We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Riot Platforms
RIOT
$7.14B
| – | – |
-11,744
| Closed | -$149K |
|
702
Ralph Lauren
RL
$23.2B
| – | – |
-631
| Closed | -$223K |
|
703
Radiant Logistics
RLGT
$408M
| – | – |
-10,640
| Closed | -$67.4K |
|
704
Royalty Pharma
RPRX
$26.1B
| – | – |
-12,623
| Closed | -$488K |
|
705
Republic Services
RSG
$65.7B
| – | – |
-1,983
| Closed | -$420K |
|
706
RXO
RXO
$3.88B
| – | – |
-17,898
| Closed | -$226K |
|
707
Ryan Specialty Holdings
RYAN
$10.7B
| – | – |
-8,286
| Closed | -$428K |
|
708
Sana Biotechnology
SANA
$1.06B
| – | – |
-16,684
| Closed | -$67.9K |
|
709
SandRidge Energy
SD
$520M
| – | – |
-16,625
| Closed | -$240K |
|
|
SEZL
710
Sezzle
SEZL
$4.34B
| – | – |
-4,930
| Closed | -$313K |
|
|
SHCO
711
DELISTED
Soho House & Co
SHCO
| – | – |
-89,623
| Closed | -$803K |
|
712
Sherwin-Williams
SHW
$87.2B
| – | – |
-6,422
| Closed | -$2.08M |
|
713
Signet Jewelers
SIG
$3.52B
| – | – |
-10,181
| Closed | -$844K |
|
714
SIGA Technologies
SIGA
$216M
| – | – |
-34,786
| Closed | -$213K |
|
|
SII
715
Sprott
SII
$3B
| – | – |
-5,766
| Closed | -$565K |
|
716
SLB Ltd
SLB
$79.8B
| – | – |
-18,427
| Closed | -$707K |
|
717
Simply Good Foods
SMPL
$1B
| – | – |
-19,614
| Closed | -$394K |
|
718
Snap
SNAP
$9.15B
| – | – |
-21,070
| Closed | -$170K |
|
|
719
PUT
Snap
SNAP
$9.15B
| – | – |
-12,000
| Closed | -$96.8K |
|
|
SNCR
720
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-35,087
| Closed | -$300K |
|
|
SOHO
721
DELISTED
Sotherly Hotels
SOHO
| – | – |
-60,000
| Closed | -$129K |
|
722
SPX Corp
SPXC
$10.9B
| – | – |
-1,072
| Closed | -$214K |
|
723
Stoneridge
SRI
$205M
| – | – |
-19,167
| Closed | -$111K |
|
724
Stratasys
SSYS
$781M
| – | – |
-19,193
| Closed | -$167K |
|
725
Scorpio Tankers
STNG
$3.98B
| – | – |
-5,698
| Closed | -$290K |
|
Similar funds
OF
II
CAM
PCM
MFG
TCM
RCM
SAM
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.