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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
(-12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.36M |
| 2 |
WIX.com
WIX
|
+$4.73M |
| 3 |
Boston Scientific
BSX
|
+$4.35M |
| 4 |
Sysco
SYY
|
+$2.87M |
| 5 |
Capital One
COF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.87M |
| 2 |
Marvell Technology
MRVL
|
+$3.28M |
| 3 |
Boeing
BA
|
+$3.21M |
| 4 |
CFLT
Confluent
CFLT
|
+$2.38M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.41% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
76
DELISTED
ProAssurance
PRA
| $785K | 0.32% |
31,768
| – | – |
|
77
ExxonMobil
XOM
$659B
| $781K | 0.32% |
+4,601
| New | +$671K |
|
78
Otis Worldwide
OTIS
$27.7B
| $776K | 0.31% |
10,064
-5,279
| -34% | -$462K |
|
79
Leidos
LDOS
$17.9B
| $763K | 0.31% |
4,905
+3,083
| +169% | +$553K |
|
80
Amplify Energy
AMPY
$198M
| $757K | 0.31% |
+121,351
| New | +$660K |
|
|
PRMB
81
Primo Brands
PRMB
$8.99B
| $755K | 0.3% |
+40,108
| New | +$775K |
|
82
Halliburton
HAL
$28.7B
| $747K | 0.3% |
+19,147
| New | +$663K |
|
83
Parker-Hannifin
PH
$133B
| $745K | 0.3% |
+832
| New | +$787K |
|
84
KBR
KBR
$4.84B
| $744K | 0.3% |
20,181
-2,893
| -13% | -$119K |
|
85
Booking.com
BKNG
$160B
| $741K | 0.3% |
4,400
+2,775
| +171% | +$511K |
|
86
Baytex Energy
BTE
$3.06B
| $738K | 0.3% |
+165,144
| New | +$609K |
|
|
OS
87
DELISTED
OneStream Inc
OS
| $728K | 0.29% |
30,350
-1,588
| -5% | -$37.2K |
|
88
International Money Express
IMXI
$436M
| $726K | 0.29% |
45,935
-5,229
| -10% | -$81.7K |
|
89
CBIZ
CBZ
$2.96B
| $725K | 0.29% |
+27,001
| New | +$952K |
|
|
JHG
90
DELISTED
Janus Henderson
JHG
| $724K | 0.29% |
14,097
-39,576
| -74% | -$1.96M |
|
|
CTLP
91
DELISTED
Cantaloupe
CTLP
| $722K | 0.29% |
66,756
-6,099
| -8% | -$64.4K |
|
|
FOLD
92
DELISTED
Amicus Therapeutics
FOLD
| $720K | 0.29% |
49,811
-118,703
| -70% | -$1.7M |
|
|
AL
93
DELISTED
Air Lease Corp
AL
| $717K | 0.29% |
11,047
-1,341
| -11% | -$86.6K |
|
94
Encompass Health
EHC
$12.2B
| $716K | 0.29% |
7,399
+5,258
| +246% | +$539K |
|
|
SEM
95
DELISTED
Select Medical
SEM
| $716K | 0.29% |
+43,929
| New | +$687K |
|
|
SEMR
96
DELISTED
Semrush
SEMR
| $715K | 0.29% |
59,873
-138,150
| -70% | -$1.64M |
|
|
GTLS
97
DELISTED
Chart Industries
GTLS
| $715K | 0.29% |
3,457
-493
| -12% | -$102K |
|
98
Genco Shipping & Trading
GNK
$1.15B
| $715K | 0.29% |
+31,690
| New | +$678K |
|
|
CSGS
99
DELISTED
CSG Systems International
CSGS
| $714K | 0.29% |
8,936
-21,472
| -71% | -$1.71M |
|
|
DHIL
100
DELISTED
Diamond Hill
DHIL
| $712K | 0.29% |
4,136
-9,923
| -71% | -$1.7M |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 16% of its $248M portfolio in Q1 2026.
- Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.