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 | |
|---|---|---|---|---|---|---|
|
VBTX
751
DELISTED
Veritex Holdings
VBTX
| – | – |
-19,170
| Closed | -$643K |
|
752
Victory Capital Holdings
VCTR
$6.65B
| – | – |
-7,338
| Closed | -$475K |
|
|
VMEO
753
DELISTED
Vimeo
VMEO
| – | – |
-172,794
| Closed | -$1.34M |
|
754
Viemed Healthcare
VMD
$371M
| – | – |
-35,690
| Closed | -$242K |
|
|
VRNT
755
DELISTED
Verint Systems
VRNT
| – | – |
-116,753
| Closed | -$2.36M |
|
756
VeriSign
VRSN
$26.6B
| – | – |
-1,900
| Closed | -$531K |
|
757
Vestis
VSTS
$1.88B
| – | – |
-28,600
| Closed | -$130K |
|
|
VTLE
758
DELISTED
Vital Energy
VTLE
| – | – |
-36,233
| Closed | -$612K |
|
759
Viatris
VTRS
$18.9B
| – | – |
-47,745
| Closed | -$473K |
|
760
Webster Financial
WBS
$12.8B
| – | – |
-5,446
| Closed | -$324K |
|
761
Workday
WDAY
$44.4B
| – | – |
-2,253
| Closed | -$542K |
|
762
Cactus
WHD
$5.44B
| – | – |
-10,644
| Closed | -$420K |
|
|
WOW
763
DELISTED
WideOpenWest
WOW
| – | – |
-313,682
| Closed | -$1.62M |
|
764
WisdomTree
WT
$3.22B
| – | – |
-17,255
| Closed | -$240K |
|
765
ExxonMobil
XOM
$634B
| – | – |
-6,508
| Closed | -$734K |
|
766
Dentsply Sirona
XRAY
$2.43B
| – | – |
-113,694
| Closed | -$1.44M |
|
767
Xerox
XRX
$425M
| – | – |
-110,733
| Closed | -$416K |
|
|
ZIMV
768
DELISTED
ZimVie
ZIMV
| – | – |
-106,320
| Closed | -$2.01M |
|
769
Zoetis
ZTS
$30B
| – | – |
-2,481
| Closed | -$363K |
|
770
Zymeworks
ZYME
$1.67B
| – | – |
-36,359
| Closed | -$621K |
|
771
Sable Offshore Corp
SOC
$911M
| – | – |
-36,793
| Closed | -$642K |
|
772
Astera Labs
ALAB
$58B
| – | – |
-2,206
| Closed | -$432K |
|
773
Reddit
RDDT
$31.1B
| – | – |
-1,458
| Closed | -$335K |
|
774
PACS Group
PACS
$7.67B
| – | – |
-34,012
| Closed | -$467K |
|
|
VG
775
Venture Global Inc
VG
$32.9B
| – | – |
-17,075
| Closed | -$242K |
|
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.