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
+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 | |
|---|---|---|---|---|---|---|
726
S&P Global
SPGI
$120B
| – | – |
-3,396
| Closed | -$1.65M |
|
727
STAAR Surgical
STAA
$1.21B
| – | – |
-87,151
| Closed | -$2.34M |
|
728
STRATTEC Security
STRT
$361M
| – | – |
-5,501
| Closed | -$374K |
|
729
Seagate
STX
$184B
| – | – |
-2,692
| Closed | -$635K |
|
730
Molson Coors Class B
TAP
$8.09B
| – | – |
-18,756
| Closed | -$849K |
|
731
Bio-Techne
TECH
$11.3B
| – | – |
-6,460
| Closed | -$359K |
|
732
Truist Financial
TFC
$64B
| – | – |
-12,552
| Closed | -$574K |
|
|
TGNA
733
DELISTED
TEGNA Inc
TGNA
| – | – |
-111,066
| Closed | -$2.26M |
|
734
Target
TGT
$68B
| – | – |
-12,097
| Closed | -$1.09M |
|
735
Titan Machinery
TITN
$445M
| – | – |
-19,462
| Closed | -$326K |
|
736
Toast
TOST
$19.9B
| – | – |
-33,018
| Closed | -$1.21M |
|
|
TPH
737
DELISTED
Tri Pointe Homes
TPH
| – | – |
-20,847
| Closed | -$708K |
|
738
Entrada Therapeutics
TRDA
$267M
| – | – |
-29,161
| Closed | -$169K |
|
739
Targa Resources
TRGP
$55.1B
| – | – |
-4,895
| Closed | -$820K |
|
|
TRML
740
DELISTED
Tourmaline Bio
TRML
| – | – |
-18,756
| Closed | -$897K |
|
741
Tronox
TROX
$1.04B
| – | – |
-64,509
| Closed | -$259K |
|
742
TriMas Corp
TRS
$1.44B
| – | – |
-10,589
| Closed | -$409K |
|
743
Tesla
TSLA
$1.3T
| – | – |
-750
| Closed | -$334K |
|
744
Travere Therapeutics
TVTX
$5.78B
| – | – |
-15,428
| Closed | -$369K |
|
745
10x Genomics
TXG
$6.61B
| – | – |
-26,352
| Closed | -$308K |
|
746
UFP Industries
UFPI
$5.19B
| – | – |
-3,996
| Closed | -$374K |
|
747
UGI
UGI
$7.33B
| – | – |
-21,606
| Closed | -$719K |
|
|
UMH
748
UMH Properties
UMH
$1.36B
| – | – |
-25,524
| Closed | -$379K |
|
749
Upstart Holdings
UPST
$3.03B
| – | – |
-6,755
| Closed | -$343K |
|
750
US Bancorp
USB
$99.6B
| – | – |
-11,778
| Closed | -$569K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.