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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Methanex
MEOH
$4.12B
| $563K | 0.19% |
17,002
+6,105
| +56% | +$197K |
|
177
Grand Canyon Education
LOPE
$3.98B
| $563K | 0.19% |
+2,977
| New | +$552K |
|
178
Bread Financial
BFH
$4.38B
| $562K | 0.19% |
9,831
+4,823
| +96% | +$243K |
|
179
Revolution Medicines
RVMD
$44B
| $559K | 0.19% |
15,197
+2,748
| +22% | +$106K |
|
180
Hercules Capital
HTGC
$3.23B
| $555K | 0.18% |
+30,338
| New | +$537K |
|
181
Roivant Sciences
ROIV
$26.2B
| $554K | 0.18% |
+49,121
| New | +$532K |
|
182
Glaukos
GKOS
$10.6B
| $552K | 0.18% |
5,348
+1,275
| +31% | +$120K |
|
183
Duolingo
DUOL
$6.12B
| $547K | 0.18% |
+1,333
| New | +$585K |
|
184
FirstEnergy
FE
$27.5B
| $544K | 0.18% |
+13,518
| New | +$558K |
|
185
Schrodinger
SDGR
$1.36B
| $543K | 0.18% |
+26,976
| New | +$616K |
|
186
ExxonMobil
XOM
$634B
| $542K | 0.18% |
+5,028
| New | +$537K |
|
187
Core & Main
CNM
$8.71B
| $541K | 0.18% |
+8,968
| New | +$480K |
|
|
ESSA
188
DELISTED
ESSA Bancorp
ESSA
| $537K | 0.18% |
27,687
+4,929
| +22% | +$91.1K |
|
|
OMDA
189
Omada Health Inc
OMDA
$1.41B
| $537K | 0.18% |
+29,347
| New | +$508K |
|
|
EBTC
190
DELISTED
Enterprise Bancorp
EBTC
| $537K | 0.18% |
13,547
+2,183
| +19% | +$83.3K |
|
191
Biohaven
BHVN
$2.21B
| $536K | 0.18% |
+37,970
| New | +$677K |
|
|
HI
192
DELISTED
Hillenbrand
HI
| $535K | 0.18% |
+26,654
| New | +$554K |
|
193
Automatic Data Processing
ADP
$108B
| $534K | 0.18% |
+1,731
| New | +$532K |
|
194
G-III Apparel Group
GIII
$1.5B
| $533K | 0.18% |
+23,779
| New | +$599K |
|
|
PWOD
195
DELISTED
Penns Woods Bancorp
PWOD
| $531K | 0.18% |
17,499
+1,330
| +8% | +$38.2K |
|
196
Trinity Industries
TRN
$2.38B
| $526K | 0.17% |
+19,470
| New | +$503K |
|
197
Dana Inc
DAN
$3.06B
| $522K | 0.17% |
30,464
+4,380
| +17% | +$65.4K |
|
|
AHL
198
DELISTED
Aspen Insurance
AHL
| $521K | 0.17% |
+16,541
| New | +$551K |
|
|
PPBI
199
DELISTED
Pacific Premier Bancorp
PPBI
| $518K | 0.17% |
24,548
+10,630
| +76% | +$221K |
|
200
Carlyle Secured Lending
CGBD
$758M
| $509K | 0.17% |
+37,198
| New | +$529K |
|
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NTIC
Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.