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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
+10.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$1.18M
Cap. Flow
-$8.83M
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.18%
Holding
794
New
288
Increased
82
Reduced
51
Closed
368

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.15M
2
CMCSA icon
Comcast
CMCSA
+$3.58M
3
GIS icon
General Mills
GIS
+$3.48M
4
F icon
Ford
F
+$3.31M
5
NKE icon
Nike
NKE
+$3.22M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.08M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
ACN icon
Accenture
ACN
+$4.4M
4
BNY
Bank of New York Mellon
BNY
+$2.66M
5
RBLX icon
Roblox
RBLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 13.7%
3 Consumer Discretionary 12.23%
4 Financials 11.94%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
201
Ambarella
AMBA
$3.81B
$512K 0.17%
6,207
+3,123
+101% +$227K
GFS icon
202
GlobalFoundries
GFS
$29.6B
$510K 0.17%
14,240
-23,743
-63% -$847K
PRGO icon
203
Perrigo
PRGO
$1.78B
$508K 0.17%
+22,816
New +$558K
CXM icon
204
Sprinklr
CXM
$1.61B
$506K 0.17%
65,569
+26,254
+67% +$221K
NGD
205
DELISTED
New Gold Inc
NGD
$503K 0.17%
70,029
-29,204
-29% -$158K
AON icon
206
Aon
AON
$76B
$500K 0.17%
+1,401
New +$507K
PRVA icon
207
Privia Health
PRVA
$2.87B
$498K 0.17%
+20,004
New +$431K
ARWR icon
208
Arrowhead Research
ARWR
$12.4B
$497K 0.17%
+14,396
New +$316K
ABM icon
209
ABM Industries
ABM
$2.84B
$494K 0.16%
10,707
+4,721
+79% +$224K
GS icon
210
Goldman Sachs
GS
$303B
$491K 0.16%
617
+147
+31% +$109K
LEN icon
211
Lennar Class A
LEN
$21.2B
$491K 0.16%
+3,898
New +$484K
BBIO icon
212
BridgeBio Pharma
BBIO
$16.5B
$491K 0.16%
9,449
-3,614
-28% -$176K
RL icon
213
Ralph Lauren
RL
$23.6B
$488K 0.16%
+1,556
New +$464K
CBRE icon
214
CBRE Group
CBRE
$42.9B
$487K 0.16%
3,088
-42
-1% -$6.5K
CWT icon
215
California Water Service
CWT
$3.12B
$485K 0.16%
10,575
+5,419
+105% +$249K
GNTX icon
216
Gentex
GNTX
$5.07B
$485K 0.16%
+17,141
New +$455K
CRWV
217
CoreWeave
CRWV
$49.5B
$483K 0.16%
+3,530
New +$418K
LBRT icon
218
Liberty Energy
LBRT
$3.25B
$481K 0.16%
38,968
-34,250
-47% -$396K
PPLI
219
People Inc
PPLI
$3.1B
$480K 0.16%
14,086
+6,035
+75% +$225K
MWA icon
220
Mueller Water Products
MWA
$4.16B
$478K 0.16%
+18,717
New +$478K
PPG icon
221
PPG Industries
PPG
$26.6B
$477K 0.16%
4,538
+2,148
+90% +$239K
AR icon
222
Antero Resources
AR
$10.7B
$477K 0.16%
14,209
-15,623
-52% -$521K
KLAR
223
Klarna Group
KLAR
$7.52B
$476K 0.16%
+12,980
New +$556K
VCTR icon
224
Victory Capital Holdings
VCTR
$6.65B
$475K 0.16%
+7,338
New +$504K
AX icon
225
Axos Financial
AX
$5.68B
$474K 0.16%
+5,604
New +$488K
7 8
9
10 11

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NTIC
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Oxford Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Asset Management held 794 positions worth $301M, down 0.39% from $302M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oxford Asset Management's Q3 2025 filing shows 288 new, 82 increased, 51 reduced and 368 closed positions. Its largest new stake was Comcast: 106,691 shares worth $3.35M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oxford Asset Management's largest Q3 2025 buy was Comcast: 106,691 shares worth $3.35M.
  • Oxford Asset Management added most to Freeport-McMoran in Q3 2025, an estimated $5.15M increase.
  • Oxford Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.08M.
  • Oxford Asset Management fully exited Adobe in Q3 2025, selling an estimated $5.85M.
  • Oxford Asset Management's ten largest holdings make up 14% of its $301M portfolio in Q3 2025.
  • Oxford Asset Management opened 288 new positions and closed 368 in Q3 2025.
  • Oxford Asset Management's portfolio value fell 0.39% quarter-over-quarter to $301M.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.