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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
(-12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
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 | 18.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.41% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xenon Pharmaceuticals
XENE
$6.03B
| $400K | 0.16% |
6,884
-495
| -7% | -$22.8K |
|
202
UiPath
PATH
$8.3B
| $398K | 0.16% |
+35,886
| New | +$457K |
|
203
Phillips 66
PSX
$93.2B
| $398K | 0.16% |
+2,183
| New | +$342K |
|
204
Costco
COST
$426B
| $395K | 0.16% |
396
-1,162
| -75% | -$1.13M |
|
|
YSS
205
York Space Systems
YSS
$1.44B
| $394K | 0.16% |
+17,763
| New | +$431K |
|
206
Argan
AGX
$8.11B
| $393K | 0.16% |
721
-65
| -8% | -$26.5K |
|
207
Azenta
AZTA
$1.46B
| $387K | 0.16% |
+18,317
| New | +$547K |
|
208
Progyny
PGNY
$2.02B
| $385K | 0.16% |
+22,662
| New | +$486K |
|
209
Olin
OLN
$2.18B
| $382K | 0.15% |
+12,852
| New | +$314K |
|
|
PAYP
210
PayPay
PAYP
$10.1B
| $382K | 0.15% |
+17,894
| New | +$379K |
|
211
City Holding Co
CHCO
$2.07B
| $380K | 0.15% |
+3,180
| New | +$388K |
|
212
Intuitive Surgical
ISRG
$139B
| $378K | 0.15% |
+820
| New | +$415K |
|
213
Harrow
HROW
$1.5B
| $377K | 0.15% |
+10,699
| New | +$470K |
|
214
Aecom
ACM
$8.12B
| $377K | 0.15% |
4,442
-4,296
| -49% | -$407K |
|
215
Fortuna Silver Mines
FSM
$3.16B
| $372K | 0.15% |
+37,503
| New | +$406K |
|
|
OKLO
216
Oklo
OKLO
$8.26B
| $371K | 0.15% |
7,481
-247
| -3% | -$17.8K |
|
217
Cimpress
CMPR
$2.3B
| $370K | 0.15% |
+5,073
| New | +$375K |
|
218
Progress Software
PRGS
$1.79B
| $369K | 0.15% |
+14,368
| New | +$549K |
|
219
Rubrik
RBRK
$21B
| $366K | 0.15% |
7,483
+1,757
| +31% | +$101K |
|
220
Petrobras Class A
PBR.A
$104B
| $366K | 0.15% |
+19,531
| New | +$289K |
|
221
Insight Enterprises
NSIT
$4.53B
| $365K | 0.15% |
5,440
-1,045
| -16% | -$85.4K |
|
222
Hawaiian Electric Industries
HE
$2.03B
| $359K | 0.15% |
+24,206
| New | +$366K |
|
223
York Water
YORW
$541M
| $358K | 0.14% |
+11,771
| New | +$380K |
|
224
Skyworks Solutions
SWKS
$10.5B
| $349K | 0.14% |
6,514
-8,115
| -55% | -$472K |
|
225
EXL Service
EXLS
$5.28B
| $347K | 0.14% |
+11,405
| New | +$393K |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 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 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 16% of its $248M portfolio in Q1 2026.
- Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.