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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
101
DELISTED
Allete
ALE
| $779K | 0.26% |
12,154
+2,301
| +23% | +$150K |
|
|
K
102
DELISTED
Kellanova
K
| $765K | 0.25% |
9,625
+1,725
| +22% | +$141K |
|
|
TLN
103
Talen Energy Corp
TLN
$16.7B
| $758K | 0.25% |
+2,606
| New | +$618K |
|
104
Evercore
EVR
$11.8B
| $751K | 0.25% |
+2,780
| New | +$611K |
|
|
JHG
105
DELISTED
Janus Henderson
JHG
| $747K | 0.25% |
+19,239
| New | +$678K |
|
106
Restaurant Brands International
QSR
$25.8B
| $747K | 0.25% |
11,263
+5,611
| +99% | +$375K |
|
107
JB Hunt Transport Services
JBHT
$25.2B
| $746K | 0.25% |
5,192
+3,363
| +184% | +$465K |
|
108
Visa
V
$677B
| $745K | 0.25% |
+2,099
| New | +$732K |
|
109
Okta
OKTA
$25.8B
| $739K | 0.24% |
+7,388
| New | +$789K |
|
110
Dutch Bros
BROS
$9.26B
| $737K | 0.24% |
10,778
+2,537
| +31% | +$165K |
|
111
ATI
ATI
$31B
| $727K | 0.24% |
8,421
+3,534
| +72% | +$242K |
|
112
Greif
GEF
$5.04B
| $725K | 0.24% |
+11,155
| New | +$634K |
|
113
Gilead Sciences
GILD
$165B
| $724K | 0.24% |
6,534
-682
| -9% | -$72.6K |
|
114
Williams Companies
WMB
$86.1B
| $719K | 0.24% |
11,450
+3,198
| +39% | +$189K |
|
115
Warrior Met Coal
HCC
$4.86B
| $717K | 0.24% |
+15,647
| New | +$726K |
|
116
Abbott
ABT
$187B
| $717K | 0.24% |
+5,268
| New | +$695K |
|
117
Fortuna Silver Mines
FSM
$3.07B
| $708K | 0.23% |
+108,276
| New | +$671K |
|
118
Stanley Black & Decker
SWK
$15.7B
| $707K | 0.23% |
+10,434
| New | +$673K |
|
119
New York Times
NYT
$10.2B
| $703K | 0.23% |
+12,554
| New | +$665K |
|
120
Rush Enterprises Class A
RUSHA
$6.22B
| $702K | 0.23% |
13,632
+4,144
| +44% | +$210K |
|
121
Palantir
PLTR
$413B
| $696K | 0.23% |
5,109
-1,645
| -24% | -$193K |
|
|
SLDE
122
Slide Insurance Holdings
SLDE
$2.47B
| $696K | 0.23% |
+32,142
| New | +$692K |
|
123
Boeing
BA
$185B
| $689K | 0.23% |
3,290
+1,898
| +136% | +$358K |
|
124
Howmet Aerospace
HWM
$112B
| $684K | 0.23% |
+3,677
| New | +$566K |
|
125
Walmart Inc
WMT
$890B
| $679K | 0.22% |
6,949
-11,454
| -62% | -$1.09M |
|
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Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.