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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
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
Cap. Flow
-$8.83M
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.15M
2
CMCSA icon
Comcast
CMCSA
+$3.58M
3
GIS icon
General Mills
GIS
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.08M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
ACN icon
Accenture
ACN
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 13.7%
3 Consumer Discretionary 12.23%
4 Financials 11.94%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
176
American States Water
AWR
$3.46B
$553K 0.18%
7,545
+2,059
+38% +$153K
CHRD icon
177
Chord Energy
CHRD
$7.39B
$552K 0.18%
+5,551
New +$584K
BFAM icon
178
Bright Horizons
BFAM
$3.86B
$548K 0.18%
+5,043
New +$584K
KGS icon
179
Kodiak Gas Services
KGS
$6.05B
$545K 0.18%
+14,743
New +$497K
WDAY icon
180
Workday
WDAY
$44.4B
$542K 0.18%
2,253
+450
+25% +$104K
NUE icon
181
Nucor
NUE
$62.1B
$542K 0.18%
+3,999
New +$566K
OLN icon
182
Olin
OLN
$2.12B
$538K 0.18%
21,529
+9,435
+78% +$210K
BGC icon
183
BGC Group
BGC
$4.89B
$536K 0.18%
+56,637
New +$567K
ADI icon
184
Analog Devices
ADI
$190B
$532K 0.18%
+2,164
New +$520K
VRSN icon
185
VeriSign
VRSN
$26.6B
$531K 0.18%
+1,900
New +$531K
OR icon
186
OR Royalties Inc
OR
$6.2B
$531K 0.18%
+13,253
New +$414K
KEY icon
187
KeyCorp
KEY
$24.4B
$531K 0.18%
+28,389
New +$526K
WAFD icon
188
WaFd
WAFD
$2.75B
$529K 0.18%
+17,481
New +$536K
SNDR icon
189
Schneider National
SNDR
$6.25B
$528K 0.18%
+24,974
New +$611K
BSX icon
190
Boston Scientific
BSX
$71.5B
$528K 0.18%
+5,410
New +$560K
PM icon
191
Philip Morris
PM
$295B
$527K 0.18%
3,252
+1,108
+52% +$186K
NOG icon
192
Northern Oil and Gas
NOG
$2.35B
$524K 0.17%
+21,131
New +$560K
PRU icon
193
Prudential Financial
PRU
$41.8B
$521K 0.17%
+5,018
New +$528K
DCI icon
194
Donaldson
DCI
$11.4B
$520K 0.17%
+6,354
New +$479K
SIRI icon
195
SiriusXM
SIRI
$10.1B
$520K 0.17%
22,344
+2,357
+12% +$54.5K
BFIN
196
DELISTED
BankFinancial
BFIN
$518K 0.17%
+43,071
New +$511K
LVS icon
197
Las Vegas Sands
LVS
$29.6B
$518K 0.17%
+9,625
New +$506K
MEOH icon
198
Methanex
MEOH
$4.12B
$514K 0.17%
12,936
-4,066
-24% -$144K
AMP icon
199
Ameriprise Financial
AMP
$48.8B
$513K 0.17%
1,045
-30
-3% -$15.4K
EIM
200
Eaton Vance Municipal Bond Fund
EIM
$499M
$513K 0.17%
+51,637
New +$503K
6 7
8
9 10

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Oxford Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
  • Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
  • Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
  • Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
  • Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
  • Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
  • Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.