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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sutro Biopharma
STRO
$421M
| – | – |
-2,285
| Closed | -$14.9K |
|
752
Synchrony
SYF
$25.6B
| – | – |
-17,430
| Closed | -$923K |
|
753
Stryker
SYK
$130B
| – | – |
-673
| Closed | -$251K |
|
754
Sysco
SYY
$40.3B
| – | – |
-9,756
| Closed | -$732K |
|
755
Taboola.com
TBLA
$1.11B
| – | – |
-41,093
| Closed | -$121K |
|
756
Bio-Techne
TECH
$11.3B
| – | – |
-3,622
| Closed | -$212K |
|
757
Teck Resources
TECK
$32.6B
| – | – |
-51,147
| Closed | -$1.86M |
|
|
TERN
758
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-33,027
| Closed | -$91.2K |
|
759
Truist Financial
TFC
$64B
| – | – |
-13,697
| Closed | -$564K |
|
760
Target
TGT
$68B
| – | – |
-10,495
| Closed | -$1.1M |
|
|
THS
761
DELISTED
Treehouse Foods
THS
| – | – |
-11,785
| Closed | -$319K |
|
762
TMC The Metals Company
TMC
$1.98B
| – | – |
-25,519
| Closed | -$43.9K |
|
763
T-Mobile US
TMUS
$190B
| – | – |
-3,671
| Closed | -$979K |
|
764
Targa Resources
TRGP
$55.1B
| – | – |
-8,648
| Closed | -$1.73M |
|
765
Tronox
TROX
$1.04B
| – | – |
-36,991
| Closed | -$260K |
|
|
TRUE
766
DELISTED
TrueCar
TRUE
| – | – |
-15,485
| Closed | -$24.5K |
|
|
TSVT
767
DELISTED
2seventy bio
TSVT
| – | – |
-352,739
| Closed | -$1.74M |
|
768
Trade Desk
TTD
$6.49B
| – | – |
-17,359
| Closed | -$950K |
|
769
UGI
UGI
$7.33B
| – | – |
-6,054
| Closed | -$200K |
|
770
United Parcel Service
UPS
$88.9B
| – | – |
-5,059
| Closed | -$556K |
|
771
Upwork
UPWK
$1.19B
| – | – |
-23,972
| Closed | -$313K |
|
772
US Bancorp
USB
$99.6B
| – | – |
-9,665
| Closed | -$408K |
|
773
VF Corp
VFC
$5.89B
| – | – |
-14,310
| Closed | -$222K |
|
774
Vir Biotechnology
VIR
$1.49B
| – | – |
-19,626
| Closed | -$127K |
|
775
Viemed Healthcare
VMD
$371M
| – | – |
-18,937
| Closed | -$138K |
|
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Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.