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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
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
Cap. Flow
-$8.83M
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.15M
2
CMCSA icon
Comcast
CMCSA
+$3.58M
3
GIS icon
General Mills
GIS
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.08M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
ACN icon
Accenture
ACN
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 13.7%
3 Consumer Discretionary 12.23%
4 Financials 11.94%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
101
DELISTED
Frontier Communications
FYBR
$805K 0.27%
21,556
-13,218
-38% -$489K
FANG icon
102
Diamondback Energy
FANG
$52.7B
$804K 0.27%
5,616
+2,610
+87% +$371K
CNX icon
103
CNX Resources
CNX
$5.2B
$798K 0.27%
+24,842
New +$761K
AVDX
104
DELISTED
AvidXchange
AVDX
$797K 0.26%
80,089
-163,113
-67% -$1.61M
MTAL
105
DELISTED
Metals Acquisition
MTAL
$796K 0.26%
65,221
-125,857
-66% -$1.52M
INFA
106
DELISTED
Informatica
INFA
$796K 0.26%
32,042
-67,123
-68% -$1.66M
K
107
DELISTED
Kellanova
K
$789K 0.26%
9,625
– –
SOFI icon
108
SoFi Technologies
SOFI
$23.7B
$784K 0.26%
+29,679
New +$704K
LOW icon
109
Lowe's Companies
LOW
$125B
$777K 0.26%
3,091
+2,031
+192% +$499K
MSGS icon
110
Madison Square Garden
MSGS
$9.39B
$775K 0.26%
3,416
-2,943
-46% -$603K
LIN icon
111
Linde
LIN
$226B
$774K 0.26%
+1,629
New +$771K
GH icon
112
Guardant Health
GH
$22.6B
$772K 0.26%
+12,358
New +$672K
OC icon
113
Owens Corning
OC
$12.4B
$745K 0.25%
+5,263
New +$772K
RHI icon
114
Robert Half
RHI
$4.37B
$737K 0.24%
21,676
+10,048
+86% +$377K
XOM icon
115
ExxonMobil
XOM
$634B
$734K 0.24%
6,508
+1,480
+29% +$165K
CE icon
116
Celanese
CE
$4.82B
$733K 0.24%
+17,421
New +$867K
FLS icon
117
Flowserve
FLS
$10.2B
$731K 0.24%
+13,751
New +$746K
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$727K 0.24%
26,056
– –
WGO icon
119
Winnebago Industries
WGO
$909M
$727K 0.24%
+21,744
New +$717K
GTLB icon
120
GitLab
GTLB
$6.58B
$719K 0.24%
15,959
+7,902
+98% +$362K
UGI icon
121
UGI
UGI
$7.33B
$719K 0.24%
+21,606
New +$755K
ACN icon
122
Accenture
ACN
$108B
$717K 0.24%
2,909
-16,877
-85% -$4.4M
FFIC
123
DELISTED
Flushing Financial
FFIC
$708K 0.24%
+51,296
New +$667K
TPH
124
DELISTED
Tri Pointe Homes
TPH
$708K 0.24%
20,847
+5,989
+40% +$204K
DRS icon
125
Leonardo DRS
DRS
$12B
$706K 0.23%
+15,541
New +$677K
3 4
5
6 7

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TLA
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RWS
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NTIC
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Oxford Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
  • Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
  • Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
  • Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
  • Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
  • Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
  • Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.