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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
+13.25%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.5M
Cap. Flow
-$51.6M
Cap. Flow %
-25.37%
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
HLT icon
Hilton Worldwide
HLT
+$2.77M
4
ADBE icon
Adobe
ADBE
+$2.44M
5
INTU icon
Intuit
INTU
+$2.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.13M
2
WIX icon
WIX.com
WIX
+$5.09M
3
SYY icon
Sysco
SYY
+$2.9M
4
BSX icon
Boston Scientific
BSX
+$2.7M
5
EQT icon
EQT Corp
EQT
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.32%
3 Financials 13.24%
4 Consumer Discretionary 13.23%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$40.1B
$663K 0.33%
+1,184
New +$691K
BR icon
77
Broadridge
BR
$18.7B
$657K 0.32%
4,797
+3,525
+277% +$532K
CVX icon
78
Chevron
CVX
$401B
$657K 0.32%
3,963
-6,379
-62% -$1.19M
WDC icon
79
Western Digital
WDC
$165B
$653K 0.32%
1,023
-58
-5% -$28.2K
CTSH icon
80
Cognizant
CTSH
$25.8B
$653K 0.32%
+16,866
New +$888K
AMGN icon
81
Amgen
AMGN
$224B
$637K 0.31%
1,758
+1,137
+183% +$389K
CASY icon
82
Casey's General Stores
CASY
$22.1B
$636K 0.31%
+800
New +$645K
VKTX icon
83
Viking Therapeutics
VKTX
$4.15B
$633K 0.31%
16,221
+8,030
+98% +$259K
GM icon
84
General Motors
GM
$72.5B
$630K 0.31%
8,174
-3,300
-29% -$259K
CBOE icon
85
Cboe Global Markets
CBOE
$26.9B
$612K 0.3%
+2,523
New +$772K
VST icon
86
Vistra
VST
$46.5B
$606K 0.3%
3,818
-5,181
-58% -$804K
PSX icon
87
Phillips 66
PSX
$102B
$593K 0.29%
3,509
+1,326
+61% +$228K
STEL
88
DELISTED
Stellar Bancorp
STEL
$590K 0.29%
14,994
– –
CBRL icon
89
Cracker Barrel
CBRL
$1.16B
$589K 0.29%
+11,051
New +$383K
BLK icon
90
Blackrock
BLK
$168B
$587K 0.29%
+610
New +$631K
AZO icon
91
AutoZone
AZO
$46.5B
$585K 0.29%
183
+87
+91% +$289K
AMP icon
92
Ameriprise Financial
AMP
$43.5B
$579K 0.29%
1,263
+294
+30% +$135K
DVN icon
93
Devon Energy
DVN
$51.8B
$571K 0.28%
13,831
-2,856
-17% -$132K
DRI icon
94
Darden Restaurants
DRI
$22.7B
$567K 0.28%
+2,752
New +$551K
ACM icon
95
Aecom
ACM
$7.84B
$567K 0.28%
8,120
+3,678
+83% +$281K
IDXX icon
96
Idexx Laboratories
IDXX
$40.9B
$565K 0.28%
+1,074
New +$602K
HWM icon
97
Howmet Aerospace
HWM
$92.7B
$563K 0.28%
+2,094
New +$538K
BNY
98
Bank of New York Mellon
BNY
$102B
$556K 0.27%
+3,845
New +$526K
CMI icon
99
Cummins
CMI
$72.3B
$549K 0.27%
770
+222
+41% +$146K
SYM icon
100
Symbotic
SYM
$5.65B
$548K 0.27%
+12,202
New +$622K
2 3
4
5 6

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FBC
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SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
BIM
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WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Oxford Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Asset Management held 694 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oxford Asset Management withdrew a net $51.6M in Q2 2026, closing 330 positions and reducing 77 holdings. Its most notable exit was WIX.com, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Asset Management opened a new position in TJX Companies worth $2.85M.

  • Oxford Asset Management's largest Q2 2026 buy was TJX Companies: 18,801 shares worth $2.85M.
  • Oxford Asset Management added most to Janus Henderson in Q2 2026, an estimated $1.9M increase.
  • Oxford Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.13M.
  • Oxford Asset Management fully exited WIX.com in Q2 2026, selling an estimated $5.09M.
  • Oxford Asset Management's ten largest holdings make up 19% of its $203M portfolio in Q2 2026.
  • Oxford Asset Management opened 235 new positions and closed 330 in Q2 2026.
  • Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $203M.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.