We are live on
!
Find out more
OAM
Oxford Asset Management Portfolio holdings
AUM
$203M
1-Year Est. Return
34.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
(-12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 | 18.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.41% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOVE
151
LoveSac
LOVE
$253M
| $518K | 0.21% |
+35,065
| New | +$464K |
|
152
Hecla Mining
HL
$12.3B
| $518K | 0.21% |
27,792
+6,995
| +34% | +$157K |
|
153
Insulet
PODD
$9.94B
| $512K | 0.21% |
+2,442
| New | +$614K |
|
154
Roku
ROKU
$23.4B
| $511K | 0.21% |
+5,401
| New | +$526K |
|
155
WesBanco
WSBC
$4.09B
| $510K | 0.21% |
+14,796
| New | +$516K |
|
156
SoFi Technologies
SOFI
$23.6B
| $508K | 0.21% |
+31,994
| New | +$674K |
|
157
Brown & Brown
BRO
$23.6B
| $505K | 0.2% |
+7,746
| New | +$558K |
|
158
Datadog
DDOG
$91.7B
| $505K | 0.2% |
4,277
-2,970
| -41% | -$367K |
|
159
EPAM Systems
EPAM
$5.18B
| $504K | 0.2% |
+3,722
| New | +$636K |
|
160
Cleveland-Cliffs
CLF
$6.79B
| $504K | 0.2% |
59,598
+48,911
| +458% | +$560K |
|
161
Eldorado Gold
EGO
$10.4B
| $501K | 0.2% |
+14,593
| New | +$595K |
|
162
Compass
COMP
$9.99B
| $501K | 0.2% |
+68,513
| New | +$720K |
|
163
CNX Resources
CNX
$5.28B
| $499K | 0.2% |
+12,951
| New | +$505K |
|
164
Amphenol
APH
$206B
| $495K | 0.2% |
+3,918
| New | +$551K |
|
|
MWH
165
SOLV Energy Inc
MWH
$6.75B
| $495K | 0.2% |
+16,482
| New | +$489K |
|
166
Interactive Brokers
IBKR
$41.7B
| $488K | 0.2% |
+7,277
| New | +$519K |
|
167
One Stop Systems
OSS
$339M
| $488K | 0.2% |
+64,403
| New | +$600K |
|
168
Veeva Systems
VEEV
$39.6B
| $485K | 0.2% |
2,763
-3,742
| -58% | -$735K |
|
169
Airbnb
ABNB
$110B
| $485K | 0.2% |
+3,841
| New | +$500K |
|
|
BLFY
170
DELISTED
Blue Foundry Bancorp
BLFY
| $484K | 0.2% |
36,532
-9,133
| -20% | -$121K |
|
171
Kratos Defense & Security Solutions
KTOS
$12.1B
| $483K | 0.2% |
+6,852
| New | +$657K |
|
172
First Busey Corp
BUSE
$2.58B
| $479K | 0.19% |
+18,971
| New | +$478K |
|
173
Emergent Biosolutions
EBS
$235M
| $478K | 0.19% |
+57,638
| New | +$597K |
|
174
Wingstop
WING
$3.44B
| $477K | 0.19% |
+3,078
| New | +$740K |
|
175
SentinelOne
S
$7.92B
| $477K | 0.19% |
+37,019
| New | +$514K |
|
Similar funds
OF
II
CAM
PCM
MFG
TCM
RCM
SAM
Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 16% of its $248M portfolio in Q1 2026.
- Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.