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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$625B
| $679K | 0.22% |
+4,448
| New | +$684K |
|
127
Spectrum Brands
SPB
$2.07B
| $679K | 0.22% |
+12,813
| New | +$764K |
|
128
Ally Financial
ALLY
$13.3B
| $678K | 0.22% |
+17,419
| New | +$604K |
|
129
RPM International
RPM
$15B
| $676K | 0.22% |
+6,152
| New | +$677K |
|
130
TechnipFMC
FTI
$27.3B
| $673K | 0.22% |
+19,539
| New | +$589K |
|
131
American Eagle Outfitters
AEO
$3.01B
| $671K | 0.22% |
69,793
+50,069
| +254% | +$538K |
|
|
CAI
132
Caris Life Sciences
CAI
$6.43B
| $668K | 0.22% |
+25,000
| New | +$674K |
|
133
Enphase Energy
ENPH
$5.53B
| $664K | 0.22% |
+16,757
| New | +$774K |
|
134
Xenon Pharmaceuticals
XENE
$6.12B
| $662K | 0.22% |
21,138
+14,964
| +242% | +$488K |
|
135
Immunocore
IMCR
$1.73B
| $661K | 0.22% |
+21,058
| New | +$654K |
|
|
CHX
136
DELISTED
ChampionX
CHX
| $652K | 0.22% |
26,267
+8,868
| +51% | +$223K |
|
137
Atlassian
TEAM
$37.8B
| $649K | 0.21% |
3,194
+1,635
| +105% | +$340K |
|
138
DuPont de Nemours
DD
$19.2B
| $645K | 0.21% |
+7,494
| New | +$623K |
|
139
Eastman Chemical
EMN
$8.42B
| $643K | 0.21% |
+8,619
| New | +$677K |
|
|
IPG
140
DELISTED
Interpublic Group of Companies
IPG
| $638K | 0.21% |
26,056
+6,899
| +36% | +$168K |
|
141
Coca-Cola Consolidated
COKE
$12.8B
| $635K | 0.21% |
+5,691
| New | +$687K |
|
142
Snap-on
SNA
$21.5B
| $634K | 0.21% |
+2,036
| New | +$648K |
|
|
GNTY
143
DELISTED
Guaranty Bancshares
GNTY
| $632K | 0.21% |
+14,902
| New | +$603K |
|
|
SSBK
144
DELISTED
Southern States Bancshares
SSBK
| $628K | 0.21% |
17,265
+15,069
| +686% | +$516K |
|
|
MRUS
145
DELISTED
Merus
MRUS
| $627K | 0.21% |
+11,915
| New | +$560K |
|
146
TKO Group
TKO
$13.6B
| $621K | 0.21% |
+3,414
| New | +$548K |
|
147
H.B. Fuller
FUL
$3.28B
| $620K | 0.21% |
+10,303
| New | +$568K |
|
148
RPC Inc
RES
$1.3B
| $616K | 0.2% |
130,290
+111,963
| +611% | +$539K |
|
|
MCW
149
DELISTED
Mister Car Wash
MCW
| $615K | 0.2% |
+102,298
| New | +$718K |
|
150
Artisan Partners
APAM
$3.02B
| $615K | 0.2% |
13,866
+7,450
| +116% | +$298K |
|
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Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.