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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
+1.28%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$41.6M
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
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 | 18.82% |
| 2 | Healthcare | 13.77% |
| 3 | Energy | 12.17% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Red Cat Holdings
RCAT
$1.03B
| $550K | 0.24% |
+41,985
| New | +$573K |
|
127
Q2 Holdings
QTWO
$3.78B
| $544K | 0.23% |
+11,499
| New | +$648K |
|
128
Cencora
COR
$62B
| $537K | 0.23% |
+1,710
| New | +$597K |
|
|
FFWM
129
DELISTED
First Foundation Inc
FFWM
| $535K | 0.23% |
90,736
-32,276
| -26% | -$196K |
|
130
Crinetics Pharmaceuticals
CRNX
$8.88B
| $533K | 0.23% |
+14,670
| New | +$655K |
|
131
SLM Corp
SLM
$4.83B
| $528K | 0.23% |
+24,639
| New | +$582K |
|
132
Huntington Bancshares
HBAN
$34B
| $526K | 0.23% |
+33,624
| New | +$574K |
|
|
SLNO
133
DELISTED
Soleno Therapeutics
SLNO
| $524K | 0.23% |
15,664
+643
| +4% | +$25.2K |
|
134
Yum! Brands
YUM
$41.9B
| $524K | 0.23% |
+3,370
| New | +$534K |
|
135
Nutanix
NTNX
$16.1B
| $521K | 0.22% |
+13,715
| New | +$578K |
|
136
LoveSac
LOVE
$242M
| $518K | 0.22% |
+35,065
| New | +$464K |
|
137
Hecla Mining
HL
$9.49B
| $518K | 0.22% |
27,792
+6,995
| +34% | +$157K |
|
138
Insulet
PODD
$11.8B
| $512K | 0.22% |
+2,442
| New | +$614K |
|
139
Roku
ROKU
$21.6B
| $511K | 0.22% |
+5,401
| New | +$526K |
|
140
WesBanco
WSBC
$4.02B
| $510K | 0.22% |
+14,796
| New | +$516K |
|
141
SoFi Technologies
SOFI
$19.6B
| $508K | 0.22% |
+31,994
| New | +$674K |
|
142
Brown & Brown
BRO
$25.1B
| $505K | 0.22% |
+7,746
| New | +$558K |
|
143
Datadog
DDOG
$94B
| $505K | 0.22% |
4,277
-2,970
| -41% | -$367K |
|
144
EPAM Systems
EPAM
$5.58B
| $504K | 0.22% |
+3,722
| New | +$636K |
|
145
Cleveland-Cliffs
CLF
$6.49B
| $504K | 0.22% |
59,598
+48,911
| +458% | +$560K |
|
146
Eldorado Gold
EGO
$8.33B
| $501K | 0.22% |
+14,593
| New | +$595K |
|
147
Compass
COMP
$8.67B
| $501K | 0.22% |
+68,513
| New | +$720K |
|
148
CNX Resources
CNX
$4.91B
| $499K | 0.22% |
+12,951
| New | +$505K |
|
149
Amphenol
APH
$185B
| $495K | 0.21% |
+3,918
| New | +$551K |
|
|
MWH
150
SOLV Energy Inc
MWH
$5.03B
| $495K | 0.21% |
+16,482
| New | +$489K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 768 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Oxford Asset Management withdrew a net $30.3M in Q1 2026, closing 326 positions and reducing 87 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 16% a quarter earlier, followed by Healthcare and Energy.
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 17% of its $232M portfolio in Q1 2026.
- Oxford Asset Management opened 293 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 15% quarter-over-quarter to $232M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.