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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
(-12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.36M |
| 2 |
WIX.com
WIX
|
+$4.73M |
| 3 |
Boston Scientific
BSX
|
+$4.35M |
| 4 |
Sysco
SYY
|
+$2.87M |
| 5 |
Capital One
COF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.87M |
| 2 |
Marvell Technology
MRVL
|
+$3.28M |
| 3 |
Boeing
BA
|
+$3.21M |
| 4 |
CFLT
Confluent
CFLT
|
+$2.38M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.41% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIQ
101
NIQ Global Intelligence PLC
NIQ
$5.14B
| $711K | 0.29% |
+62,561
| New | +$844K |
|
102
Ollie's Bargain Outlet
OLLI
$4.62B
| $703K | 0.28% |
7,641
+4,159
| +119% | +$449K |
|
103
AnaptysBio
ANAB
$1.71B
| $703K | 0.28% |
+12,676
| New | +$682K |
|
104
Toll Brothers
TOL
$13.9B
| $700K | 0.28% |
+5,132
| New | +$754K |
|
105
Zymeworks
ZYME
$1.77B
| $696K | 0.28% |
+27,812
| New | +$658K |
|
106
First Horizon
FHN
$12.4B
| $696K | 0.28% |
+30,577
| New | +$731K |
|
107
Ross Stores
ROST
$78.4B
| $682K | 0.28% |
+3,146
| New | +$627K |
|
108
Tractor Supply
TSCO
$18.7B
| $678K | 0.27% |
14,975
+5,944
| +66% | +$303K |
|
109
Abbott
ABT
$193B
| $677K | 0.27% |
6,595
+1,268
| +24% | +$143K |
|
110
Alphabet (Google) Class A
GOOGL
$4.23T
| $674K | 0.27% |
+2,344
| New | +$737K |
|
111
Gilead Sciences
GILD
$172B
| $661K | 0.27% |
4,744
+2,028
| +75% | +$284K |
|
112
KeyCorp
KEY
$24.9B
| $647K | 0.26% |
+32,260
| New | +$676K |
|
|
HTBK
113
DELISTED
Heritage Commerce
HTBK
| $640K | 0.26% |
51,262
+33,820
| +194% | +$430K |
|
114
Trade Desk
TTD
$6.59B
| $638K | 0.26% |
28,113
+15,782
| +128% | +$456K |
|
115
Upwork
UPWK
$1.05B
| $636K | 0.26% |
+58,040
| New | +$914K |
|
116
ServiceNow
NOW
$129B
| $633K | 0.26% |
6,052
+4,331
| +252% | +$510K |
|
|
THR
117
DELISTED
Thermon Group Holdings
THR
| $630K | 0.25% |
+12,496
| New | +$582K |
|
118
Smith & Wesson
SWBI
$641M
| $626K | 0.25% |
43,695
+29,543
| +209% | +$359K |
|
119
Mattel
MAT
$4.28B
| $625K | 0.25% |
+43,006
| New | +$784K |
|
120
SS&C Technologies
SSNC
$19B
| $610K | 0.25% |
+9,031
| New | +$694K |
|
|
SNCY
121
DELISTED
Sun Country Airlines
SNCY
| $604K | 0.24% |
+36,584
| New | +$653K |
|
122
Palantir
PLTR
$420B
| $604K | 0.24% |
4,130
-2,389
| -37% | -$365K |
|
123
Zeta Global
ZETA
$7.34B
| $600K | 0.24% |
+37,699
| New | +$698K |
|
124
Telephone and Data Systems
TDS
$4.02B
| $594K | 0.24% |
14,117
+4,492
| +47% | +$198K |
|
125
Hasbro
HAS
$13.6B
| $592K | 0.24% |
6,327
-3,183
| -33% | -$297K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 16% of its $248M portfolio in Q1 2026.
- Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.