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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
Cap. Flow
+$69.1M
Cap. Flow %
22.88%
Top 10 Hldgs %
15.66%
Holding
829
New
363
Increased
97
Reduced
44
Closed
323

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.7M
2
ACN icon
Accenture
ACN
+$6.03M
3
ADBE icon
Adobe
ADBE
+$5.83M
4
LMT icon
Lockheed Martin
LMT
+$2.67M
5
PGR icon
Progressive
PGR
+$2.43M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.64M
2
NEM icon
Newmont
NEM
+$2.55M
3
NVRO
NEVRO CORP.
NVRO
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
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
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17.8M 5.88%
214,274
+134,151
+167% +$10.7M
ACN icon
2
Accenture
ACN
$89.9B
$5.91M 1.96%
+19,786
New +$6.03M
ADBE icon
3
Adobe
ADBE
$89.5B
$5.85M 1.94%
+15,131
New +$5.83M
BNY
4
Bank of New York Mellon
BNY
$108B
$2.66M 0.88%
29,160
+22,109
+314% +$1.88M
LMT icon
5
Lockheed Martin
LMT
$134B
$2.64M 0.87%
+5,705
New +$2.67M
CP icon
6
Canadian Pacific Kansas City
CP
$82B
$2.62M 0.87%
33,071
+4,810
+17% +$370K
PGR icon
7
Progressive
PGR
$124B
$2.57M 0.85%
9,627
+8,870
+1,172% +$2.43M
RBLX icon
8
Roblox
RBLX
$34B
$2.44M 0.81%
23,172
+15,600
+206% +$1.23M
SKX
9
DELISTED
Skechers
SKX
$2.42M 0.8%
+38,378
New +$2.2M
INFA
10
DELISTED
Informatica
INFA
$2.41M 0.8%
+99,165
New +$2.05M
BASE
11
DELISTED
Couchbase
BASE
$2.41M 0.8%
+98,713
New +$1.79M
FARO
12
DELISTED
Faro Technologies
FARO
$2.39M 0.79%
+54,525
New +$1.99M
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
$2.38M 0.79%
+737,137
New +$1.94M
AVDX
14
DELISTED
AvidXchange
AVDX
$2.38M 0.79%
+243,202
New +$2.19M
SPTN
15
DELISTED
SpartanNash
SPTN
$2.36M 0.78%
+89,018
New +$1.78M
MTAL
16
DELISTED
Metals Acquisition
MTAL
$2.31M 0.76%
+191,078
New +$1.97M
CCL icon
17
Carnival Corporation Ltd
CCL
$36.1B
$2.24M 0.74%
+79,730
New +$1.71M
TJX icon
18
TJX Companies
TJX
$170B
$1.84M 0.61%
+14,931
New +$1.89M
CAH icon
19
Cardinal Health
CAH
$53.4B
$1.83M 0.61%
+10,919
New +$1.62M
BLK icon
20
Blackrock
BLK
$164B
$1.75M 0.58%
+1,669
New +$1.58M
PG icon
21
Procter & Gamble
PG
$343B
$1.71M 0.57%
10,727
+7,347
+217% +$1.2M
ABBV icon
22
AbbVie
ABBV
$458B
$1.64M 0.54%
+8,856
New +$1.65M
MDB icon
23
MongoDB
MDB
$24B
$1.64M 0.54%
+7,797
New +$1.44M
AAPL icon
24
Apple
AAPL
$4.89T
$1.64M 0.54%
+7,975
New +$1.61M
HOOD icon
25
Robinhood
HOOD
$85.2B
$1.63M 0.54%
17,366
+1,549
+10% +$91.7K
1
2 3 4 5

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VOMP
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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.