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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
+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
Cap. Flow
-$25.8M
Cap. Flow %
-9.42%
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$3.38M
3
CLSK icon
CleanSpark
CLSK
+$2.47M
4
NDSN icon
Nordson
NDSN
+$2.29M
5
SEE
Sealed Air
SEE
+$2.21M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.06M
2
FCX icon
Freeport-McMoran
FCX
+$5.25M
3
GIS icon
General Mills
GIS
+$3.5M
4
F icon
Ford
F
+$3.44M
5
CMCSA icon
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
KLC
776
KinderCare Learning Companies
KLC
$612M
– –
-31,665
Closed -$210K
DTCX
777
Datacentrex Inc
DTCX
$79.7M
– –
-60,680
Closed -$303K
TTAN
778
ServiceTitan Inc
TTAN
$8.19B
– –
-3,272
Closed -$330K
PHLT
779
DELISTED
Performant Healthcare Inc
PHLT
– –
-256,805
Closed -$1.99M
XIFR
780
XPLR Infrastructure LP
XIFR
$1.08B
– –
-22,515
Closed -$229K
CRWV
781
CoreWeave
CRWV
$49.5B
– –
-3,530
Closed -$483K
SI
782
Shoulder Innovations Inc
SI
$427M
– –
-21,634
Closed -$272K
KLAR
783
Klarna Group
KLAR
$7.52B
– –
-12,980
Closed -$476K
LBRX
784
LB Pharmaceuticals
LBRX
$1.38B
– –
-17,763
Closed -$280K
STUB
785
StubHub Holdings
STUB
$3.36B
– –
-26,627
Closed -$448K
WBI
786
WaterBridge Infrastructure LLC
WBI
$1.5B
– –
-27,000
Closed -$681K
NTSK
787
Netskope Inc
NTSK
$6.01B
– –
-29,347
Closed -$667K
28 29 30 31
32

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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.