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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
Cap. Flow
-$25.8M
Cap. Flow %
-9.42%
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$3.38M
3
CLSK icon
CleanSpark
CLSK
+$2.47M
4
NDSN icon
Nordson
NDSN
+$2.29M
5
SEE
Sealed Air
SEE
+$2.21M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.06M
2
FCX icon
Freeport-McMoran
FCX
+$5.25M
3
GIS icon
General Mills
GIS
+$3.5M
4
F icon
Ford
F
+$3.44M
5
CMCSA icon
Comcast
CMCSA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Industrials 15.53%
3 Healthcare 14.71%
4 Financials 13.15%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
76
KBR
KBR
$4.8B
$928K 0.34%
23,074
+13,640
+145% +$585K
TPR icon
77
Tapestry
TPR
$32.8B
$926K 0.34%
7,248
+2,326
+47% +$266K
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$924K 0.34%
+5,680
New +$1.06M
DELL icon
79
Dell
DELL
$293B
$919K 0.34%
+7,302
New +$1.03M
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$919K 0.34%
1,392
-704
-34% -$470K
DCI icon
81
Donaldson
DCI
$11.4B
$913K 0.33%
10,295
+3,941
+62% +$342K
AM icon
82
Antero Midstream
AM
$10.1B
$884K 0.32%
+49,716
New +$896K
CF icon
83
CF Industries
CF
$17.3B
$878K 0.32%
+11,347
New +$933K
VRDN icon
84
Viridian Therapeutics
VRDN
$2.67B
$875K 0.32%
+28,121
New +$771K
MARA icon
85
Marathon Digital Holdings
MARA
$3.9B
$871K 0.32%
+96,949
New +$1.43M
ETN icon
86
Eaton
ETN
$174B
$868K 0.32%
+2,725
New +$966K
FDS icon
87
Factset
FDS
$10.2B
$867K 0.32%
2,987
+1,036
+53% +$291K
IAG icon
88
IAMGOLD
IAG
$10.5B
$855K 0.31%
+51,825
New +$730K
MRSH
89
Marsh
MRSH
$91.5B
$855K 0.31%
+4,606
New +$861K
SIG icon
90
Signet Jewelers
SIG
$3.76B
$844K 0.31%
+10,181
New +$967K
CNM icon
91
Core & Main
CNM
$8.71B
$837K 0.31%
+16,096
New +$826K
CASY icon
92
Casey's General Stores
CASY
$30.9B
$833K 0.3%
+1,508
New +$830K
ANDG
93
Andersen Group
ANDG
$5.61B
$833K 0.3%
+32,142
New +$808K
ACM icon
94
Aecom
ACM
$9.75B
$833K 0.3%
+8,738
New +$1.03M
LOAR icon
95
Loar Holdings
LOAR
$6.64B
$831K 0.3%
+12,225
New +$891K
AHL
96
DELISTED
Aspen Insurance
AHL
$831K 0.3%
22,399
-18,042
-45% -$665K
ABM icon
97
ABM Industries
ABM
$2.84B
$820K 0.3%
19,375
+8,668
+81% +$381K
TFPM icon
98
Triple Flag Precious Metals
TFPM
$6.72B
$812K 0.3%
24,438
+4,904
+25% +$153K
MDLN
99
Medline Inc
MDLN
$30.9B
$810K 0.3%
+19,285
New +$814K
SHCO
100
DELISTED
Soho House & Co
SHCO
$803K 0.29%
89,623
-181,872
-67% -$1.61M
2 3
4
5 6

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TLA
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RWS
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SC
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RWMG
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TW
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NTIC
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Oxford Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.

  • Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
  • Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
  • Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
  • Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
  • Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
  • Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
  • Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.