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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
+13.25%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.5M
Cap. Flow
-$51.6M
Cap. Flow %
-25.37%
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
HLT icon
Hilton Worldwide
HLT
+$2.77M
4
ADBE icon
Adobe
ADBE
+$2.44M
5
INTU icon
Intuit
INTU
+$2.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.13M
2
WIX icon
WIX.com
WIX
+$5.09M
3
SYY icon
Sysco
SYY
+$2.9M
4
BSX icon
Boston Scientific
BSX
+$2.7M
5
EQT icon
EQT Corp
EQT
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.32%
3 Financials 13.24%
4 Consumer Discretionary 13.23%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$158B
$448K 0.22%
+2,351
New +$427K
ESTC icon
127
Elastic
ESTC
$9.25B
$447K 0.22%
7,833
+2,065
+36% +$111K
SYF icon
128
Synchrony
SYF
$23.7B
$446K 0.22%
5,868
+830
+16% +$61K
LZB icon
129
La-Z-Boy
LZB
$1.2B
$441K 0.22%
+10,990
New +$397K
APO icon
130
Apollo Global Management
APO
$71.9B
$440K 0.22%
+3,721
New +$468K
OSCR icon
131
Oscar Health
OSCR
$9.14B
$438K 0.22%
15,372
-1,051
-6% -$22.6K
KARD
132
Kardigan Inc
KARD
$1.38B
$438K 0.22%
+18,378
New +$425K
INIO
133
INNIO N.V.
INIO
$14.3B
$434K 0.21%
+10,967
New +$390K
ICFI icon
134
ICF International
ICFI
$1.5B
$430K 0.21%
+5,907
New +$408K
ON icon
135
ON Semiconductor
ON
$30.1B
$430K 0.21%
+4,546
New +$466K
EOSE icon
136
Eos Energy Enterprises
EOSE
$1.15B
$424K 0.21%
72,100
+37,630
+109% +$262K
CF icon
137
CF Industries
CF
$17.4B
$423K 0.21%
+3,905
New +$460K
FSM icon
138
Fortuna Silver Mines
FSM
$3.46B
$416K 0.2%
49,237
+11,734
+31% +$114K
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$34.2B
$411K 0.2%
+1,364
New +$411K
QNT
140
Quantinuum Inc
QNT
$1.94B
$409K 0.2%
+5,000
New +$322K
BSX icon
141
Boston Scientific
BSX
$63.7B
$408K 0.2%
9,549
-49,739
-84% -$2.7M
META icon
142
Meta Platforms (Facebook)
META
$1.91T
$403K 0.2%
715
-3,470
-83% -$2.12M
MMS icon
143
Maximus
MMS
$2.75B
$401K 0.2%
+7,465
New +$465K
TDS icon
144
Telephone and Data Systems
TDS
$4.13B
$401K 0.2%
10,822
-3,295
-23% -$139K
FIGR
145
Figure Technology Solutions
FIGR
$7.16B
$400K 0.2%
+13,011
New +$435K
SSNC icon
146
SS&C Technologies
SSNC
$18.4B
$399K 0.2%
6,424
-2,607
-29% -$177K
BAH icon
147
Booz Allen Hamilton
BAH
$8.77B
$393K 0.19%
+6,472
New +$494K
SPCX
148
SpaceX
SPCX
$1.96T
$387K 0.19%
+2,266
New +$385K
CALY
149
Callaway Golf Company
CALY
$2.58B
$385K 0.19%
+20,482
New +$321K
CVBF icon
150
CVB Financial
CVBF
$3.97B
$384K 0.19%
+17,028
New +$350K
4 5
6
7 8

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SAS
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LHA
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PI
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BIM
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WCM
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GWMI
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Oxford Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Asset Management held 694 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oxford Asset Management withdrew a net $51.6M in Q2 2026, closing 330 positions and reducing 77 holdings. Its most notable exit was WIX.com, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Asset Management opened a new position in TJX Companies worth $2.85M.

  • Oxford Asset Management's largest Q2 2026 buy was TJX Companies: 18,801 shares worth $2.85M.
  • Oxford Asset Management added most to Janus Henderson in Q2 2026, an estimated $1.9M increase.
  • Oxford Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.13M.
  • Oxford Asset Management fully exited WIX.com in Q2 2026, selling an estimated $5.09M.
  • Oxford Asset Management's ten largest holdings make up 19% of its $203M portfolio in Q2 2026.
  • Oxford Asset Management opened 235 new positions and closed 330 in Q2 2026.
  • Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $203M.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.