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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
SWX icon
726
Southwest Gas
SWX
$6.67B
– –
-5,098
Closed -$379K
TALO icon
727
Talos Energy
TALO
$2.4B
– –
-23,633
Closed -$200K
TBPH icon
728
Theravance Biopharma
TBPH
$877M
– –
-14,429
Closed -$159K
TCMD icon
729
Tactile Systems Technology
TCMD
$665M
– –
-12,203
Closed -$124K
TDY icon
730
Teledyne Technologies
TDY
$32B
– –
-1,905
Closed -$976K
TEAM icon
731
Atlassian
TEAM
$37.8B
– –
-3,194
Closed -$649K
TEL icon
732
TE Connectivity
TEL
$62.6B
– –
-1,339
Closed -$226K
TGI
733
DELISTED
Triumph Group
TGI
– –
-30,650
Closed -$789K
THO icon
734
Thor Industries
THO
$4.14B
– –
-3,082
Closed -$274K
TJX icon
735
TJX Companies
TJX
$178B
– –
-14,931
Closed -$1.84M
TKO icon
736
TKO Group
TKO
$13.6B
– –
-3,414
Closed -$621K
TMHC
737
DELISTED
Taylor Morrison
TMHC
– –
-4,211
Closed -$259K
TMO icon
738
Thermo Fisher Scientific
TMO
$220B
– –
-869
Closed -$352K
TPG icon
739
TPG
TPG
$7.86B
– –
-5,237
Closed -$275K
TRN icon
740
Trinity Industries
TRN
$2.38B
– –
-19,470
Closed -$526K
TROW icon
741
T. Rowe Price
TROW
$24.3B
– –
-9,430
Closed -$910K
TRV icon
742
Travelers Companies
TRV
$80.2B
– –
-992
Closed -$265K
TSN icon
743
Tyson Foods
TSN
$20.4B
– –
-19,409
Closed -$1.09M
TT icon
744
Trane Technologies
TT
$106B
– –
-1,058
Closed -$463K
UDMY
745
DELISTED
Udemy
UDMY
– –
-33,894
Closed -$238K
UTHR icon
746
United Therapeutics
UTHR
$23.1B
– –
-3,598
Closed -$1.03M
UVV icon
747
Universal Corp
UVV
$1.27B
– –
-7,624
Closed -$444K
V icon
748
Visa
V
$677B
– –
-2,099
Closed -$745K
VCYT icon
749
Veracyte
VCYT
$3.8B
– –
-10,550
Closed -$285K
VEEV icon
750
Veeva Systems
VEEV
$37.4B
– –
-1,114
Closed -$321K
28 29
30
31 32

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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.