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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
+1.28%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$41.6M
Cap. Flow
-$30.3M
Cap. Flow %
-13.06%
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
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 18.82%
2 Healthcare 13.77%
3 Energy 12.17%
4 Financials 11.02%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
76
Amplify Energy
AMPY
$158M
$757K 0.33%
+121,351
New +$660K
PRMB
77
Primo Brands
PRMB
$8.35B
$755K 0.33%
+40,108
New +$775K
HAL icon
78
Halliburton
HAL
$26.1B
$747K 0.32%
+19,147
New +$663K
PH icon
79
Parker-Hannifin
PH
$120B
$745K 0.32%
+832
New +$787K
KBR icon
80
KBR
KBR
$4.56B
$744K 0.32%
20,181
-2,893
-13% -$119K
BKNG icon
81
Booking.com
BKNG
$156B
$741K 0.32%
4,400
+2,775
+171% +$511K
BTE icon
82
Baytex Energy
BTE
$2.96B
$738K 0.32%
+165,144
New +$609K
OS
83
DELISTED
OneStream Inc
OS
$728K 0.31%
30,350
-1,588
-5% -$37.2K
CBZ icon
84
CBIZ
CBZ
$2.95B
$725K 0.31%
+27,001
New +$952K
FOLD
85
DELISTED
Amicus Therapeutics
FOLD
$720K 0.31%
49,811
-118,703
-70% -$1.7M
AL
86
DELISTED
Air Lease Corp
AL
$717K 0.31%
11,047
-1,341
-11% -$86.6K
EHC icon
87
Encompass Health
EHC
$11.3B
$716K 0.31%
7,399
+5,258
+246% +$539K
SEMR
88
DELISTED
Semrush
SEMR
$715K 0.31%
59,873
-138,150
-70% -$1.64M
DHIL
89
DELISTED
Diamond Hill
DHIL
$712K 0.31%
4,136
-9,923
-71% -$1.7M
NIQ
90
NIQ Global Intelligence PLC
NIQ
$3.53B
$711K 0.31%
+62,561
New +$844K
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$4.31B
$703K 0.3%
7,641
+4,159
+119% +$449K
ANAB icon
92
AnaptysBio
ANAB
$1.54B
$703K 0.3%
+12,676
New +$682K
TOL icon
93
Toll Brothers
TOL
$14B
$700K 0.3%
+5,132
New +$754K
ZYME icon
94
Zymeworks
ZYME
$1.62B
$696K 0.3%
+27,812
New +$658K
FHN icon
95
First Horizon
FHN
$12.2B
$696K 0.3%
+30,577
New +$731K
ROST icon
96
Ross Stores
ROST
$80.8B
$682K 0.29%
+3,146
New +$627K
TSCO icon
97
Tractor Supply
TSCO
$16.3B
$678K 0.29%
14,975
+5,944
+66% +$303K
ABT icon
98
Abbott
ABT
$188B
$677K 0.29%
6,595
+1,268
+24% +$143K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.12T
$674K 0.29%
+2,344
New +$737K
GILD icon
100
Gilead Sciences
GILD
$165B
$661K 0.28%
4,744
+2,028
+75% +$284K
2 3
4
5 6

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BCM
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VOMP
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SOAG
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TLA
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RWS
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Oxford Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Asset Management held 768 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oxford Asset Management withdrew a net $30.3M in Q1 2026, closing 326 positions and reducing 87 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 16% a quarter earlier, followed by Healthcare and Energy.

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 17% of its $232M portfolio in Q1 2026.
  • Oxford Asset Management opened 293 new positions and closed 326 in Q1 2026.
  • Oxford Asset Management's portfolio value fell 15% quarter-over-quarter to $232M.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.