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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
(-12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.36M |
| 2 |
WIX.com
WIX
|
+$4.73M |
| 3 |
Boston Scientific
BSX
|
+$4.35M |
| 4 |
Sysco
SYY
|
+$2.87M |
| 5 |
Capital One
COF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.87M |
| 2 |
Marvell Technology
MRVL
|
+$3.28M |
| 3 |
Boeing
BA
|
+$3.21M |
| 4 |
CFLT
Confluent
CFLT
|
+$2.38M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.41% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Maplebear
CART
$11.3B
| $472K | 0.19% |
+12,613
| New | +$478K |
|
177
ADT
ADT
$5.47B
| $469K | 0.19% |
+71,453
| New | +$536K |
|
|
LNKB
178
DELISTED
LINKBANCORP
LNKB
| $467K | 0.19% |
+55,993
| New | +$485K |
|
179
MP Materials
MP
$10.5B
| $466K | 0.19% |
9,656
+1,332
| +16% | +$79.7K |
|
180
Etsy
ETSY
$7.33B
| $466K | 0.19% |
+9,319
| New | +$509K |
|
181
Albemarle
ALB
$16.1B
| $463K | 0.19% |
+2,577
| New | +$440K |
|
|
AMWD
182
DELISTED
American Woodmark
AMWD
| $449K | 0.18% |
11,274
| – | – |
|
183
Riley Exploration Permian
REPX
$800M
| $446K | 0.18% |
12,229
-4,623
| -27% | -$138K |
|
184
Philip Morris
PM
$297B
| $445K | 0.18% |
+2,691
| New | +$468K |
|
185
Chewy
CHWY
$9.18B
| $441K | 0.18% |
16,322
-25,366
| -61% | -$707K |
|
186
nCino
NCNO
$2.28B
| $440K | 0.18% |
+29,350
| New | +$551K |
|
187
dLocal
DLO
$4.17B
| $431K | 0.17% |
+33,205
| New | +$433K |
|
188
Ameriprise Financial
AMP
$50.3B
| $431K | 0.17% |
+969
| New | +$467K |
|
|
FLOC
189
Flowco Holdings
FLOC
$1.04B
| $427K | 0.17% |
+20,719
| New | +$449K |
|
|
WCN
190
Waste Connections
WCN
$41.8B
| $426K | 0.17% |
+2,624
| New | +$437K |
|
|
EXK
191
Endeavour Silver
EXK
$3.16B
| $426K | 0.17% |
45,716
-56,772
| -55% | -$642K |
|
192
Capital Southwest
CSWC
$1.59B
| $424K | 0.17% |
+19,172
| New | +$434K |
|
193
Scholastic
SCHL
$781M
| $422K | 0.17% |
10,798
-9,822
| -48% | -$339K |
|
194
TriNet
TNET
$3.16B
| $419K | 0.17% |
11,504
+2,096
| +22% | +$100K |
|
195
Vista Energy
VIST
$7.57B
| $414K | 0.17% |
+5,491
| New | +$320K |
|
196
PG&E
PCG
$39.3B
| $413K | 0.17% |
+23,508
| New | +$400K |
|
197
Main Street Capital
MAIN
$5.5B
| $412K | 0.17% |
+7,776
| New | +$461K |
|
198
First Majestic Silver
AG
$9.49B
| $410K | 0.17% |
19,076
+2,379
| +14% | +$54.8K |
|
199
DuPont de Nemours
DD
$19.8B
| $409K | 0.17% |
+2,975
| New | +$410K |
|
200
Canadian Pacific Kansas City
CP
$82.2B
| $404K | 0.16% |
5,135
-10,739
| -68% | -$849K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 16% of its $248M portfolio in Q1 2026.
- Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.