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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
RVMD icon
151
Revolution Medicines
RVMD
$43.9B
$384K 0.19%
2,050
-7,183
-78% -$1.05M
CNM icon
152
Core & Main
CNM
$7.86B
$384K 0.19%
+7,950
New +$393K
ADI icon
153
Analog Devices
ADI
$191B
$382K 0.19%
+961
New +$380K
HESM icon
154
Hess Midstream
HESM
$4.91B
$380K 0.19%
+10,095
New +$388K
BE icon
155
Bloom Energy
BE
$85B
$379K 0.19%
1,251
-230
-16% -$58.9K
WEC icon
156
WEC Energy
WEC
$33.1B
$378K 0.19%
+3,237
New +$369K
QCOM icon
157
Qualcomm
QCOM
$216B
$375K 0.18%
2,030
-201
-9% -$37.6K
CHRD icon
158
Chord Energy
CHRD
$7.45B
$361K 0.18%
+3,162
New +$429K
LCLN
159
Lincoln International
LCLN
$814M
$361K 0.18%
+15,104
New +$356K
EHC icon
160
Encompass Health
EHC
$12.2B
$360K 0.18%
3,563
-3,836
-52% -$397K
CIEN icon
161
Ciena
CIEN
$50.6B
$359K 0.18%
+732
New +$373K
COUR icon
162
Coursera
COUR
$1.34B
$358K 0.18%
+63,560
New +$361K
NCNO icon
163
nCino
NCNO
$2.05B
$358K 0.18%
21,922
-7,428
-25% -$122K
INDV icon
164
Indivior Pharmaceuticals
INDV
$4.23B
$356K 0.17%
+8,666
New +$314K
PBF icon
165
PBF Energy
PBF
$8.73B
$354K 0.17%
+7,784
New +$324K
WMT icon
166
Walmart Inc
WMT
$857B
$349K 0.17%
+3,082
New +$383K
ZTS icon
167
Zoetis
ZTS
$29.4B
$349K 0.17%
+4,852
New +$457K
BG icon
168
Bunge Global
BG
$20.9B
$347K 0.17%
+3,255
New +$400K
LKQ icon
169
LKQ Corp
LKQ
$5.89B
$346K 0.17%
+13,124
New +$365K
UPWK icon
170
Upwork
UPWK
$1.02B
$344K 0.17%
41,097
-16,943
-29% -$160K
LLY icon
171
Eli Lilly
LLY
$1.05T
$343K 0.17%
+286
New +$292K
GTX icon
172
Garrett Motion
GTX
$4.8B
$342K 0.17%
+9,437
New +$263K
FAF icon
173
First American
FAF
$6.77B
$341K 0.17%
+4,976
New +$332K
PNR icon
174
Pentair
PNR
$8.56B
$338K 0.17%
+4,410
New +$349K
HGV icon
175
Hilton Grand Vacations
HGV
$2.78B
$338K 0.17%
6,453
-1,401
-18% -$67.6K
5 6
7
8 9

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CNWM
Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
FBC
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SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

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.