital
OXSQ
$157M
– –
-32,667
Closed -$85.3K
PAG icon
704
Penske Automotive Group
PAG
$14.2B
– –
-5,864
Closed -$844K
PANW icon
705
Palo Alto Networks
PANW
$297B
– –
-3,912
Closed -$668K
PBI icon
706
Pitney Bowes
PBI
$2.39B
– –
-16,944
Closed -$153K
PBYI icon
707
Puma Biotechnology
PBYI
$454M
– –
-17,647
Closed -$52.2K
PEP icon
708
PepsiCo
PEP
$190B
– –
-10,223
Closed -$1.53M
PFE icon
709
Pfizer
PFE
$153B
– –
-52,570
Closed -$1.33M
PFLT icon
710
PennantPark Floating Rate Capital
PFLT
$746M
– –
-12,186
Closed -$136K
PHX
711
DELISTED
PHX Minerals
PHX
– –
-40,045
Closed -$158K
PLYA
712
DELISTED
Playa Hotels & Resorts
PLYA
– –
-47,905
Closed -$639K
PNC icon
713
PNC Financial Services
PNC
$101B
– –
-7,892
Closed -$1.39M
PPC icon
714
Pilgrim's Pride
PPC
$6.54B
– –
-10,584
Closed -$577K
PR
715
Permian Resources
PR
$16.9B
– –
-70,691
Closed -$979K
PRDO icon
716
Perdoceo Education
PRDO
$2.12B
– –
-9,316
Closed -$235K
PRGS icon
717
Progress Software
PRGS
$1.76B
– –
-3,966
Closed -$204K
PRIM icon
718
Primoris Services
PRIM
$4.45B
– –
-16,700
Closed -$959K
PRM icon
719
Perimeter Solutions
PRM
$5.77B
– –
-26,723
Closed -$269K
PRU icon
720
Prudential Financial
PRU
$41.8B
– –
-2,877
Closed -$321K
PYPL icon
721
PayPal
PYPL
$50.5B
– –
-6,871
Closed -$448K
QTRX icon
722
Quanterix
QTRX
$190M
– –
-13,127
Closed -$85.5K
RARE icon
723
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-8,421
Closed -$305K
RCUS icon
724
Arcus Biosciences
RCUS
$3.64B
– –
-22,420
Closed -$176K
REAX icon
725
Real Brokerage
REAX
$466M
– –
-19,598
Closed -$79.6K
27 28
29
30 31

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KG
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VOMP
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TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SC
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RWMG
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TW
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NTIC
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Oxford Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.

  • Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
  • Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
  • Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
  • Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
  • Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
  • Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
  • Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.