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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
+13.25%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$44.5M
Cap. Flow
-$51.6M
Cap. Flow %
-25.37%
Top 10 Hldgs %
19.34%
Holding
694
New
235
Increased
48
Reduced
77
Closed
330

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
HLT icon
Hilton Worldwide
HLT
+$2.77M
4
ADBE icon
Adobe
ADBE
+$2.44M
5
INTU icon
Intuit
INTU
+$2.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.13M
2
WIX icon
WIX.com
WIX
+$5.09M
3
SYY icon
Sysco
SYY
+$2.9M
4
BSX icon
Boston Scientific
BSX
+$2.7M
5
EQT icon
EQT Corp
EQT
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.32%
3 Financials 13.24%
4 Consumer Discretionary 13.23%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
201
IQVIA
IQV
$44.5B
$311K 0.15%
+1,610
New +$281K
WAB icon
202
Wabtec
WAB
$48.6B
$310K 0.15%
+1,149
New +$304K
HSY icon
203
Hershey
HSY
$33.4B
$307K 0.15%
1,751
+265
+18% +$50K
SRE icon
204
Sempra
SRE
$51B
$307K 0.15%
+3,310
New +$308K
LVS icon
205
Las Vegas Sands
LVS
$25.3B
$306K 0.15%
6,629
-11,917
-64% -$618K
MEOH icon
206
Methanex
MEOH
$4.55B
$306K 0.15%
+6,623
New +$390K
VIST icon
207
Vista Energy
VIST
$7.46B
$306K 0.15%
4,790
-701
-13% -$49.3K
AAPL icon
208
Apple
AAPL
$4.98T
$305K 0.15%
+1,055
New +$302K
PCG icon
209
PG&E
PCG
$37B
$304K 0.15%
18,085
-5,423
-23% -$91.3K
AFRM icon
210
Affirm
AFRM
$24.1B
$301K 0.15%
+3,689
New +$241K
MBLY icon
211
Mobileye
MBLY
$6.83B
$300K 0.15%
31,027
-54,132
-64% -$482K
RBB icon
212
RBB Bancorp
RBB
$450M
$299K 0.15%
+10,889
New +$261K
MDT icon
213
Medtronic
MDT
$113B
$296K 0.15%
+3,790
New +$306K
AA icon
214
Alcoa
AA
$11.3B
$295K 0.15%
+5,659
New +$379K
CHYM
215
Chime Financial
CHYM
$10.1B
$295K 0.15%
+14,398
New +$279K
FIS icon
216
Fidelity National Information Services
FIS
$18.3B
$295K 0.15%
7,581
-26,303
-78% -$1.14M
MSGS icon
217
Madison Square Garden
MSGS
$9.7B
$292K 0.14%
+727
New +$257K
CRM icon
218
Salesforce
CRM
$193B
$290K 0.14%
+1,851
New +$325K
TEL icon
219
TE Connectivity
TEL
$63.3B
$290K 0.14%
+1,437
New +$306K
NTRA icon
220
Natera
NTRA
$59.5B
$286K 0.14%
+1,054
New +$225K
STZ icon
221
Constellation Brands
STZ
$19.4B
$286K 0.14%
+2,053
New +$305K
NOC icon
222
Northrop Grumman
NOC
$72.5B
$285K 0.14%
+559
New +$322K
HLNE icon
223
Hamilton Lane
HLNE
$4.76B
$284K 0.14%
+3,607
New +$321K
TTC icon
224
Toro Company
TTC
$9.2B
$284K 0.14%
+2,913
New +$271K
VNOM icon
225
Viper Energy
VNOM
$7.96B
$283K 0.14%
6,682
-44,723
-87% -$2.07M
7 8
9
10 11

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FBC
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SAS
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LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
BIM
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WCM
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GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Oxford Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oxford Asset Management held 694 positions worth $203M, down 18% from $248M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oxford Asset Management withdrew a net $51.6M in Q2 2026, closing 330 positions and reducing 77 holdings. Its most notable exit was WIX.com, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Oxford Asset Management opened a new position in TJX Companies worth $2.85M.

  • Oxford Asset Management's largest Q2 2026 buy was TJX Companies: 18,801 shares worth $2.85M.
  • Oxford Asset Management added most to Janus Henderson in Q2 2026, an estimated $1.9M increase.
  • Oxford Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.13M.
  • Oxford Asset Management fully exited WIX.com in Q2 2026, selling an estimated $5.09M.
  • Oxford Asset Management's ten largest holdings make up 19% of its $203M portfolio in Q2 2026.
  • Oxford Asset Management opened 235 new positions and closed 330 in Q2 2026.
  • Oxford Asset Management's portfolio value fell 18% quarter-over-quarter to $203M.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.