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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
(-15%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
768
New
293
Increased
62
Reduced
87
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 | 18.82% |
| 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 | |
|---|---|---|---|---|---|---|
201
Progress Software
PRGS
$1.75B
| $369K | 0.16% |
+14,368
| New | +$549K |
|
202
Rubrik
RBRK
$14.8B
| $366K | 0.16% |
7,483
+1,757
| +31% | +$101K |
|
203
Petrobras Class A
PBR.A
$106B
| $366K | 0.16% |
+19,531
| New | +$289K |
|
204
Insight Enterprises
NSIT
$3.85B
| $365K | 0.16% |
5,440
-1,045
| -16% | -$85.4K |
|
205
Hawaiian Electric Industries
HE
$2.26B
| $359K | 0.15% |
+24,206
| New | +$366K |
|
206
York Water
YORW
$511M
| $358K | 0.15% |
+11,771
| New | +$380K |
|
207
Skyworks Solutions
SWKS
$9.21B
| $349K | 0.15% |
6,514
-8,115
| -55% | -$472K |
|
208
EXL Service
EXLS
$5.46B
| $347K | 0.15% |
+11,405
| New | +$393K |
|
|
WBI
209
WaterBridge Infrastructure LLC
WBI
$1.53B
| $346K | 0.15% |
+12,931
| New | +$308K |
|
210
Synchrony
SYF
$24.4B
| $343K | 0.15% |
+5,038
| New | +$366K |
|
211
Delek US
DK
$3.98B
| $342K | 0.15% |
+7,580
| New | +$271K |
|
212
Applied Industrial Technologies
AIT
$12.4B
| $341K | 0.15% |
+1,286
| New | +$350K |
|
213
Veracyte
VCYT
$4.45B
| $341K | 0.15% |
+10,583
| New | +$392K |
|
|
GLIBK
214
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
| $340K | 0.15% |
+9,142
| New | +$346K |
|
215
Cloudflare
NET
$96B
| $338K | 0.15% |
+1,639
| New | +$313K |
|
|
EQPT
216
EquipmentShare.com Inc
EQPT
$4.53B
| $337K | 0.15% |
+16,551
| New | +$473K |
|
217
OneMain Financial
OMF
$7.27B
| $336K | 0.14% |
+6,275
| New | +$372K |
|
218
FIVE9
FIVN
$2.08B
| $335K | 0.14% |
+22,106
| New | +$384K |
|
|
PICS
219
PicS N.V.
PICS
$1.57B
| $332K | 0.14% |
+31,733
| New | +$465K |
|
220
Tapestry
TPR
$30.3B
| $329K | 0.14% |
2,334
-4,914
| -68% | -$697K |
|
221
AutoZone
AZO
$51.3B
| $324K | 0.14% |
+96
| New | +$344K |
|
222
RTX Corp
RTX
$290B
| $323K | 0.14% |
+1,676
| New | +$333K |
|
223
Viatris
VTRS
$20.8B
| $323K | 0.14% |
+23,928
| New | +$335K |
|
224
Cardinal Health
CAH
$53.7B
| $321K | 0.14% |
1,518
-3,277
| -68% | -$706K |
|
225
Pinduoduo
PDD
$126B
| $320K | 0.14% |
+3,131
| New | +$329K |
|
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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.