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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
(-9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$3.38M |
| 3 |
CleanSpark
CLSK
|
+$2.47M |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.06M |
| 2 |
Freeport-McMoran
FCX
|
+$5.25M |
| 3 |
General Mills
GIS
|
+$3.5M |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$80.5B
| $1.17M | 0.43% |
15,874
+922
| +6% | +$67.9K |
|
52
Palantir
PLTR
$413B
| $1.16M | 0.42% |
6,519
-148
| -2% | -$26.8K |
|
53
Mobileye
MBLY
$2.2B
| $1.14M | 0.42% |
109,076
+40,849
| +60% | +$510K |
|
54
Stryker
SYK
$130B
| $1.14M | 0.42% |
+3,238
| New | +$1.18M |
|
55
The Mosaic Company
MOS
$7.33B
| $1.12M | 0.41% |
+46,586
| New | +$1.25M |
|
56
ESCO Technologies
ESE
$7.92B
| $1.11M | 0.4% |
+5,660
| New | +$1.19M |
|
57
Fluor
FLR
$7.96B
| $1.09M | 0.4% |
+27,518
| New | +$1.22M |
|
58
Carrier Global
CARR
$52.8B
| $1.08M | 0.39% |
+20,427
| New | +$1.14M |
|
59
Arrowhead Research
ARWR
$12.4B
| $1.06M | 0.39% |
16,026
+1,630
| +11% | +$79.9K |
|
60
NetApp
NTAP
$37.2B
| $1.02M | 0.37% |
9,508
+5,771
| +154% | +$659K |
|
61
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.01M | 0.37% |
2,534
-816
| -24% | -$361K |
|
62
Robinhood
HOOD
$83.9B
| $995K | 0.36% |
8,801
-431
| -5% | -$56.1K |
|
63
Datadog
DDOG
$84B
| $986K | 0.36% |
+7,247
| New | +$1.15M |
|
64
Cardinal Health
CAH
$55.4B
| $985K | 0.36% |
+4,795
| New | +$902K |
|
65
Diamondback Energy
FANG
$52.7B
| $980K | 0.36% |
6,516
+900
| +16% | +$133K |
|
66
McDonald's
MCD
$195B
| $979K | 0.36% |
+3,203
| New | +$981K |
|
67
Samsara
IOT
$23.8B
| $971K | 0.35% |
27,380
+18,561
| +210% | +$718K |
|
|
EXK
68
Endeavour Silver
EXK
$2.83B
| $963K | 0.35% |
+102,488
| New | +$869K |
|
69
OR Royalties Inc
OR
$6.2B
| $955K | 0.35% |
26,977
+13,724
| +104% | +$481K |
|
70
Box
BOX
$4.6B
| $954K | 0.35% |
+31,880
| New | +$1M |
|
|
TGB
71
Trekor Metals
TGB
$3.05B
| $947K | 0.35% |
167,376
+120,866
| +260% | +$569K |
|
72
PayPal
PYPL
$50.5B
| $938K | 0.34% |
+16,064
| New | +$1.04M |
|
73
Clorox
CLX
$12.7B
| $935K | 0.34% |
+9,272
| New | +$1.01M |
|
|
GIFI
74
DELISTED
Gulf Island Fabrication
GIFI
| $934K | 0.34% |
+78,036
| New | +$785K |
|
75
Skyworks Solutions
SWKS
$10.6B
| $928K | 0.34% |
+14,629
| New | +$1.02M |
|
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Oxford Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.
- Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
- Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
- Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
- Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
- Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
- Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
- Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.