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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
(-12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 | 18.51% |
| 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 | |
|---|---|---|---|---|---|---|
726
Savara
SVRA
$1.11B
| – | – |
-74,115
| Closed | -$447K |
|
727
Symbotic
SYM
$5.55B
| – | – |
-22,777
| Closed | -$1.36M |
|
728
AT&T
T
$171B
| – | – |
-60,115
| Closed | -$1.49M |
|
729
Teladoc Health
TDOC
$1.24B
| – | – |
-28,559
| Closed | -$200K |
|
730
Triple Flag Precious Metals
TFPM
$6.48B
| – | – |
-24,438
| Closed | -$812K |
|
731
TG Therapeutics
TGTX
$7.46B
| – | – |
-9,631
| Closed | -$287K |
|
|
TIGR
732
UP Fintech Holding
TIGR
$822M
| – | – |
-24,316
| Closed | -$232K |
|
|
TMHC
733
DELISTED
Taylor Morrison
TMHC
| – | – |
-4,917
| Closed | -$289K |
|
734
Teekay Tankers
TNK
$2.95B
| – | – |
-4,533
| Closed | -$242K |
|
735
TripAdvisor
TRIP
$1.26B
| – | – |
-19,294
| Closed | -$281K |
|
736
TTEC Holdings
TTEC
$77.9M
| – | – |
-14,954
| Closed | -$53.8K |
|
737
Telus
TU
$15.4B
| – | – |
-14,596
| Closed | -$192K |
|
738
Tradeweb Markets
TW
$22.4B
| – | – |
-2,305
| Closed | -$248K |
|
739
Texas Instruments
TXN
$255B
| – | – |
-1,214
| Closed | -$211K |
|
740
U-Haul Holding Co Series N
UHAL.B
$12.7B
| – | – |
-11,976
| Closed | -$560K |
|
741
Unisys
UIS
$209M
| – | – |
-33,554
| Closed | -$92.6K |
|
742
United Natural Foods
UNFI
$2.93B
| – | – |
-14,162
| Closed | -$477K |
|
743
UnitedHealth
UNH
$361B
| – | – |
-6,410
| Closed | -$2.12M |
|
744
Valaris
VAL
$5.95B
| – | – |
-4,443
| Closed | -$224K |
|
745
Visteon
VC
$2.89B
| – | – |
-3,174
| Closed | -$302K |
|
746
Vericel Corp
VCEL
$2.26B
| – | – |
-8,341
| Closed | -$300K |
|
747
Veeco
VECO
$3.2B
| – | – |
-20,454
| Closed | -$585K |
|
748
Vulcan Materials
VMC
$36.5B
| – | – |
-1,214
| Closed | -$346K |
|
749
Viridian Therapeutics
VRDN
$2.5B
| – | – |
-28,121
| Closed | -$875K |
|
|
VSXY
750
Victoria's Secret
VSXY
$7.08B
| – | – |
-9,495
| Closed | -$514K |
|
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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.