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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
Cap. Flow
-$8.83M
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.15M
2
CMCSA icon
Comcast
CMCSA
+$3.58M
3
GIS icon
General Mills
GIS
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.08M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
ACN icon
Accenture
ACN
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
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
VTLE
151
DELISTED
Vital Energy
VTLE
$612K 0.2%
+36,233
New +$612K
AXON
152
Axon Enterprise
AXON
$46.4B
$611K 0.2%
+852
New +$647K
COST icon
153
Costco
COST
$420B
$610K 0.2%
659
+418
+173% +$401K
CDE icon
154
Coeur Mining
CDE
$17.9B
$607K 0.2%
+32,369
New +$396K
IDYA icon
155
IDEAYA Biosciences
IDYA
$3.56B
$599K 0.2%
+22,007
New +$532K
OVV icon
156
Ovintiv
OVV
$16.4B
$597K 0.2%
+14,789
New +$603K
PUMP icon
157
ProPetro Holding
PUMP
$1.35B
$590K 0.2%
112,685
+81,212
+258% +$431K
CMI icon
158
Cummins
CMI
$88.7B
$581K 0.19%
+1,376
New +$528K
RDW icon
159
Redwire
RDW
$3.25B
$579K 0.19%
64,455
+46,709
+263% +$546K
TFC icon
160
Truist Financial
TFC
$64B
$574K 0.19%
+12,552
New +$566K
SEM
161
DELISTED
Select Medical
SEM
$574K 0.19%
44,673
+15,681
+54% +$209K
SONO icon
162
Sonos
SONO
$1.85B
$573K 0.19%
36,277
+10,145
+39% +$130K
TFPM icon
163
Triple Flag Precious Metals
TFPM
$6.72B
$572K 0.19%
+19,534
New +$505K
USB icon
164
US Bancorp
USB
$99.6B
$569K 0.19%
+11,778
New +$557K
MEI icon
165
Methode Electronics
MEI
$592M
$568K 0.19%
75,169
+64,385
+597% +$479K
DK icon
166
Delek US
DK
$3.58B
$566K 0.19%
+17,552
New +$458K
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$12.4B
$565K 0.19%
10,426
-14,310
-58% -$818K
KMI icon
168
Kinder Morgan
KMI
$68.7B
$564K 0.19%
+19,916
New +$545K
SCHW
169
Charles Schwab
SCHW
$187B
$560K 0.19%
+5,870
New +$557K
BKD icon
170
Brookdale Senior Living
BKD
$3.4B
$560K 0.19%
66,160
+1,945
+3% +$14.8K
RYTM icon
171
Rhythm Pharmaceuticals
RYTM
$7.96B
$559K 0.19%
+5,538
New +$514K
AVA icon
172
Avista
AVA
$3.24B
$559K 0.19%
+14,791
New +$550K
FDS icon
173
Factset
FDS
$10.2B
$559K 0.19%
+1,951
New +$745K
TPR icon
174
Tapestry
TPR
$32.8B
$557K 0.19%
+4,922
New +$515K
AG icon
175
First Majestic Silver
AG
$9.07B
$556K 0.18%
+45,245
New +$419K
5 6
7
8 9

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NTIC
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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.