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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
Cap. Flow
-$24.7M
Cap. Flow %
-9.97%
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 18.51%
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
WABC icon
751
Westamerica Bancorp
WABC
$1.38B
– –
-7,329
Closed -$351K
WGO icon
752
Winnebago Industries
WGO
$892M
– –
-6,226
Closed -$252K
WLY icon
753
John Wiley & Sons Class A
WLY
$2.61B
– –
-38,247
Closed -$1.17M
WNC icon
754
Wabash National
WNC
$512M
– –
-16,998
Closed -$147K
WOOF icon
755
Petco
WOOF
$805M
– –
-17,055
Closed -$47.9K
WULF icon
756
TeraWulf
WULF
$8.67B
– –
-63,209
Closed -$726K
WYNN icon
757
Wynn Resorts
WYNN
$10.6B
– –
-12,107
Closed -$1.46M
XPER icon
758
Xperi
XPER
$329M
– –
-24,097
Closed -$141K
YEXT icon
759
Yext
YEXT
$594M
– –
-68,983
Closed -$556K
YOU icon
760
Clear Secure
YOU
$4.68B
– –
-9,687
Closed -$340K
ZBH icon
761
Zimmer Biomet
ZBH
$19.2B
– –
-6,552
Closed -$589K
ZEUS
762
DELISTED
Olympic Steel
ZEUS
– –
-18,242
Closed -$780K
ZIP icon
763
ZipRecruiter
ZIP
$386M
– –
-41,251
Closed -$161K
ZTR
764
Virtus Total Return Fund
ZTR
$338M
– –
-65,945
Closed -$415K
ZUMZ icon
765
Zumiez
ZUMZ
$314M
– –
-16,764
Closed -$437K
DAY
766
DELISTED
Dayforce
DAY
– –
-11,500
Closed -$795K
LOAR icon
767
Loar Holdings
LOAR
$7.25B
– –
-12,225
Closed -$831K
VIK icon
768
Viking Holdings
VIK
$43.7B
– –
-6,418
Closed -$458K
WAY
769
Waystar Holding Corp
WAY
$4.75B
– –
-8,055
Closed -$264K
TEM
770
Tempus AI
TEM
$9.4B
– –
-7,941
Closed -$469K
GRDN
771
Guardian Pharmacy Services
GRDN
$2.43B
– –
-10,973
Closed -$330K
AMTM
772
Amentum Holdings
AMTM
$5.25B
– –
-18,629
Closed -$540K
MAGN
773
Magnera Corp
MAGN
$444M
– –
-42,188
Closed -$639K
NPKI
774
NPK International
NPKI
$1.21B
– –
-15,035
Closed -$179K
HTB
775
HomeTrust Bancshares
HTB
$834M
– –
-4,702
Closed -$202K
28 29 30
31
32

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RCM
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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.