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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
(-9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$3.38M |
| 3 |
CleanSpark
CLSK
|
+$2.47M |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.06M |
| 2 |
Freeport-McMoran
FCX
|
+$5.25M |
| 3 |
General Mills
GIS
|
+$3.5M |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$21.2B
| $550K | 0.2% |
5,346
+1,448
| +37% | +$175K |
|
177
QuantumScape Corp
QS
$3.74B
| $549K | 0.2% |
+52,643
| New | +$726K |
|
|
AMTM
178
Amentum Holdings
AMTM
$6.05B
| $540K | 0.2% |
+18,629
| New | +$476K |
|
179
Insight Enterprises
NSIT
$4.38B
| $528K | 0.19% |
+6,485
| New | +$608K |
|
180
Northrop Grumman
NOC
$81.2B
| $526K | 0.19% |
+923
| New | +$536K |
|
181
Mission Produce
AVO
$1.17B
| $523K | 0.19% |
+45,122
| New | +$541K |
|
182
Liberty Global Class A
LBTYA
$3.6B
| $517K | 0.19% |
+46,410
| New | +$514K |
|
|
BFIN
183
DELISTED
BankFinancial
BFIN
| $517K | 0.19% |
43,071
| – | – |
|
|
VSXY
184
Victoria's Secret
VSXY
$7.83B
| $514K | 0.19% |
+9,495
| New | +$377K |
|
185
Advanced Micro Devices
AMD
$789B
| $511K | 0.19% |
+2,384
| New | +$535K |
|
186
Ciena
CIEN
$58.4B
| $508K | 0.19% |
+2,171
| New | +$421K |
|
187
WaFd
WAFD
$2.75B
| $495K | 0.18% |
15,446
-2,035
| -12% | -$62.9K |
|
188
Brookdale Senior Living
BKD
$3.4B
| $494K | 0.18% |
45,811
-20,349
| -31% | -$200K |
|
189
Harley-Davidson
HOG
$2.71B
| $490K | 0.18% |
+23,938
| New | +$588K |
|
190
Braze
BRZE
$2.99B
| $488K | 0.18% |
+14,246
| New | +$422K |
|
191
Royalty Pharma
RPRX
$25.3B
| $488K | 0.18% |
+12,623
| New | +$481K |
|
192
United Natural Foods
UNFI
$2.85B
| $477K | 0.17% |
+14,162
| New | +$526K |
|
193
Evergy
EVRG
$19.2B
| $476K | 0.17% |
+6,561
| New | +$498K |
|
194
Cognex
CGNX
$11.3B
| $472K | 0.17% |
+13,119
| New | +$531K |
|
195
Ultragenyx Pharmaceutical
RARE
$2.55B
| $471K | 0.17% |
+20,475
| New | +$673K |
|
|
TEM
196
Tempus AI
TEM
$9.39B
| $469K | 0.17% |
+7,941
| New | +$621K |
|
197
Paychex
PAYX
$42.7B
| $468K | 0.17% |
+4,174
| New | +$489K |
|
198
Trade Desk
TTD
$6.49B
| $468K | 0.17% |
+12,331
| New | +$547K |
|
199
Sharplink Inc
SBET
$1.35B
| $468K | 0.17% |
+52,332
| New | +$639K |
|
200
Boston Scientific
BSX
$71.5B
| $466K | 0.17% |
4,889
-521
| -10% | -$51.1K |
|
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Oxford Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.
- Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
- Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
- Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
- Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
- Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
- Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
- Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.