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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
SJM icon
701
J.M. Smucker
SJM
$12.8B
– –
-3,815
Closed -$375K
SKY icon
702
Champion Homes
SKY
$5.14B
– –
-5,080
Closed -$318K
SKX
703
DELISTED
Skechers
SKX
– –
-38,378
Closed -$2.42M
SLAB icon
704
Silicon Laboratories
SLAB
$7.23B
– –
-1,530
Closed -$225K
SLVM icon
705
Sylvamo
SLVM
$1.63B
– –
-4,802
Closed -$241K
SMCI icon
706
Super Micro Computer
SMCI
$20.1B
– –
-11,775
Closed -$577K
SMMT icon
707
Summit Therapeutics
SMMT
$11.1B
– –
-11,535
Closed -$245K
SMR icon
708
NuScale Power
SMR
$4.03B
– –
-8,305
Closed -$329K
SNA icon
709
Snap-on
SNA
$21.5B
– –
-2,036
Closed -$634K
SNBR
710
DELISTED
Sleep Number
SNBR
– –
-21,372
Closed -$144K
SNCY
711
DELISTED
Sun Country Airlines
SNCY
– –
-24,705
Closed -$290K
SNDL icon
712
Sundial Growers
SNDL
$320M
– –
-36,083
Closed -$43.7K
SPB icon
713
Spectrum Brands
SPB
$2.07B
– –
-12,813
Closed -$679K
SPTN
714
DELISTED
SpartanNash
SPTN
– –
-89,018
Closed -$2.36M
SSBK
715
DELISTED
Southern States Bancshares
SSBK
– –
-17,265
Closed -$628K
SSP icon
716
E.W. Scripps
SSP
$304M
– –
-15,665
Closed -$46.1K
NSLR
717
Neostellar Capital Corp
NSLR
$254M
– –
-14,866
Closed -$122K
STE icon
718
Steris
STE
$23.1B
– –
-1,875
Closed -$450K
STEP icon
719
StepStone Group
STEP
$3.82B
– –
-4,517
Closed -$251K
STKL
720
DELISTED
SunOpta
STKL
– –
-18,869
Closed -$109K
STLD icon
721
Steel Dynamics
STLD
$37.6B
– –
-4,698
Closed -$601K
STR
722
DELISTED
Sitio Royalties
STR
– –
-32,882
Closed -$604K
STZ icon
723
Constellation Brands
STZ
$23.2B
– –
-2,429
Closed -$395K
SWK icon
724
Stanley Black & Decker
SWK
$15.7B
– –
-10,434
Closed -$707K
SWTX
725
DELISTED
SpringWorks Therapeutics
SWTX
– –
-16,923
Closed -$795K
27 28
29
30 31

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TLA
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RWS
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SC
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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.