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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
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
(-0.39%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.15M |
| 2 |
Comcast
CMCSA
|
+$3.58M |
| 3 |
General Mills
GIS
|
+$3.48M |
| 4 |
Ford
F
|
+$3.31M |
| 5 |
Nike
NKE
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.08M |
| 2 |
Adobe
ADBE
|
+$5.85M |
| 3 |
Accenture
ACN
|
+$4.4M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.66M |
| 5 |
Roblox
RBLX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 11.94% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$13.3B
| $705K | 0.23% |
17,995
+576
| +3% | +$23.1K |
|
|
CTRA
127
DELISTED
Coterra Energy
CTRA
| $694K | 0.23% |
+29,342
| New | +$708K |
|
128
Atkore
ATKR
$3.16B
| $689K | 0.23% |
+10,985
| New | +$716K |
|
129
Cigna
CI
$74.6B
| $683K | 0.23% |
+2,368
| New | +$701K |
|
|
WBI
130
WaterBridge Infrastructure LLC
WBI
$1.5B
| $681K | 0.23% |
+27,000
| New | +$633K |
|
|
NTSK
131
Netskope Inc
NTSK
$6.01B
| $667K | 0.22% |
+29,347
| New | +$698K |
|
132
LCI Industries
LCII
$2.65B
| $660K | 0.22% |
+7,088
| New | +$708K |
|
133
Telephone and Data Systems
TDS
$3.75B
| $657K | 0.22% |
+16,749
| New | +$645K |
|
134
Dover
DOV
$28.4B
| $655K | 0.22% |
3,929
-767
| -16% | -$138K |
|
135
Roper Technologies
ROP
$39.8B
| $653K | 0.22% |
+1,310
| New | +$699K |
|
|
VBTX
136
DELISTED
Veritex Holdings
VBTX
| $643K | 0.21% |
19,170
+11,318
| +144% | +$365K |
|
137
Sable Offshore Corp
SOC
$911M
| $642K | 0.21% |
36,793
+17,622
| +92% | +$452K |
|
|
GNTY
138
DELISTED
Guaranty Bancshares
GNTY
| $636K | 0.21% |
13,040
-1,862
| -12% | -$87.2K |
|
139
Seagate
STX
$184B
| $635K | 0.21% |
+2,692
| New | +$459K |
|
140
Axalta
AXTA
$8.17B
| $635K | 0.21% |
+22,173
| New | +$667K |
|
141
PACCAR
PCAR
$70.1B
| $633K | 0.21% |
6,440
-3,339
| -34% | -$329K |
|
142
Landstar System
LSTR
$6.21B
| $627K | 0.21% |
+5,118
| New | +$679K |
|
|
PBPB
143
DELISTED
Potbelly
PBPB
| $625K | 0.21% |
+36,668
| New | +$497K |
|
144
Progyny
PGNY
$2.2B
| $624K | 0.21% |
29,019
+16,101
| +125% | +$366K |
|
145
Cal-Maine
CALM
$3.99B
| $624K | 0.21% |
+6,629
| New | +$708K |
|
146
Zymeworks
ZYME
$1.67B
| $621K | 0.21% |
+36,359
| New | +$520K |
|
|
SCS
147
DELISTED
Steelcase
SCS
| $616K | 0.2% |
+35,790
| New | +$517K |
|
148
Lockheed Martin
LMT
$136B
| $614K | 0.2% |
1,229
-4,476
| -78% | -$2.03M |
|
149
Deckers Outdoor
DECK
$13.3B
| $613K | 0.2% |
+6,045
| New | +$659K |
|
|
MRC
150
DELISTED
MRC Global
MRC
| $613K | 0.2% |
42,480
| – | – |
|
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Oxford Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
- Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
- Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
- Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
- Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
- Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
- Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.
Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.