We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Interactive Brokers
IBKR
$38.4B
| $488K | 0.21% |
+7,277
| New | +$519K |
|
152
One Stop Systems
OSS
$269M
| $488K | 0.21% |
+64,403
| New | +$600K |
|
153
Veeva Systems
VEEV
$33.8B
| $485K | 0.21% |
2,763
-3,742
| -58% | -$735K |
|
154
Airbnb
ABNB
$90.8B
| $485K | 0.21% |
+3,841
| New | +$500K |
|
|
BLFY
155
DELISTED
Blue Foundry Bancorp
BLFY
| $484K | 0.21% |
36,532
-9,133
| -20% | -$121K |
|
156
Kratos Defense & Security Solutions
KTOS
$8.23B
| $483K | 0.21% |
+6,852
| New | +$657K |
|
157
First Busey Corp
BUSE
$2.6B
| $479K | 0.21% |
+18,971
| New | +$478K |
|
158
Emergent Biosolutions
EBS
$379M
| $478K | 0.21% |
+57,638
| New | +$597K |
|
159
Wingstop
WING
$3.8B
| $477K | 0.21% |
+3,078
| New | +$740K |
|
160
SentinelOne
S
$6.35B
| $477K | 0.21% |
+37,019
| New | +$514K |
|
161
Maplebear
CART
$10.7B
| $472K | 0.2% |
+12,613
| New | +$478K |
|
162
ADT
ADT
$5.43B
| $469K | 0.2% |
+71,453
| New | +$536K |
|
163
MP Materials
MP
$6.78B
| $466K | 0.2% |
9,656
+1,332
| +16% | +$79.7K |
|
164
Etsy
ETSY
$8.12B
| $466K | 0.2% |
+9,319
| New | +$509K |
|
165
Albemarle
ALB
$13.4B
| $463K | 0.2% |
+2,577
| New | +$440K |
|
166
Riley Exploration Permian
REPX
$728M
| $446K | 0.19% |
12,229
-4,623
| -27% | -$138K |
|
167
Philip Morris
PM
$309B
| $445K | 0.19% |
+2,691
| New | +$468K |
|
168
Chewy
CHWY
$9.54B
| $441K | 0.19% |
16,322
-25,366
| -61% | -$707K |
|
169
nCino
NCNO
$2.06B
| $440K | 0.19% |
+29,350
| New | +$551K |
|
170
dLocal
DLO
$4.29B
| $431K | 0.19% |
+33,205
| New | +$433K |
|
171
Ameriprise Financial
AMP
$47.8B
| $431K | 0.19% |
+969
| New | +$467K |
|
|
FLOC
172
Flowco Holdings
FLOC
$811M
| $427K | 0.18% |
+20,719
| New | +$449K |
|
|
WCN
173
Waste Connections
WCN
$43.6B
| $426K | 0.18% |
+2,624
| New | +$437K |
|
|
EXK
174
Endeavour Silver
EXK
$2.24B
| $426K | 0.18% |
45,716
-56,772
| -55% | -$642K |
|
175
Capital Southwest
CSWC
$1.47B
| $424K | 0.18% |
+19,172
| New | +$434K |
|
Similar funds
5SA
KG
CCM
BCM
VOMP
SOAG
TLA
RWS
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.