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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 | |
|---|---|---|---|---|---|---|
151
American Superconductor
AMSC
$1.59B
| $610K | 0.22% |
21,186
+15,483
| +271% | +$669K |
|
152
Phreesia
PHR
$773M
| $605K | 0.22% |
35,740
+16,598
| +87% | +$342K |
|
153
BigBear.ai
BBAI
$1.57B
| $601K | 0.22% |
+111,334
| New | +$727K |
|
154
Dow Inc
DOW
$21.2B
| $596K | 0.22% |
+25,480
| New | +$586K |
|
155
ANI Pharmaceuticals
ANIP
$1.78B
| $595K | 0.22% |
+7,539
| New | +$653K |
|
156
Zimmer Biomet
ZBH
$18.4B
| $589K | 0.22% |
+6,552
| New | +$621K |
|
157
Perdoceo Education
PRDO
$2.12B
| $588K | 0.22% |
+20,064
| New | +$634K |
|
|
OS
158
DELISTED
OneStream Inc
OS
| $587K | 0.21% |
+31,938
| New | +$609K |
|
|
HOUS
159
DELISTED
Anywhere Real Estate
HOUS
| $585K | 0.21% |
+41,297
| New | +$506K |
|
160
Veeco
VECO
$3.23B
| $585K | 0.21% |
+20,454
| New | +$607K |
|
161
Campbell Soup
CPB
$6.87B
| $572K | 0.21% |
+20,525
| New | +$617K |
|
162
Gentex
GNTX
$5.07B
| $572K | 0.21% |
24,567
+7,426
| +43% | +$179K |
|
163
Goldman Sachs BDC
GSBD
$1.1B
| $569K | 0.21% |
+61,297
| New | +$601K |
|
164
H&R Block
HRB
$5.86B
| $568K | 0.21% |
+13,027
| New | +$609K |
|
|
BLFY
165
DELISTED
Blue Foundry Bancorp
BLFY
| $568K | 0.21% |
+45,665
| New | +$456K |
|
|
SII
166
Sprott
SII
$3.03B
| $565K | 0.21% |
5,766
+1,888
| +49% | +$167K |
|
167
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $560K | 0.2% |
+11,976
| New | +$583K |
|
168
TriNet
TNET
$3.14B
| $556K | 0.2% |
+9,408
| New | +$559K |
|
169
Yext
YEXT
$574M
| $556K | 0.2% |
68,983
-52,109
| -43% | -$439K |
|
170
Cipher Digital
CIFR
$7.13B
| $555K | 0.2% |
+37,590
| New | +$664K |
|
|
OKLO
171
Oklo
OKLO
$8.42B
| $555K | 0.2% |
7,728
+4,544
| +143% | +$507K |
|
172
Fortinet
FTNT
$117B
| $554K | 0.2% |
+6,972
| New | +$578K |
|
173
Builders FirstSource
BLDR
$8.04B
| $551K | 0.2% |
+5,358
| New | +$602K |
|
174
Unum
UNM
$14.3B
| $551K | 0.2% |
+7,111
| New | +$544K |
|
175
Ramaco Resources Class A
METC
$649M
| $550K | 0.2% |
+30,569
| New | +$803K |
|
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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.