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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
CNC icon
51
Centene
CNC
$32.5B
$1.14M 0.38%
+21,043
New +$1.23M
NRG icon
52
NRG Energy
NRG
$24.8B
$1.14M 0.38%
+7,098
New +$935K
PVH icon
53
PVH
PVH
$4.04B
$1.14M 0.38%
16,561
+9,580
+137% +$695K
REVG
54
DELISTED
REV Group
REVG
$1.12M 0.37%
+23,496
New +$874K
DRI icon
55
Darden Restaurants
DRI
$24.4B
$1.09M 0.36%
+4,995
New +$1.04M
TSN icon
56
Tyson Foods
TSN
$20.4B
$1.09M 0.36%
+19,409
New +$1.12M
IOT icon
57
Samsara
IOT
$23.8B
$1.07M 0.35%
26,909
+19,564
+266% +$809K
UTHR icon
58
United Therapeutics
UTHR
$23.1B
$1.03M 0.34%
+3,598
New +$1.08M
GE icon
59
GE Aerospace
GE
$384B
$1.03M 0.34%
+3,997
New +$877K
MA icon
60
Mastercard
MA
$493B
$1.03M 0.34%
+1,829
New +$1.01M
PCG icon
61
PG&E
PCG
$38.5B
$993K 0.33%
71,253
+14,845
+26% +$241K
MU icon
62
Micron Technology
MU
$991B
$978K 0.32%
7,936
+699
+10% +$65.3K
TDY icon
63
Teledyne Technologies
TDY
$32B
$976K 0.32%
+1,905
New +$919K
GM icon
64
General Motors
GM
$76.8B
$965K 0.32%
+19,612
New +$929K
CFG icon
65
Citizens Financial Group
CFG
$30.6B
$941K 0.31%
21,025
+16,016
+320% +$630K
PCAR icon
66
PACCAR
PCAR
$70.1B
$930K 0.31%
9,779
+5,137
+111% +$475K
ALKS icon
67
Alkermes
ALKS
$8.25B
$925K 0.31%
32,321
+25,756
+392% +$767K
ESTC icon
68
Elastic
ESTC
$7.81B
$918K 0.3%
+10,881
New +$920K
TROW icon
69
T. Rowe Price
TROW
$24.3B
$910K 0.3%
9,430
+914
+11% +$83.9K
HAS icon
70
Hasbro
HAS
$13.2B
$902K 0.3%
12,222
+3,555
+41% +$224K
EXPE icon
71
Expedia Group
EXPE
$37.3B
$899K 0.3%
+5,329
New +$864K
SNX icon
72
TD Synnex
SNX
$20.2B
$887K 0.29%
+6,538
New +$768K
IONS icon
73
Ionis Pharmaceuticals
IONS
$9.4B
$885K 0.29%
+22,405
New +$733K
ETSY icon
74
Etsy
ETSY
$7.85B
$866K 0.29%
+17,264
New +$859K
OWL icon
75
Blue Owl Capital
OWL
$18.5B
$864K 0.29%
+44,993
New +$832K
1 2
3
4 5

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TLA
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RWS
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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.