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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
Cap. Flow
+$69.1M
Cap. Flow %
22.88%
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.7M
2
ACN icon
Accenture
ACN
+$6.03M
3
ADBE icon
Adobe
ADBE
+$5.83M
4
LMT icon
Lockheed Martin
LMT
+$2.67M
5
PGR icon
Progressive
PGR
+$2.43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.64M
2
NEM icon
Newmont
NEM
+$2.55M
3
NVRO
NEVRO CORP.
NVRO
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
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
INR
801
Infinity Natural Resources
INR
$243M
– –
-25,000
Closed -$469K
ARDT
802
Ardent Health
ARDT
$1.66B
– –
-20,390
Closed -$280K
GAP
803
The Gap Inc
GAP
$7.37B
– –
-14,945
Closed -$308K
SFD
804
Smithfield Foods
SFD
$9.99B
– –
-13,750
Closed -$280K
BBNX
805
Beta Bionics
BBNX
$715M
– –
-12,500
Closed -$153K
MAZE
806
Maze Therapeutics
MAZE
$1.59B
– –
-17,000
Closed -$187K
TTAM
807
Titan America SA
TTAM
$2.95B
– –
-34,375
Closed -$465K
NPB
808
Northpointe Bancshares
NPB
$592M
– –
-18,965
Closed -$274K
TPC
809
Tutor Perini Cor
TPC
$5.21B
– –
-10,674
Closed -$247K
EVBN
810
DELISTED
Evans Bancorp Inc
EVBN
– –
-22,528
Closed -$878K
WMPN
811
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-51,344
Closed -$561K
BERY
812
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,454
Closed -$1.08M
BECN
813
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,361
Closed -$663K
CMRX
814
DELISTED
Chimerix, Inc.
CMRX
– –
-113,060
Closed -$962K
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,537
Closed -$642K
AMPS
816
DELISTED
Altus Power
AMPS
– –
-390,952
Closed -$1.94M
PYCR
817
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-28,474
Closed -$639K
ATSG
818
DELISTED
Air Transport Services Group
ATSG
– –
-28,640
Closed -$643K
ACCD
819
DELISTED
Accolade Inc
ACCD
– –
-191,696
Closed -$1.34M
LGTY
820
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-44,936
Closed -$641K
NVRO
821
DELISTED
NEVRO CORP.
NVRO
– –
-399,739
Closed -$2.33M
ITCI
822
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,845
Closed -$639K
VOXX
823
DELISTED
VOXX International Corporation Class A
VOXX
– –
-85,460
Closed -$641K
PTVE
824
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-35,748
Closed -$644K
SASR
825
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-36,082
Closed -$1.01M
30 31 32
33
34

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TLA
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RWS
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SC
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RWMG
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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.