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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 | |
|---|---|---|---|---|---|---|
776
VeriSign
VRSN
$26.6B
| – | – |
-1,488
| Closed | -$378K |
|
777
Vertiv
VRT
$105B
| – | – |
-7,311
| Closed | -$528K |
|
778
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-3,202
| Closed | -$1.55M |
|
779
Vistra
VST
$47.4B
| – | – |
-3,315
| Closed | -$389K |
|
|
VTLE
780
DELISTED
Vital Energy
VTLE
| – | – |
-15,468
| Closed | -$328K |
|
781
Viatris
VTRS
$18.9B
| – | – |
-70,080
| Closed | -$610K |
|
782
Western Digital
WDC
$150B
| – | – |
-19,409
| Closed | -$785K |
|
783
Weatherford International
WFRD
$6.22B
| – | – |
-6,582
| Closed | -$352K |
|
784
GeneDx Holdings
WGS
$2.3B
| – | – |
-2,645
| Closed | -$234K |
|
785
Cactus
WHD
$5.44B
| – | – |
-4,976
| Closed | -$228K |
|
786
World Kinect Corp
WKC
$1.86B
| – | – |
-13,825
| Closed | -$392K |
|
787
Westlake Corp
WLK
$9.9B
| – | – |
-3,948
| Closed | -$395K |
|
788
Petco
WOOF
$794M
| – | – |
-99,860
| Closed | -$305K |
|
789
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-24,519
| Closed | -$1.9M |
|
790
W.R. Berkley
WRB
$26.6B
| – | – |
-2,925
| Closed | -$208K |
|
791
Western Union
WU
$2.21B
| – | – |
-40,198
| Closed | -$425K |
|
792
Xcel Energy
XEL
$48.8B
| – | – |
-3,549
| Closed | -$251K |
|
793
Xeris Biopharma Holdings
XERS
$1.45B
| – | – |
-13,901
| Closed | -$76.3K |
|
794
XPO
XPO
$23.7B
| – | – |
-3,119
| Closed | -$336K |
|
795
Expro Ltd
XPRO
$1.91B
| – | – |
-40,066
| Closed | -$398K |
|
796
Yum! Brands
YUM
$41.1B
| – | – |
-2,548
| Closed | -$401K |
|
797
Zoom
ZM
$30.6B
| – | – |
-3,004
| Closed | -$222K |
|
|
TBRG
798
DELISTED
TruBridge
TBRG
| – | – |
-7,827
| Closed | -$215K |
|
799
Reddit
RDDT
$31.1B
| – | – |
-2,352
| Closed | -$247K |
|
800
PACS Group
PACS
$7.67B
| – | – |
-20,788
| Closed | -$234K |
|
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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.