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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
APP icon
51
Applovin
APP
$116B
$1.28M 0.43%
+1,787
New +$824K
CAG icon
52
Conagra Brands
CAG
$7.23B
$1.28M 0.42%
69,714
+5,552
+9% +$106K
MCK icon
53
McKesson
MCK
$101B
$1.27M 0.42%
1,645
+1,262
+330% +$889K
ALHC icon
54
Alignment Healthcare
ALHC
$2.98B
$1.26M 0.42%
+72,112
New +$1.07M
PLTR icon
55
Palantir
PLTR
$413B
$1.22M 0.4%
6,667
+1,558
+30% +$253K
TOST icon
56
Toast
TOST
$19.9B
$1.21M 0.4%
+33,018
New +$1.43M
INSM icon
57
Insmed
INSM
$28.6B
$1.2M 0.4%
8,308
+3,811
+85% +$467K
WLY icon
58
John Wiley & Sons Class A
WLY
$2.66B
$1.19M 0.4%
29,461
+23,623
+405% +$954K
MGRC icon
59
McGrath RentCorp
MGRC
$2.92B
$1.15M 0.38%
+9,833
New +$1.19M
HD icon
60
Home Depot
HD
$355B
$1.15M 0.38%
+2,842
New +$1.12M
ORLY icon
61
O'Reilly Automotive
ORLY
$76.3B
$1.14M 0.38%
10,614
-5,370
-34% -$540K
SLB icon
62
SLB Ltd
SLB
$75B
$1.13M 0.38%
32,877
+26,178
+391% +$911K
FMC icon
63
FMC
FMC
$1.33B
$1.12M 0.37%
+33,303
New +$1.3M
PGR icon
64
Progressive
PGR
$125B
$1.11M 0.37%
4,511
-5,116
-53% -$1.26M
CP icon
65
Canadian Pacific Kansas City
CP
$80.5B
$1.11M 0.37%
14,952
-18,119
-55% -$1.38M
RGLD icon
66
Royal Gold
RGLD
$19.5B
$1.11M 0.37%
+5,542
New +$959K
GILD icon
67
Gilead Sciences
GILD
$165B
$1.11M 0.37%
9,983
+3,449
+53% +$392K
AXS icon
68
AXIS Capital
AXS
$7.55B
$1.1M 0.37%
+11,491
New +$1.11M
KNX icon
69
Knight Transportation
KNX
$11.4B
$1.1M 0.37%
27,817
+20,459
+278% +$886K
HL icon
70
Hecla Mining
HL
$11.3B
$1.09M 0.36%
+90,110
New +$724K
KKR icon
71
KKR & Co
KKR
$92.3B
$1.09M 0.36%
+8,382
New +$1.19M
BEN icon
72
Franklin Resources
BEN
$17.2B
$1.09M 0.36%
+46,999
New +$1.16M
TGT icon
73
Target
TGT
$68B
$1.09M 0.36%
+12,097
New +$1.19M
BB icon
74
BlackBerry
BB
$5.26B
$1.03M 0.34%
+211,902
New +$840K
YEXT icon
75
Yext
YEXT
$574M
$1.03M 0.34%
+121,092
New +$1.03M
1 2
3
4 5

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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.