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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
+4.88%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$27.1M
(-9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
791
New
365
Increased
48
Reduced
61
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.45M |
| 2 |
Marvell Technology
MRVL
|
+$3.38M |
| 3 |
CleanSpark
CLSK
|
+$2.47M |
| 4 |
Nordson
NDSN
|
+$2.29M |
| 5 |
SEE
Sealed Air
SEE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.06M |
| 2 |
Freeport-McMoran
FCX
|
+$5.25M |
| 3 |
General Mills
GIS
|
+$3.5M |
| 4 |
Ford
F
|
+$3.44M |
| 5 |
Comcast
CMCSA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 14.71% |
| 4 | Financials | 13.15% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$18.2B
| $466K | 0.17% |
+2,232
| New | +$502K |
|
202
Huntsman Corp
HUN
$1.77B
| $460K | 0.17% |
+46,036
| New | +$421K |
|
203
Viking Holdings
VIK
$47.2B
| $458K | 0.17% |
+6,418
| New | +$410K |
|
204
Antero Resources
AR
$10.7B
| $453K | 0.17% |
13,136
-1,073
| -8% | -$36.3K |
|
205
LyondellBasell Industries
LYB
$19.2B
| $452K | 0.17% |
+10,447
| New | +$473K |
|
206
Tractor Supply
TSCO
$18B
| $452K | 0.17% |
9,031
-16,510
| -65% | -$889K |
|
207
MillerKnoll
MLKN
$1.67B
| $451K | 0.16% |
+24,692
| New | +$403K |
|
208
Savara
SVRA
$1.19B
| $447K | 0.16% |
+74,115
| New | +$363K |
|
209
Deere & Co
DE
$168B
| $446K | 0.16% |
+959
| New | +$450K |
|
210
Riley Exploration Permian
REPX
$758M
| $445K | 0.16% |
+16,852
| New | +$448K |
|
211
Sysco
SYY
$40.3B
| $444K | 0.16% |
+6,028
| New | +$459K |
|
212
Ambarella
AMBA
$3.81B
| $443K | 0.16% |
6,251
+44
| +0.7% | +$3.56K |
|
|
MBCN
213
DELISTED
Middlefield Banc Corp
MBCN
| $439K | 0.16% |
+12,715
| New | +$422K |
|
214
Keros Therapeutics
KROS
$221M
| $438K | 0.16% |
+21,510
| New | +$377K |
|
215
Rubrik
RBRK
$18.5B
| $438K | 0.16% |
+5,726
| New | +$439K |
|
216
Zumiez
ZUMZ
$339M
| $437K | 0.16% |
+16,764
| New | +$403K |
|
217
CVR Energy
CVI
$3.13B
| $431K | 0.16% |
+16,939
| New | +$577K |
|
218
PBF Energy
PBF
$7.31B
| $429K | 0.16% |
+15,832
| New | +$507K |
|
219
Ryan Specialty Holdings
RYAN
$11B
| $428K | 0.16% |
+8,286
| New | +$454K |
|
220
Bausch Health
BHC
$2.34B
| $422K | 0.15% |
+60,736
| New | +$399K |
|
221
3M
MMM
$94.3B
| $421K | 0.15% |
+2,629
| New | +$430K |
|
222
PennantPark Floating Rate Capital
PFLT
$746M
| $421K | 0.15% |
45,382
-2,817
| -6% | -$25.6K |
|
223
MP Materials
MP
$9.1B
| $421K | 0.15% |
+8,324
| New | +$528K |
|
224
Republic Services
RSG
$65.7B
| $420K | 0.15% |
+1,983
| New | +$427K |
|
225
DNOW Inc
DNOW
$2.99B
| $420K | 0.15% |
+31,701
| New | +$445K |
|
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Oxford Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Oxford Asset Management held 791 positions worth $274M, down 9% from $301M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Oxford Asset Management withdrew a net $25.8M in Q4 2025, closing 316 positions and reducing 61 holdings. Its most notable exit was General Mills, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Oxford Asset Management opened a new position in Netflix worth $3.87M.
- Oxford Asset Management's largest Q4 2025 buy was Netflix: 41,270 shares worth $3.87M.
- Oxford Asset Management added most to Amicus Therapeutics in Q4 2025, an estimated $1.39M increase.
- Oxford Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.06M.
- Oxford Asset Management fully exited General Mills in Q4 2025, selling an estimated $3.5M.
- Oxford Asset Management's ten largest holdings make up 12% of its $274M portfolio in Q4 2025.
- Oxford Asset Management opened 365 new positions and closed 316 in Q4 2025.
- Oxford Asset Management's portfolio value fell 9% quarter-over-quarter to $274M.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.