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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
MDLZ icon
176
Mondelez International
MDLZ
$76.9B
$337K 0.17%
+5,825
New +$351K
ALMR
177
Alamar Biosciences
ALMR
$2.28B
$336K 0.17%
+12,420
New +$281K
TEM
178
Tempus AI
TEM
$15.4B
$332K 0.16%
+5,731
New +$287K
TW icon
179
Tradeweb Markets
TW
$21.3B
$329K 0.16%
+3,306
New +$359K
TOWN icon
180
Towne Bank
TOWN
$3.36B
$329K 0.16%
+9,076
New +$317K
BTE icon
181
Baytex Energy
BTE
$3.17B
$329K 0.16%
82,125
-83,019
-50% -$383K
TSN icon
182
Tyson Foods
TSN
$17.9B
$327K 0.16%
+5,713
New +$358K
MARA icon
183
Marathon Digital Holdings
MARA
$4.85B
$326K 0.16%
+23,440
New +$293K
LFTO
184
Liftoff Mobile
LFTO
$2.69B
$325K 0.16%
+13,545
New +$351K
SJM icon
185
J.M. Smucker
SJM
$12.9B
$322K 0.16%
+2,863
New +$292K
SNDK
186
Sandisk
SNDK
$260B
$321K 0.16%
141
-194
-58% -$277K
GLOB icon
187
Globant
GLOB
$1.49B
$320K 0.16%
11,045
+5,342
+94% +$214K
VC icon
188
Visteon
VC
$2.41B
$318K 0.16%
+3,206
New +$350K
ETSY icon
189
Etsy
ETSY
$6.28B
$317K 0.16%
4,211
-5,108
-55% -$329K
CLF icon
190
Cleveland-Cliffs
CLF
$6.95B
$317K 0.16%
33,756
-25,842
-43% -$284K
SD icon
191
SandRidge Energy
SD
$514M
$317K 0.16%
+23,104
New +$344K
HNGE
192
Hinge Health
HNGE
$7.71B
$316K 0.16%
+3,812
New +$207K
LPLA icon
193
LPL Financial
LPLA
$24.8B
$316K 0.16%
+1,121
New +$336K
FE icon
194
FirstEnergy
FE
$25.1B
$315K 0.16%
+6,631
New +$315K
EROK
195
EagleRock Land
EROK
$568M
$314K 0.15%
+14,782
New +$319K
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$11.7B
$313K 0.15%
5,478
-9,299
-63% -$509K
LAZ icon
197
Lazard
LAZ
$3.58B
$313K 0.15%
+7,472
New +$342K
FLEX icon
198
Flex
FLEX
$42.4B
$312K 0.15%
+1,926
New +$234K
CAH icon
199
Cardinal Health
CAH
$51B
$312K 0.15%
1,312
-206
-14% -$42.8K
KGC icon
200
Kinross Gold
KGC
$29.7B
$311K 0.15%
13,180
-30,084
-70% -$884K
6 7
8
9 10

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SAS
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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
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WCM
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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.