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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
Cap. Flow
-$30.3M
Cap. Flow %
-13.06%
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
Closed
326

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.36M
2
WIX icon
WIX.com
WIX
+$4.73M
3
BSX icon
Boston Scientific
BSX
+$4.35M
4
SYY icon
Sysco
SYY
+$2.87M
5
COF icon
Capital One
COF
+$2.21M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.87M
2
MRVL icon
Marvell Technology
MRVL
+$3.28M
3
BA icon
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
EXE
51
Expand Energy Corp
EXE
$22.1B
$912K 0.39%
+8,307
New +$887K
FANG icon
52
Diamondback Energy
FANG
$56B
$909K 0.39%
4,598
-1,918
-29% -$326K
ONTF
53
DELISTED
ON24
ONTF
$907K 0.39%
+111,985
New +$895K
ABM icon
54
ABM Industries
ABM
$2.89B
$904K 0.39%
23,474
+4,099
+21% +$177K
SFD
55
Smithfield Foods
SFD
$10.8B
$903K 0.39%
+32,286
New +$776K
RVMD icon
56
Revolution Medicines
RVMD
$38.5B
$898K 0.39%
9,233
+4,345
+89% +$439K
DAR icon
57
Darling Ingredients
DAR
$9.32B
$894K 0.39%
+14,459
New +$712K
RF icon
58
Regions Financial
RF
$26.4B
$893K 0.38%
+34,199
New +$955K
LEN icon
59
Lennar Class A
LEN
$20.4B
$875K 0.38%
10,075
+4,729
+88% +$511K
TT icon
60
Trane Technologies
TT
$98.8B
$868K 0.37%
+2,082
New +$884K
EG icon
61
Everest Group
EG
$15.6B
$857K 0.37%
+2,622
New +$863K
GM icon
62
General Motors
GM
$80.9B
$855K 0.37%
+11,474
New +$912K
DVN icon
63
Devon Energy
DVN
$51.3B
$840K 0.36%
16,687
+10,818
+184% +$464K
CEG icon
64
Constellation Energy
CEG
$92.1B
$838K 0.36%
+3,001
New +$912K
AGI icon
65
Alamos Gold
AGI
$12B
$837K 0.36%
+18,837
New +$830K
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$11.9B
$835K 0.36%
+14,777
New +$862K
KMI icon
67
Kinder Morgan
KMI
$70.9B
$831K 0.36%
+24,790
New +$775K
LUMN icon
68
Lumen
LUMN
$6.43B
$823K 0.35%
+118,413
New +$896K
LMT icon
69
Lockheed Martin
LMT
$131B
$820K 0.35%
+1,357
New +$836K
INGM
70
Ingram Micro Holding
INGM
$6.94B
$805K 0.35%
+34,543
New +$751K
SEE
71
DELISTED
Sealed Air
SEE
$794K 0.34%
18,875
-38,167
-67% -$1.6M
CPRT icon
72
Copart
CPRT
$28.5B
$790K 0.34%
+23,800
New +$894K
XOM icon
73
ExxonMobil
XOM
$650B
$781K 0.34%
+4,601
New +$671K
OTIS icon
74
Otis Worldwide
OTIS
$27.9B
$776K 0.33%
10,064
-5,279
-34% -$462K
LDOS icon
75
Leidos
LDOS
$14.4B
$763K 0.33%
4,905
+3,083
+169% +$553K
1 2
3
4 5

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BCM
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VOMP
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SOAG
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TLA
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RWS
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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.