We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.36M |
| 2 |
WIX.com
WIX
|
+$4.73M |
| 3 |
Boston Scientific
BSX
|
+$4.35M |
| 4 |
Sysco
SYY
|
+$2.87M |
| 5 |
Capital One
COF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.87M |
| 2 |
Marvell Technology
MRVL
|
+$3.28M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
726
UnitedHealth
UNH
$382B
| – | – |
-6,410
| Closed | -$2.12M |
|
727
Valaris
VAL
$5.14B
| – | – |
-4,443
| Closed | -$224K |
|
728
Visteon
VC
$2.85B
| – | – |
-3,174
| Closed | -$302K |
|
729
Vericel Corp
VCEL
$2.38B
| – | – |
-8,341
| Closed | -$300K |
|
730
Veeco
VECO
$2.62B
| – | – |
-20,454
| Closed | -$585K |
|
731
Vulcan Materials
VMC
$36.8B
| – | – |
-1,214
| Closed | -$346K |
|
732
Viridian Therapeutics
VRDN
$2.2B
| – | – |
-28,121
| Closed | -$875K |
|
|
VSXY
733
Victoria's Secret
VSXY
$7.09B
| – | – |
-9,495
| Closed | -$514K |
|
734
Westamerica Bancorp
WABC
$1.39B
| – | – |
-7,329
| Closed | -$351K |
|
735
Winnebago Industries
WGO
$900M
| – | – |
-6,226
| Closed | -$252K |
|
736
John Wiley & Sons Class A
WLY
$2.83B
| – | – |
-38,247
| Closed | -$1.17M |
|
737
Wabash National
WNC
$504M
| – | – |
-16,998
| Closed | -$147K |
|
738
Petco
WOOF
$797M
| – | – |
-17,055
| Closed | -$47.9K |
|
739
TeraWulf
WULF
$7.48B
| – | – |
-63,209
| Closed | -$726K |
|
740
Wynn Resorts
WYNN
$10.3B
| – | – |
-12,107
| Closed | -$1.46M |
|
741
Xperi
XPER
$364M
| – | – |
-24,097
| Closed | -$141K |
|
742
Yext
YEXT
$573M
| – | – |
-68,983
| Closed | -$556K |
|
743
Clear Secure
YOU
$5.88B
| – | – |
-9,687
| Closed | -$340K |
|
744
Zimmer Biomet
ZBH
$18.8B
| – | – |
-6,552
| Closed | -$589K |
|
|
ZEUS
745
DELISTED
Olympic Steel
ZEUS
| – | – |
-18,242
| Closed | -$780K |
|
746
ZipRecruiter
ZIP
$339M
| – | – |
-41,251
| Closed | -$161K |
|
|
ZTR
747
Virtus Total Return Fund
ZTR
$337M
| – | – |
-65,945
| Closed | -$415K |
|
748
Zumiez
ZUMZ
$330M
| – | – |
-16,764
| Closed | -$437K |
|
|
DAY
749
DELISTED
Dayforce
DAY
| – | – |
-11,500
| Closed | -$795K |
|
750
Loar Holdings
LOAR
$6.23B
| – | – |
-12,225
| Closed | -$831K |
|
Similar funds
5SA
KG
CCM
BCM
VOMP
SOAG
TLA
RWS
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.