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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
+1.28%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$41.6M
Cap. Flow
-$30.3M
Cap. Flow %
-13.06%
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
Closed
326

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.36M
2
WIX icon
WIX.com
WIX
+$4.73M
3
BSX icon
Boston Scientific
BSX
+$4.35M
4
SYY icon
Sysco
SYY
+$2.87M
5
COF icon
Capital One
COF
+$2.21M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.87M
2
MRVL icon
Marvell Technology
MRVL
+$3.28M
3
BA icon
Boeing
BA
+$3.21M
4
CFLT
Confluent
CFLT
+$2.38M
5
ALEX
Alexander & Baldwin
ALEX
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 13.77%
3 Energy 12.17%
4 Financials 11.02%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
176
Scholastic
SCHL
$774M
$422K 0.18%
10,798
-9,822
-48% -$339K
TNET icon
177
TriNet
TNET
$3.23B
$419K 0.18%
11,504
+2,096
+22% +$100K
VIST icon
178
Vista Energy
VIST
$7.35B
$414K 0.18%
+5,491
New +$320K
PCG icon
179
PG&E
PCG
$39B
$413K 0.18%
+23,508
New +$400K
MAIN icon
180
Main Street Capital
MAIN
$5.05B
$412K 0.18%
+7,776
New +$461K
AG icon
181
First Majestic Silver
AG
$7.52B
$410K 0.18%
19,076
+2,379
+14% +$54.8K
DD icon
182
DuPont de Nemours
DD
$18.6B
$409K 0.18%
+2,975
New +$410K
CP icon
183
Canadian Pacific Kansas City
CP
$81B
$404K 0.17%
5,135
-10,739
-68% -$849K
XENE icon
184
Xenon Pharmaceuticals
XENE
$6.1B
$400K 0.17%
6,884
-495
-7% -$22.8K
PATH icon
185
UiPath
PATH
$6.52B
$398K 0.17%
+35,886
New +$457K
PSX icon
186
Phillips 66
PSX
$82.9B
$398K 0.17%
+2,183
New +$342K
COST icon
187
Costco
COST
$432B
$395K 0.17%
396
-1,162
-75% -$1.13M
YSS
188
York Space Systems
YSS
$1.97B
$394K 0.17%
+17,763
New +$431K
AGX icon
189
Argan
AGX
$6.9B
$393K 0.17%
721
-65
-8% -$26.5K
AZTA icon
190
Azenta
AZTA
$1.3B
$387K 0.17%
+18,317
New +$547K
PGNY icon
191
Progyny
PGNY
$2.46B
$385K 0.17%
+22,662
New +$486K
OLN icon
192
Olin
OLN
$2.53B
$382K 0.16%
+12,852
New +$314K
PAYP
193
PayPay
PAYP
$10B
$382K 0.16%
+17,894
New +$379K
CHCO icon
194
City Holding Co
CHCO
$2.05B
$380K 0.16%
+3,180
New +$388K
ISRG icon
195
Intuitive Surgical
ISRG
$127B
$378K 0.16%
+820
New +$415K
HROW icon
196
Harrow
HROW
$1.44B
$377K 0.16%
+10,699
New +$470K
ACM icon
197
Aecom
ACM
$9.46B
$377K 0.16%
4,442
-4,296
-49% -$407K
FSM icon
198
Fortuna Silver Mines
FSM
$2.54B
$372K 0.16%
+37,503
New +$406K
OKLO
199
Oklo
OKLO
$6.41B
$371K 0.16%
7,481
-247
-3% -$17.8K
CMPR icon
200
Cimpress
CMPR
$2.37B
$370K 0.16%
+5,073
New +$375K
6 7
8
9 10

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CCM
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BCM
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VOMP
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SOAG
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TLA
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RWS
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Oxford Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Asset Management held 768 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oxford Asset Management withdrew a net $30.3M in Q1 2026, closing 326 positions and reducing 87 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 16% a quarter earlier, followed by Healthcare and Energy.

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 17% of its $232M portfolio in Q1 2026.
  • Oxford Asset Management opened 293 new positions and closed 326 in Q1 2026.
  • Oxford Asset Management's portfolio value fell 15% quarter-over-quarter to $232M.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.