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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
(-9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$3.38M |
| 3 |
CleanSpark
CLSK
|
+$2.47M |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.06M |
| 2 |
Freeport-McMoran
FCX
|
+$5.25M |
| 3 |
General Mills
GIS
|
+$3.5M |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLNO
126
DELISTED
Soleno Therapeutics
SLNO
| $695K | 0.25% |
+15,021
| New | +$824K |
|
|
CMA
127
DELISTED
Comerica
CMA
| $693K | 0.25% |
+7,975
| New | +$642K |
|
128
Vertex Pharmaceuticals
VRTX
$126B
| $690K | 0.25% |
+1,522
| New | +$656K |
|
129
Pultegroup
PHM
$25.3B
| $687K | 0.25% |
+5,863
| New | +$719K |
|
|
ATXS
130
DELISTED
Astria Therapeutics
ATXS
| $687K | 0.25% |
+52,517
| New | +$627K |
|
131
Insmed
INSM
$28.6B
| $684K | 0.25% |
3,931
-4,377
| -53% | -$799K |
|
132
Cheniere Energy
LNG
$52.9B
| $684K | 0.25% |
3,517
-3,246
| -48% | -$682K |
|
133
Ferguson
FERG
$49.8B
| $682K | 0.25% |
3,063
-10,691
| -78% | -$2.55M |
|
134
Public Service Enterprise Group
PEG
$37.7B
| $679K | 0.25% |
8,453
+4,141
| +96% | +$338K |
|
135
Caterpillar
CAT
$387B
| $677K | 0.25% |
+1,181
| New | +$656K |
|
|
LMRI
136
Lumexa Imaging Holdings
LMRI
$1.11B
| $670K | 0.24% |
+36,193
| New | +$653K |
|
137
Abbott
ABT
$187B
| $667K | 0.24% |
+5,327
| New | +$679K |
|
138
Rigetti Computing
RGTI
$5.99B
| $667K | 0.24% |
+30,131
| New | +$982K |
|
139
Kraft Heinz
KHC
$30B
| $664K | 0.24% |
+27,400
| New | +$682K |
|
140
HP
HPQ
$27.5B
| $650K | 0.24% |
+29,174
| New | +$744K |
|
141
American Express
AXP
$230B
| $647K | 0.24% |
+1,749
| New | +$626K |
|
142
Cintas
CTAS
$81.3B
| $646K | 0.24% |
+3,436
| New | +$647K |
|
|
MAGN
143
Magnera Corp
MAGN
$460M
| $639K | 0.23% |
+42,188
| New | +$489K |
|
|
DVAX
144
DELISTED
Dynavax Technologies
DVAX
| $638K | 0.23% |
+41,485
| New | +$457K |
|
145
Enerpac Tool Group
EPAC
$1.93B
| $636K | 0.23% |
+16,640
| New | +$659K |
|
146
Joby Aviation
JOBY
$8.55B
| $630K | 0.23% |
47,698
+28,405
| +147% | +$436K |
|
|
MOFG
147
DELISTED
MidWestOne Financial Group
MOFG
| $614K | 0.22% |
+15,941
| New | +$581K |
|
148
Stride
LRN
$3.43B
| $614K | 0.22% |
+9,451
| New | +$858K |
|
149
Scholastic
SCHL
$792M
| $611K | 0.22% |
+20,620
| New | +$591K |
|
150
Dynatrace
DT
$14.2B
| $610K | 0.22% |
+14,082
| New | +$656K |
|
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Oxford Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.
- Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
- Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
- Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
- Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
- Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
- Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
- Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.