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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
+11.34%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$83.5M
(+38%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 2 |
Accenture
ACN
|
+$6.03M |
| 3 |
Adobe
ADBE
|
+$5.83M |
| 4 |
Lockheed Martin
LMT
|
+$2.67M |
| 5 |
Progressive
PGR
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 2 |
Newmont
NEM
|
+$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$2.33M |
| 4 |
Oracle
ORCL
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brinker International
EAT
$9.66B
| $507K | 0.17% |
+2,811
| New | +$441K |
|
202
Archer Aviation
ACHR
$4.26B
| $505K | 0.17% |
+46,517
| New | +$435K |
|
|
PRSU
203
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $501K | 0.17% |
+17,387
| New | +$513K |
|
204
OGE Energy
OGE
$9.71B
| $500K | 0.17% |
+11,267
| New | +$500K |
|
205
Celsius Holdings
CELH
$7.03B
| $492K | 0.16% |
+10,609
| New | +$409K |
|
|
NGD
206
DELISTED
New Gold Inc
NGD
| $491K | 0.16% |
99,233
+45,631
| +85% | +$187K |
|
207
Ferguson
FERG
$49.8B
| $490K | 0.16% |
+2,251
| New | +$414K |
|
|
MNTN
208
MNTN Inc
MNTN
$821M
| $487K | 0.16% |
+22,267
| New | +$512K |
|
|
EXE
209
Expand Energy Corp
EXE
$21.5B
| $486K | 0.16% |
+4,159
| New | +$464K |
|
210
Phibro Animal Health
PAHC
$1.39B
| $485K | 0.16% |
+18,972
| New | +$414K |
|
211
Lifestance Health
LFST
$4.14B
| $480K | 0.16% |
92,750
+4,495
| +5% | +$26.9K |
|
212
Robert Half
RHI
$4.37B
| $477K | 0.16% |
+11,628
| New | +$530K |
|
|
TPH
213
DELISTED
Tri Pointe Homes
TPH
| $475K | 0.16% |
14,858
+991
| +7% | +$30.4K |
|
214
The Mosaic Company
MOS
$7.33B
| $474K | 0.16% |
+12,999
| New | +$416K |
|
215
AptarGroup
ATR
$8.61B
| $473K | 0.16% |
+3,022
| New | +$456K |
|
|
P
216
Everpure Inc
P
$29.9B
| $468K | 0.15% |
+8,120
| New | +$404K |
|
217
NewMarket
NEU
$8.18B
| $466K | 0.15% |
+674
| New | +$418K |
|
218
Trane Technologies
TT
$106B
| $463K | 0.15% |
+1,058
| New | +$417K |
|
|
OS
219
DELISTED
OneStream Inc
OS
| $459K | 0.15% |
+16,228
| New | +$404K |
|
220
SiriusXM
SIRI
$10.1B
| $459K | 0.15% |
+19,987
| New | +$430K |
|
221
Carrier Global
CARR
$52.8B
| $459K | 0.15% |
+6,268
| New | +$425K |
|
222
Wells Fargo
WFC
$264B
| $458K | 0.15% |
+5,721
| New | +$412K |
|
223
Insmed
INSM
$28.6B
| $453K | 0.15% |
+4,497
| New | +$344K |
|
224
Steris
STE
$23.1B
| $450K | 0.15% |
+1,875
| New | +$437K |
|
225
NOV
NOV
$7B
| $449K | 0.15% |
+36,098
| New | +$455K |
|
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Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 829 positions worth $302M, up 38% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $69.1M of net new capital in Q2 2025, opening 363 new positions and adding to 97 existing holdings. Its largest new stake was Accenture: 19,786 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $1.18M trimmed.
- Oxford Asset Management's largest Q2 2025 buy was Accenture: 19,786 shares worth $5.91M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q2 2025, an estimated $10.7M increase.
- Oxford Asset Management's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $1.18M.
- Oxford Asset Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $2.64M.
- Oxford Asset Management's ten largest holdings make up 16% of its $302M portfolio in Q2 2025.
- Oxford Asset Management opened 363 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 38% quarter-over-quarter to $302M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.