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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
+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
Cap. Flow
-$30.3M
Cap. Flow %
-13.06%
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
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 18.82%
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
VIK icon
751
Viking Holdings
VIK
$45.8B
– –
-6,418
Closed -$458K
WAY
752
Waystar Holding Corp
WAY
$4.7B
– –
-8,055
Closed -$264K
TEM
753
Tempus AI
TEM
$7.48B
– –
-7,941
Closed -$469K
GRDN
754
Guardian Pharmacy Services
GRDN
$2.6B
– –
-10,973
Closed -$330K
AMTM
755
Amentum Holdings
AMTM
$5.33B
– –
-18,629
Closed -$540K
MAGN
756
Magnera Corp
MAGN
$493M
– –
-42,188
Closed -$639K
NPKI
757
NPK International
NPKI
$1.02B
– –
-15,035
Closed -$179K
HTB
758
HomeTrust Bancshares
HTB
$866M
– –
-4,702
Closed -$202K
USAR
759
USA Rare Earth Inc
USAR
$3.2B
– –
-16,186
Closed -$193K
AHL
760
DELISTED
Aspen Insurance
AHL
– –
-22,399
Closed -$831K
MPLT
761
MapLight Therapeutics
MPLT
$681M
– –
-17,763
Closed -$312K
AERO
762
Grupo Aeromexico SAB de CV
AERO
$2.2B
– –
-35,229
Closed -$774K
EVMN
763
Evommune Inc
EVMN
$398M
– –
-19,565
Closed -$335K
CBC
764
Central Bancompany Inc
CBC
$7.83B
– –
-30,598
Closed -$738K
CDNL
765
Cardinal Infrastructure Group
CDNL
$1.17B
– –
-14,673
Closed -$355K
LMRI
766
Lumexa Imaging Holdings
LMRI
$990M
– –
-36,193
Closed -$670K
ANDG
767
Andersen Group
ANDG
$5.21B
– –
-32,142
Closed -$833K
MDLN
768
Medline Inc
MDLN
$33.9B
– –
-19,285
Closed -$810K
27 28 29 30
31

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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.