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
+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 | |
|---|---|---|---|---|---|---|
151
UFP Industries
UFPI
$5.19B
| $613K | 0.2% |
+6,174
| New | +$623K |
|
|
STR
152
DELISTED
Sitio Royalties
STR
| $604K | 0.2% |
+32,882
| New | +$590K |
|
|
PPL
153
PPL Corp
PPL
$26.7B
| $604K | 0.2% |
+17,828
| New | +$621K |
|
154
Steel Dynamics
STLD
$37.6B
| $601K | 0.2% |
+4,698
| New | +$600K |
|
155
Omnicom Group
OMC
$23.4B
| $601K | 0.2% |
8,358
+4,831
| +137% | +$357K |
|
156
D.R. Horton
DHI
$42.3B
| $598K | 0.2% |
4,636
+2,777
| +149% | +$342K |
|
157
BioCryst Pharmaceuticals
BCRX
$2.4B
| $597K | 0.2% |
66,618
+46,401
| +230% | +$432K |
|
158
Extreme Networks
EXTR
$3.15B
| $594K | 0.2% |
+33,090
| New | +$487K |
|
159
McDonald's
MCD
$195B
| $588K | 0.19% |
2,013
+500
| +33% | +$154K |
|
|
BRDG
160
DELISTED
Bridge Investment Group
BRDG
| $588K | 0.19% |
58,693
| – | – |
|
|
JAMF
161
DELISTED
Jamf
JAMF
| $586K | 0.19% |
61,615
+42,294
| +219% | +$454K |
|
|
ICAD
162
DELISTED
iCAD Inc
ICAD
| $584K | 0.19% |
+153,354
| New | +$512K |
|
|
MRC
163
DELISTED
MRC Global
MRC
| $582K | 0.19% |
+42,480
| New | +$512K |
|
164
Meritage Homes
MTH
$4.86B
| $578K | 0.19% |
8,629
+3,400
| +65% | +$225K |
|
165
Super Micro Computer
SMCI
$20.1B
| $577K | 0.19% |
+11,775
| New | +$454K |
|
|
BRKL
166
DELISTED
Brookline Bancorp
BRKL
| $575K | 0.19% |
54,460
+12,707
| +30% | +$132K |
|
167
Ameriprise Financial
AMP
$48.8B
| $574K | 0.19% |
+1,075
| New | +$531K |
|
168
Tesla
TSLA
$1.3T
| $573K | 0.19% |
+1,804
| New | +$544K |
|
169
Masco
MAS
$15.3B
| $569K | 0.19% |
8,841
+5,807
| +191% | +$366K |
|
170
Carpenter Technology
CRS
$28.4B
| $565K | 0.19% |
+2,044
| New | +$446K |
|
171
Crescent Capital BDC
CCAP
$434M
| $565K | 0.19% |
+40,048
| New | +$615K |
|
|
OKLO
172
Oklo
OKLO
$8.42B
| $564K | 0.19% |
+10,079
| New | +$389K |
|
173
BridgeBio Pharma
BBIO
$16.5B
| $564K | 0.19% |
+13,063
| New | +$475K |
|
174
Oaktree Specialty Lending
OCSL
$1.14B
| $564K | 0.19% |
+41,267
| New | +$582K |
|
175
Brink's
BCO
$4.62B
| $564K | 0.19% |
+6,311
| New | +$549K |
|
Similar funds
KG
VOMP
TLA
RWS
SC
RWMG
TW
NTIC
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.