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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
(-0.39%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.15M |
| 2 |
Comcast
CMCSA
|
+$3.58M |
| 3 |
General Mills
GIS
|
+$3.48M |
| 4 |
Ford
F
|
+$3.31M |
| 5 |
Nike
NKE
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.08M |
| 2 |
Adobe
ADBE
|
+$5.85M |
| 3 |
Accenture
ACN
|
+$4.4M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Viper Energy
VNOM
$14.7B
| – | – |
-31,180
| Closed | -$1.19M |
|
752
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-1,199
| Closed | -$217K |
|
753
V2X
VVX
$2.65B
| – | – |
-8,583
| Closed | -$417K |
|
754
Warner Bros
WBD
$67.1B
| – | – |
-18,419
| Closed | -$211K |
|
755
Wendy's
WEN
$1.46B
| – | – |
-11,462
| Closed | -$131K |
|
756
Wells Fargo
WFC
$264B
| – | – |
-5,721
| Closed | -$458K |
|
757
WhiteHorse Finance
WHF
$146M
| – | – |
-12,058
| Closed | -$105K |
|
758
Williams Companies
WMB
$86.1B
| – | – |
-11,450
| Closed | -$719K |
|
759
Waste Management
WM
$91B
| – | – |
-1,445
| Closed | -$331K |
|
760
Walmart Inc
WMT
$890B
| – | – |
-6,949
| Closed | -$679K |
|
761
Wabash National
WNC
$527M
| – | – |
-27,676
| Closed | -$294K |
|
762
Watsco Inc
WSO
$13.6B
| – | – |
-780
| Closed | -$344K |
|
763
W&T Offshore
WTI
$518M
| – | – |
-17,820
| Closed | -$29.4K |
|
764
Essential Utilities
WTRG
$11.4B
| – | – |
-33,680
| Closed | -$1.25M |
|
765
XPEL
XPEL
$1.38B
| – | – |
-5,662
| Closed | -$203K |
|
766
Xylem
XYL
$28.1B
| – | – |
-2,270
| Closed | -$294K |
|
767
Yelp
YELP
$1.41B
| – | – |
-25,094
| Closed | -$860K |
|
768
ZipRecruiter
ZIP
$423M
| – | – |
-30,911
| Closed | -$155K |
|
769
BrightSpring Health Services
BTSG
$12.4B
| – | – |
-17,216
| Closed | -$406K |
|
770
GE Vernova
GEV
$264B
| – | – |
-2,396
| Closed | -$1.27M |
|
771
Loar Holdings
LOAR
$6.64B
| – | – |
-2,411
| Closed | -$208K |
|
772
Rubrik
RBRK
$18.5B
| – | – |
-2,981
| Closed | -$267K |
|
|
TLN
773
Talen Energy Corp
TLN
$16.7B
| – | – |
-2,606
| Closed | -$758K |
|
|
ATYR
774
aTyr Pharma
ATYR
$50.1M
| – | – |
-13,734
| Closed | -$69.6K |
|
|
AIOT
775
PowerFleet Inc
AIOT
$592M
| – | – |
-18,763
| Closed | -$80.9K |
|
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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.