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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
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAND
76
DELISTED
Sandstorm Gold
SAND
| $860K | 0.28% |
+91,540
| New | +$784K |
|
77
Dover
DOV
$28.4B
| $860K | 0.28% |
+4,696
| New | +$817K |
|
78
Yelp
YELP
$1.41B
| $860K | 0.28% |
+25,094
| New | +$907K |
|
79
Kraft Heinz
KHC
$30B
| $856K | 0.28% |
33,146
+11,413
| +53% | +$317K |
|
80
Patterson-UTI
PTEN
$3.76B
| $848K | 0.28% |
+142,956
| New | +$861K |
|
81
Liberty Energy
LBRT
$3.25B
| $841K | 0.28% |
+73,218
| New | +$887K |
|
82
Hess Midstream
HESM
$5.11B
| $831K | 0.28% |
+21,585
| New | +$822K |
|
83
American International
AIG
$41.3B
| $825K | 0.27% |
9,644
-3,331
| -26% | -$277K |
|
84
Polaris
PII
$4.07B
| $825K | 0.27% |
+20,284
| New | +$764K |
|
85
LPL Financial
LPLA
$28.6B
| $823K | 0.27% |
+2,196
| New | +$769K |
|
86
DigitalBridge
DBRG
$2.95B
| $813K | 0.27% |
+78,560
| New | +$749K |
|
87
Huntsman Corp
HUN
$1.77B
| $811K | 0.27% |
77,853
+51,250
| +193% | +$624K |
|
|
AGS
88
DELISTED
PlayAGS
AGS
| $807K | 0.27% |
64,581
+11,451
| +22% | +$140K |
|
89
Alnylam Pharmaceuticals
ALNY
$29.3B
| $805K | 0.27% |
+2,468
| New | +$683K |
|
|
AMED
90
DELISTED
Amedisys
AMED
| $803K | 0.27% |
+8,163
| New | +$772K |
|
91
JPMorgan Chase
JPM
$950B
| $803K | 0.27% |
+2,770
| New | +$707K |
|
|
EVRI
92
DELISTED
Everi Holdings
EVRI
| $798K | 0.26% |
56,022
+9,103
| +19% | +$127K |
|
|
DNB
93
DELISTED
Dun & Bradstreet
DNB
| $796K | 0.26% |
+87,539
| New | +$784K |
|
|
SWTX
94
DELISTED
SpringWorks Therapeutics
SWTX
| $795K | 0.26% |
16,923
+9,292
| +122% | +$413K |
|
|
ESGR
95
DELISTED
Enstar Group
ESGR
| $794K | 0.26% |
2,360
+401
| +20% | +$134K |
|
|
RDUS
96
DELISTED
Radius Recycling
RDUS
| $793K | 0.26% |
26,696
-24,689
| -48% | -$725K |
|
|
SARO
97
StandardAero Inc
SARO
$9.7B
| $791K | 0.26% |
25,003
-5,928
| -19% | -$166K |
|
|
TGI
98
DELISTED
Triumph Group
TGI
| $789K | 0.26% |
30,650
-45,237
| -60% | -$1.15M |
|
99
Best Buy
BBY
$17.3B
| $786K | 0.26% |
11,714
+7,449
| +175% | +$506K |
|
100
ConocoPhillips
COP
$141B
| $781K | 0.26% |
+8,704
| New | +$783K |
|
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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.