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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
+11.57%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$86.6M
(+40%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
831
New
365
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 | 19% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $17.8M | 5.82% |
214,274
+134,151
| +167% | +$10.7M |
|
|
2
Accenture
ACN
$110B
| $5.91M | 1.94% |
+19,786
| New | +$6.03M |
|
|
3
Adobe
ADBE
$102B
| $5.85M | 1.92% |
+15,131
| New | +$5.83M |
|
|
BNY
4
Bank of New York Mellon
BNY
$110B
| $2.66M | 0.87% |
29,160
+22,109
| +314% | +$1.88M |
|
|
5
Lockheed Martin
LMT
$124B
| $2.64M | 0.87% |
+5,705
| New | +$2.67M |
|
6
Canadian Pacific Kansas City
CP
$80.1B
| $2.62M | 0.86% |
33,071
+4,810
| +17% | +$370K |
|
|
7
Progressive
PGR
$125B
| $2.57M | 0.84% |
9,627
+8,870
| +1,172% | +$2.43M |
|
8
Roblox
RBLX
$32B
| $2.44M | 0.8% |
23,172
+15,600
| +206% | +$1.23M |
|
|
SKX
9
DELISTED
Skechers
SKX
| $2.42M | 0.79% |
+38,378
| New | +$2.2M |
|
|
INFA
10
DELISTED
Informatica
INFA
| $2.41M | 0.79% |
+99,165
| New | +$2.05M |
|
|
BASE
11
DELISTED
Couchbase
BASE
| $2.41M | 0.79% |
+98,713
| New | +$1.79M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $2.39M | 0.78% |
+54,525
| New | +$1.99M |
|
|
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
| $2.38M | 0.78% |
+737,137
| New | +$1.94M |
|
|
CTLP
14
DELISTED
Cantaloupe
CTLP
| $2.38M | 0.78% |
+216,647
| New | +$1.87M |
|
|
AVDX
15
DELISTED
AvidXchange
AVDX
| $2.38M | 0.78% |
+243,202
| New | +$2.19M |
|
|
SPTN
16
DELISTED
SpartanNash
SPTN
| $2.36M | 0.77% |
+89,018
| New | +$1.78M |
|
|
MTAL
17
DELISTED
Metals Acquisition
MTAL
| $2.31M | 0.76% |
+191,078
| New | +$1.97M |
|
18
Carnival Corporation Ltd
CCL
$31.8B
| $2.24M | 0.73% |
+79,730
| New | +$1.71M |
|
19
TJX Companies
TJX
$142B
| $1.84M | 0.6% |
+14,931
| New | +$1.89M |
|
20
Cardinal Health
CAH
$55.9B
| $1.83M | 0.6% |
+10,919
| New | +$1.62M |
|
21
Blackrock
BLK
$170B
| $1.75M | 0.57% |
+1,669
| New | +$1.58M |
|
22
Procter & Gamble
PG
$338B
| $1.71M | 0.56% |
10,727
+7,347
| +217% | +$1.2M |
|
23
AbbVie
ABBV
$440B
| $1.64M | 0.54% |
+8,856
| New | +$1.65M |
|
24
MongoDB
MDB
$28.7B
| $1.64M | 0.54% |
+7,797
| New | +$1.44M |
|
25
Apple
AAPL
$4.61T
| $1.64M | 0.54% |
+7,975
| New | +$1.61M |
|
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Oxford Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxford Asset Management held 831 positions worth $305M, up 40% from $219M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management deployed $71.8M of net new capital in Q2 2025, opening 365 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 19% 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 $305M portfolio in Q2 2025.
- Oxford Asset Management opened 365 new positions and closed 323 in Q2 2025.
- Oxford Asset Management's portfolio value rose 40% quarter-over-quarter to $305M.
Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.