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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
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
Cap. Flow
-$8.83M
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.15M
2
CMCSA icon
Comcast
CMCSA
+$3.58M
3
GIS icon
General Mills
GIS
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.08M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
ACN icon
Accenture
ACN
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 13.7%
3 Consumer Discretionary 12.23%
4 Financials 11.94%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.58B
$1.01M 0.33%
+8,233
New +$1.06M
GM icon
77
General Motors
GM
$76.8B
$981K 0.33%
16,093
-3,519
-18% -$196K
NXPI icon
78
NXP Semiconductors
NXPI
$60.4B
$974K 0.32%
4,278
+2,791
+188% +$628K
MBLY icon
79
Mobileye
MBLY
$2.2B
$963K 0.32%
+68,227
New +$1.01M
PTEN icon
80
Patterson-UTI
PTEN
$3.76B
$952K 0.32%
183,788
+40,832
+29% +$235K
ED icon
81
Consolidated Edison
ED
$39.9B
$948K 0.32%
+9,434
New +$947K
ARVN icon
82
Arvinas
ARVN
$572M
$946K 0.31%
111,008
+94,303
+565% +$715K
PINS icon
83
Pinterest
PINS
$13.4B
$934K 0.31%
+29,031
New +$1.05M
CRDO icon
84
Credo Technology Group
CRDO
$46.6B
$924K 0.31%
+6,343
New +$776K
TRML
85
DELISTED
Tourmaline Bio
TRML
$897K 0.3%
+18,756
New +$520K
MRUS
86
DELISTED
Merus
MRUS
$896K 0.3%
9,520
-2,395
-20% -$156K
XENE icon
87
Xenon Pharmaceuticals
XENE
$6.12B
$890K 0.3%
22,162
+1,024
+5% +$36.1K
MRK icon
88
Merck
MRK
$318B
$874K 0.29%
+10,416
New +$858K
ARQT icon
89
Arcutis Biotherapeutics
ARQT
$3.18B
$861K 0.29%
45,678
+22,407
+96% +$353K
KSS icon
90
Kohl's
KSS
$2.19B
$857K 0.28%
+55,738
New +$743K
WMG icon
91
Warner Music
WMG
$13.8B
$852K 0.28%
+25,015
New +$798K
BALL icon
92
Ball Corp
BALL
$16.8B
$849K 0.28%
16,845
+10,353
+159% +$560K
TAP icon
93
Molson Coors Class B
TAP
$8.09B
$849K 0.28%
18,756
+10,565
+129% +$522K
ARDX icon
94
Ardelyx
ARDX
$997M
$836K 0.28%
151,782
+130,918
+627% +$711K
LEA icon
95
Lear
LEA
$8.18B
$830K 0.28%
+8,254
New +$857K
LKQ icon
96
LKQ Corp
LKQ
$6.29B
$821K 0.27%
26,894
+18,156
+208% +$596K
MCHP icon
97
Microchip Technology
MCHP
$46B
$821K 0.27%
+12,786
New +$866K
TRGP icon
98
Targa Resources
TRGP
$55.1B
$820K 0.27%
+4,895
New +$815K
DV icon
99
DoubleVerify
DV
$2.03B
$816K 0.27%
+68,083
New +$1.01M
ALE
100
DELISTED
Allete
ALE
$807K 0.27%
12,154
– –
2 3
4
5 6

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Oxford Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
  • Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
  • Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
  • Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
  • Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
  • Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
  • Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.