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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
Cap. Flow
-$8.83M
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.15M
2
CMCSA icon
Comcast
CMCSA
+$3.58M
3
GIS icon
General Mills
GIS
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.08M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
ACN icon
Accenture
ACN
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
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
CON
776
Concentra Group Holdings
CON
$4.36B
– –
-15,643
Closed -$322K
OS
777
DELISTED
OneStream Inc
OS
– –
-16,228
Closed -$459K
SARO
778
StandardAero Inc
SARO
$9.7B
– –
-25,003
Closed -$791K
EXE
779
Expand Energy Corp
EXE
$21.5B
– –
-4,159
Closed -$486K
NPKI
780
NPK International
NPKI
$1.14B
– –
-36,685
Closed -$312K
PRSU
781
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-17,387
Closed -$501K
FLOC
782
Flowco Holdings
FLOC
$911M
– –
-10,830
Closed -$193K
AII
783
American Integrity Insurance
AII
$411M
– –
-14,864
Closed -$273K
ANTA
784
Antalpha Platform Holding Co
ANTA
$88.6M
– –
-12,376
Closed -$143K
HNGE
785
Hinge Health
HNGE
$7.21B
– –
-7,006
Closed -$363K
MNTN
786
MNTN Inc
MNTN
$821M
– –
-22,267
Closed -$487K
OMDA
787
Omada Health Inc
OMDA
$1.41B
– –
-29,347
Closed -$537K
CAI
788
Caris Life Sciences
CAI
$6.43B
– –
-25,000
Closed -$668K
SLDE
789
Slide Insurance Holdings
SLDE
$2.47B
– –
-32,142
Closed -$696K
JCAP
790
Jefferson Capital
JCAP
$1.31B
– –
-18,748
Closed -$346K
28 29 30 31
32

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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.