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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
(-9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$3.38M |
| 3 |
CleanSpark
CLSK
|
+$2.47M |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.06M |
| 2 |
Freeport-McMoran
FCX
|
+$5.25M |
| 3 |
General Mills
GIS
|
+$3.5M |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
101
DELISTED
Hillenbrand
HI
| $799K | 0.29% |
+25,198
| New | +$776K |
|
|
AL
102
DELISTED
Air Lease Corp
AL
| $796K | 0.29% |
12,388
-25,025
| -67% | -$1.6M |
|
|
DAY
103
DELISTED
Dayforce
DAY
| $795K | 0.29% |
11,500
-23,007
| -67% | -$1.58M |
|
104
HealthEquity
HQY
$8.75B
| $788K | 0.29% |
+8,606
| New | +$824K |
|
|
ZEUS
105
DELISTED
Olympic Steel
ZEUS
| $780K | 0.29% |
+18,242
| New | +$651K |
|
106
Hasbro
HAS
$13.2B
| $780K | 0.28% |
+9,510
| New | +$746K |
|
|
AERO
107
Grupo Aeromexico SAB de CV
AERO
$2.32B
| $774K | 0.28% |
+35,229
| New | +$675K |
|
|
FFWM
108
DELISTED
First Foundation Inc
FFWM
| $758K | 0.28% |
+123,012
| New | +$689K |
|
109
Warner Music
WMG
$13.8B
| $755K | 0.28% |
24,621
-394
| -2% | -$12K |
|
110
Graphic Packaging
GPK
$3.58B
| $752K | 0.27% |
49,956
+32,154
| +181% | +$529K |
|
111
D.R. Horton
DHI
$42.3B
| $751K | 0.27% |
+5,217
| New | +$794K |
|
112
Alkermes
ALKS
$8.25B
| $749K | 0.27% |
+26,767
| New | +$802K |
|
113
Genworth Financial
GNW
$3.71B
| $748K | 0.27% |
82,802
+39,487
| +91% | +$344K |
|
114
Arcutis Biotherapeutics
ARQT
$3.18B
| $747K | 0.27% |
25,725
-19,953
| -44% | -$511K |
|
|
REVG
115
DELISTED
REV Group
REVG
| $746K | 0.27% |
+12,271
| New | +$689K |
|
116
Dycom Industries
DY
$12.3B
| $741K | 0.27% |
+2,194
| New | +$692K |
|
117
Asana
ASAN
$2.13B
| $739K | 0.27% |
+53,890
| New | +$741K |
|
|
CBC
118
Central Bancompany Inc
CBC
$8.03B
| $738K | 0.27% |
+30,598
| New | +$720K |
|
119
TeraWulf
WULF
$8.52B
| $726K | 0.27% |
+63,209
| New | +$847K |
|
120
Commerce Bancshares
CBSH
$8.5B
| $720K | 0.26% |
+13,763
| New | +$720K |
|
|
CADE
121
DELISTED
Cadence Bank
CADE
| $719K | 0.26% |
+16,774
| New | +$664K |
|
|
SVM
122
Silvercorp Metals
SVM
$2.53B
| $710K | 0.26% |
+85,148
| New | +$619K |
|
123
SLB Ltd
SLB
$75B
| $707K | 0.26% |
18,427
-14,450
| -44% | -$524K |
|
124
Carnival Corporation Ltd
CCL
$39.7B
| $703K | 0.26% |
+23,010
| New | +$642K |
|
125
Cisco
CSCO
$479B
| $697K | 0.25% |
+9,054
| New | +$672K |
|
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Oxford Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.
- Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
- Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
- Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
- Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
- Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
- Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
- Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.