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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
KEY icon
101
KeyCorp
KEY
$23.8B
$647K 0.28%
+32,260
New +$676K
HTBK
102
DELISTED
Heritage Commerce
HTBK
$640K 0.28%
51,262
+33,820
+194% +$430K
TTD icon
103
Trade Desk
TTD
$8.97B
$638K 0.27%
28,113
+15,782
+128% +$456K
UPWK icon
104
Upwork
UPWK
$1.18B
$636K 0.27%
+58,040
New +$914K
NOW icon
105
ServiceNow
NOW
$120B
$633K 0.27%
6,052
+4,331
+252% +$510K
SWBI icon
106
Smith & Wesson
SWBI
$649M
$626K 0.27%
43,695
+29,543
+209% +$359K
MAT icon
107
Mattel
MAT
$4.47B
$625K 0.27%
+43,006
New +$784K
SSNC icon
108
SS&C Technologies
SSNC
$18.9B
$610K 0.26%
+9,031
New +$694K
PLTR icon
109
Palantir
PLTR
$295B
$604K 0.26%
4,130
-2,389
-37% -$365K
ZETA icon
110
Zeta Global
ZETA
$5.5B
$600K 0.26%
+37,699
New +$698K
TDS icon
111
Telephone and Data Systems
TDS
$3.87B
$594K 0.26%
14,117
+4,492
+47% +$198K
HAS icon
112
Hasbro
HAS
$13.5B
$592K 0.26%
6,327
-3,183
-33% -$297K
ORCL icon
113
Oracle
ORCL
$339B
$592K 0.25%
+4,023
New +$654K
MBLY icon
114
Mobileye
MBLY
$2.02B
$585K 0.25%
85,159
-23,917
-22% -$217K
GPK icon
115
Graphic Packaging
GPK
$3.35B
$584K 0.25%
58,752
+8,796
+18% +$111K
CMG icon
116
Chipotle Mexican Grill
CMG
$43.9B
$577K 0.25%
+18,015
New +$666K
RUN icon
117
Sunrun
RUN
$2.26B
$574K 0.25%
+42,301
New +$704K
WFC icon
118
Wells Fargo
WFC
$254B
$573K 0.25%
+7,202
New +$619K
PHM icon
119
Pultegroup
PHM
$25.2B
$572K 0.25%
4,862
-1,001
-17% -$128K
MELI icon
120
Mercado Libre
MELI
$94.5B
$565K 0.24%
+327
New +$631K
CFG icon
121
Citizens Financial Group
CFG
$30.1B
$562K 0.24%
+9,375
New +$576K
JCI icon
122
Johnson Controls International
JCI
$85.1B
$557K 0.24%
+4,257
New +$550K
HCA icon
123
HCA Healthcare
HCA
$90.6B
$556K 0.24%
+1,174
New +$591K
BEN icon
124
Franklin Resources
BEN
$16.8B
$552K 0.24%
+23,359
New +$601K
WRB icon
125
W.R. Berkley
WRB
$28.1B
$551K 0.24%
+8,310
New +$572K
3 4
5
6 7

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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.