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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
+13.25%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.5M
Cap. Flow
-$51.6M
Cap. Flow %
-25.37%
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
HLT icon
Hilton Worldwide
HLT
+$2.77M
4
ADBE icon
Adobe
ADBE
+$2.44M
5
INTU icon
Intuit
INTU
+$2.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.13M
2
WIX icon
WIX.com
WIX
+$5.09M
3
SYY icon
Sysco
SYY
+$2.9M
4
BSX icon
Boston Scientific
BSX
+$2.7M
5
EQT icon
EQT Corp
EQT
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.32%
3 Financials 13.24%
4 Consumer Discretionary 13.23%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$26.6B
$545K 0.27%
+3,164
New +$567K
DD icon
102
DuPont de Nemours
DD
$17.8B
$537K 0.26%
3,962
+987
+33% +$140K
COP icon
103
ConocoPhillips
COP
$153B
$535K 0.26%
+5,150
New +$610K
B
104
Barrick Mining
B
$70.6B
$534K 0.26%
14,526
-27,915
-66% -$1.14M
JPM icon
105
JPMorgan Chase
JPM
$912B
$531K 0.26%
+1,623
New +$504K
OGE icon
106
OGE Energy
OGE
$9.26B
$526K 0.26%
+10,809
New +$517K
FCX icon
107
Freeport-McMoran
FCX
$104B
$523K 0.26%
+8,318
New +$535K
AMZN icon
108
Amazon
AMZN
$2.69T
$521K 0.26%
2,185
+1,198
+121% +$301K
MSFT icon
109
Microsoft
MSFT
$3.83T
$520K 0.26%
1,395
+620
+80% +$251K
LUV icon
110
Southwest Airlines
LUV
$20.9B
$516K 0.25%
10,037
+1,673
+20% +$70.3K
WST icon
111
West Pharmaceutical
WST
$26.1B
$510K 0.25%
1,422
+431
+43% +$132K
GPK icon
112
Graphic Packaging
GPK
$2.78B
$509K 0.25%
48,147
-10,605
-18% -$108K
CNC icon
113
Centene
CNC
$30.5B
$508K 0.25%
7,911
-21,111
-73% -$1.13M
NKE icon
114
Nike
NKE
$53B
$504K 0.25%
+12,287
New +$540K
CAVA icon
115
CAVA Group
CAVA
$6.02B
$504K 0.25%
+6,422
New +$538K
JCI icon
116
Johnson Controls International
JCI
$91B
$495K 0.24%
3,385
-872
-20% -$123K
CPRI icon
117
Capri Holdings
CPRI
$1.72B
$491K 0.24%
+26,453
New +$508K
ALHC icon
118
Alignment Healthcare
ALHC
$1.7B
$478K 0.24%
+20,087
New +$386K
AFL icon
119
Aflac
AFL
$57B
$466K 0.23%
+3,975
New +$458K
QSR icon
120
Restaurant Brands International
QSR
$25B
$459K 0.23%
+6,335
New +$482K
WLK icon
121
Westlake Corp
WLK
$8.65B
$459K 0.23%
+6,291
New +$614K
MCK icon
122
McKesson
MCK
$101B
$456K 0.22%
604
-554
-48% -$439K
AADX
123
Applied Aerospace & Defense Inc
AADX
$2.18B
$456K 0.22%
+20,000
New +$393K
FLO icon
124
Flowers Foods
FLO
$1.22B
$454K 0.22%
57,506
+31,260
+119% +$250K
BFAM icon
125
Bright Horizons
BFAM
$3.2B
$450K 0.22%
6,355
+2,682
+73% +$194K
3 4
5
6 7

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FBC
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SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Oxford Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Asset Management held 694 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oxford Asset Management withdrew a net $51.6M in Q2 2026, closing 330 positions and reducing 77 holdings. Its most notable exit was WIX.com, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Asset Management opened a new position in TJX Companies worth $2.85M.

  • Oxford Asset Management's largest Q2 2026 buy was TJX Companies: 18,801 shares worth $2.85M.
  • Oxford Asset Management added most to Janus Henderson in Q2 2026, an estimated $1.9M increase.
  • Oxford Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.13M.
  • Oxford Asset Management fully exited WIX.com in Q2 2026, selling an estimated $5.09M.
  • Oxford Asset Management's ten largest holdings make up 19% of its $203M portfolio in Q2 2026.
  • Oxford Asset Management opened 235 new positions and closed 330 in Q2 2026.
  • Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $203M.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.