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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
Cap. Flow
-$24.7M
Cap. Flow %
-9.97%
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 18.51%
2 Healthcare 14.07%
3 Consumer Discretionary 12.18%
4 Energy 11.41%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
51
Antero Resources
AR
$11.5B
$976K 0.39%
22,988
+9,852
+75% +$360K
CNC icon
52
Centene
CNC
$33.3B
$950K 0.38%
+29,022
New +$1.19M
PR
53
Permian Resources
PR
$18.1B
$933K 0.38%
43,764
+25,192
+136% +$435K
EXE
54
Expand Energy Corp
EXE
$22B
$912K 0.37%
+8,307
New +$887K
FANG icon
55
Diamondback Energy
FANG
$56.9B
$909K 0.37%
4,598
-1,918
-29% -$326K
ONTF
56
DELISTED
ON24
ONTF
$907K 0.37%
+111,985
New +$895K
ABM icon
57
ABM Industries
ABM
$2.83B
$904K 0.36%
23,474
+4,099
+21% +$177K
SFD
58
Smithfield Foods
SFD
$8.96B
$903K 0.36%
+32,286
New +$776K
RVMD icon
59
Revolution Medicines
RVMD
$43.4B
$898K 0.36%
9,233
+4,345
+89% +$439K
DAR icon
60
Darling Ingredients
DAR
$10.5B
$894K 0.36%
+14,459
New +$712K
RF icon
61
Regions Financial
RF
$27.1B
$893K 0.36%
+34,199
New +$955K
LEN icon
62
Lennar Class A
LEN
$20.9B
$875K 0.35%
10,075
+4,729
+88% +$511K
TT icon
63
Trane Technologies
TT
$106B
$868K 0.35%
+2,082
New +$884K
EG icon
64
Everest Group
EG
$14.2B
$857K 0.35%
+2,622
New +$863K
GM icon
65
General Motors
GM
$76.4B
$855K 0.35%
+11,474
New +$912K
DVN icon
66
Devon Energy
DVN
$50.5B
$840K 0.34%
16,687
+10,818
+184% +$464K
CEG icon
67
Constellation Energy
CEG
$100B
$838K 0.34%
+3,001
New +$912K
AGI icon
68
Alamos Gold
AGI
$13.9B
$837K 0.34%
+18,837
New +$830K
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$13.1B
$835K 0.34%
+14,777
New +$862K
KMI icon
70
Kinder Morgan
KMI
$73B
$831K 0.34%
+24,790
New +$775K
LUMN icon
71
Lumen
LUMN
$6.73B
$823K 0.33%
+118,413
New +$896K
LMT icon
72
Lockheed Martin
LMT
$140B
$820K 0.33%
+1,357
New +$836K
INGM
73
Ingram Micro Holding
INGM
$6.59B
$805K 0.33%
+34,543
New +$751K
SEE
74
DELISTED
Sealed Air
SEE
$794K 0.32%
18,875
-38,167
-67% -$1.6M
CPRT icon
75
Copart
CPRT
$29.1B
$790K 0.32%
+23,800
New +$894K
1 2
3
4 5

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WA1
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MFG
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TCM
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RCM
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Oxford Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 16% of its $248M portfolio in Q1 2026.
  • Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
  • Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.