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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
+13.25%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.5M
Cap. Flow
-$51.6M
Cap. Flow %
-25.37%
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
HLT icon
Hilton Worldwide
HLT
+$2.77M
4
ADBE icon
Adobe
ADBE
+$2.44M
5
INTU icon
Intuit
INTU
+$2.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.13M
2
WIX icon
WIX.com
WIX
+$5.09M
3
SYY icon
Sysco
SYY
+$2.9M
4
BSX icon
Boston Scientific
BSX
+$2.7M
5
EQT icon
EQT Corp
EQT
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.32%
3 Financials 13.24%
4 Consumer Discretionary 13.23%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
51
nVent Electric
NVT
$26.6B
$908K 0.45%
+5,351
New +$834K
ICE icon
52
Intercontinental Exchange
ICE
$86.6B
$892K 0.44%
+7,246
New +$1.09M
DECK icon
53
Deckers Outdoor
DECK
$10.7B
$885K 0.44%
+8,915
New +$939K
TGT icon
54
Target
TGT
$71.5B
$876K 0.43%
+6,709
New +$852K
TAP icon
55
Molson Coors Class B
TAP
$6.7B
$873K 0.43%
+22,400
New +$936K
CME icon
56
CME Group
CME
$95.1B
$853K 0.42%
+3,864
New +$1.07M
PGR icon
57
Progressive
PGR
$119B
$846K 0.42%
+3,871
New +$780K
MCD icon
58
McDonald's
MCD
$167B
$835K 0.41%
+3,089
New +$886K
DOW icon
59
Dow Inc
DOW
$20.2B
$799K 0.39%
+29,194
New +$1.06M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$81.1B
$789K 0.39%
+1,265
New +$861K
AEM icon
61
Agnico Eagle Mines
AEM
$98.5B
$779K 0.38%
+5,021
New +$930K
HAL icon
62
Halliburton
HAL
$27.3B
$768K 0.38%
22,629
+3,482
+18% +$136K
LHX icon
63
L3Harris
LHX
$44.3B
$763K 0.38%
+2,627
New +$835K
Q
64
Qnity Electronics Inc
Q
$26.1B
$758K 0.37%
+4,644
New +$684K
ASO icon
65
Academy Sports + Outdoors
ASO
$3.03B
$744K 0.37%
+15,792
New +$840K
TYL icon
66
Tyler Technologies
TYL
$13.3B
$740K 0.36%
+2,531
New +$800K
PAAS icon
67
Pan American Silver
PAAS
$19.9B
$732K 0.36%
16,354
-2,778
-15% -$149K
SEM
68
DELISTED
Select Medical
SEM
$725K 0.36%
43,929
– –
GTLS
69
DELISTED
Chart Industries
GTLS
$722K 0.36%
3,457
– –
MPWR icon
70
Monolithic Power Systems
MPWR
$67.2B
$722K 0.35%
+522
New +$784K
LYB icon
71
LyondellBasell Industries
LYB
$18.8B
$719K 0.35%
+13,650
New +$942K
OLPX
72
DELISTED
Olaplex Holdings
OLPX
$718K 0.35%
350,140
-628,252
-64% -$1.28M
ROST icon
73
Ross Stores
ROST
$75.4B
$690K 0.34%
3,241
+95
+3% +$21.4K
NDAQ icon
74
Nasdaq
NDAQ
$52.3B
$688K 0.34%
+8,734
New +$766K
A icon
75
Agilent Technologies
A
$48.7B
$666K 0.33%
5,013
+2,216
+79% +$270K
1 2
3
4 5

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SAS
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LHA
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PI
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BIM
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WCM
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GWMI
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Oxford Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Asset Management held 694 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oxford Asset Management withdrew a net $51.6M in Q2 2026, closing 330 positions and reducing 77 holdings. Its most notable exit was WIX.com, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Asset Management opened a new position in TJX Companies worth $2.85M.

  • Oxford Asset Management's largest Q2 2026 buy was TJX Companies: 18,801 shares worth $2.85M.
  • Oxford Asset Management added most to Janus Henderson in Q2 2026, an estimated $1.9M increase.
  • Oxford Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.13M.
  • Oxford Asset Management fully exited WIX.com in Q2 2026, selling an estimated $5.09M.
  • Oxford Asset Management's ten largest holdings make up 19% of its $203M portfolio in Q2 2026.
  • Oxford Asset Management opened 235 new positions and closed 330 in Q2 2026.
  • Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $203M.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.