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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
USAR
776
USA Rare Earth Inc
USAR
$4.84B
– –
-16,186
Closed -$193K
AHL
777
DELISTED
Aspen Insurance
AHL
– –
-22,399
Closed -$831K
MPLT
778
MapLight Therapeutics
MPLT
$528M
– –
-17,763
Closed -$312K
AERO
779
Grupo Aeromexico SAB de CV
AERO
$2.27B
– –
-35,229
Closed -$774K
EVMN
780
Evommune Inc
EVMN
$518M
– –
-19,565
Closed -$335K
CBC
781
Central Bancompany Inc
CBC
$7.9B
– –
-30,598
Closed -$738K
CDNL
782
Cardinal Infrastructure Group
CDNL
$816M
– –
-14,673
Closed -$355K
LMRI
783
Lumexa Imaging Holdings
LMRI
$1.16B
– –
-36,193
Closed -$670K
ANDG
784
Andersen Group
ANDG
$5.48B
– –
-32,142
Closed -$833K
MDLN
785
Medline Inc
MDLN
$31.3B
– –
-19,285
Closed -$810K
28 29 30 31
32

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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.