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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
+10.8%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$99.7K
Cap. Flow
-$8.18M
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.99%
Holding
798
New
290
Increased
83
Reduced
52
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 15.33%
2 Technology 13.76%
3 Consumer Discretionary 12.24%
4 Financials 12.03%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$12.5M 4.09%
124,589
-89,685
-42% -$8.08M
FCX icon
2
Freeport-McMoran
FCX
$99.6B
$5M 1.64%
127,430
+118,635
+1,349% +$5.15M
GIS icon
3
General Mills
GIS
$19.5B
$3.5M 1.15%
+69,403
New +$3.48M
F icon
4
Ford
F
$55.3B
$3.44M 1.13%
+287,540
New +$3.31M
CMCSA icon
5
Comcast
CMCSA
$88.3B
$3.35M 1.1%
+106,691
New +$3.58M
C icon
6
Citigroup
C
$228B
$3.27M 1.07%
32,191
+28,194
+705% +$2.68M
FERG icon
7
Ferguson
FERG
$43.1B
$3.09M 1.01%
13,754
+11,503
+511% +$2.6M
NKE icon
8
Nike
NKE
$55B
$3.01M 0.99%
+43,165
New +$3.22M
AMZN icon
9
Amazon
AMZN
$2.73T
$2.78M 0.91%
+12,680
New +$2.87M
BA icon
10
Boeing
BA
$166B
$2.74M 0.9%
12,711
+9,421
+286% +$2.12M
EOG icon
11
EOG Resources
EOG
$77.9B
$2.71M 0.89%
+24,209
New +$2.89M
PFE icon
12
Pfizer
PFE
$158B
$2.45M 0.8%
+96,156
New +$2.37M
MLNK
13
DELISTED
MeridianLink
MLNK
$2.43M 0.8%
+122,173
New +$2.25M
HON icon
14
Honeywell
HON
$63.8B
$2.43M 0.8%
+12,263
New +$2.56M
SHCO
15
DELISTED
Soho House & Co
SHCO
$2.4M 0.79%
+271,495
New +$2.14M
AL
16
DELISTED
Air Lease Corp
AL
$2.38M 0.78%
+37,413
New +$2.24M
DAY
17
DELISTED
Dayforce
DAY
$2.38M 0.78%
+34,507
New +$2.15M
VRNT
18
DELISTED
Verint Systems
VRNT
$2.36M 0.78%
+116,753
New +$2.4M
STAA icon
19
STAAR Surgical
STAA
$1.14B
$2.34M 0.77%
+87,151
New +$2.08M
MU icon
20
Micron Technology
MU
$1.04T
$2.27M 0.74%
13,576
+5,640
+71% +$722K
TGNA
21
DELISTED
TEGNA Inc
TGNA
$2.26M 0.74%
+111,066
New +$2.12M
BMY icon
22
Bristol-Myers Squibb
BMY
$131B
$2.15M 0.7%
+47,603
New +$2.22M
IFF icon
23
International Flavors & Fragrances
IFF
$21.3B
$2.13M 0.7%
34,620
+30,026
+654% +$2.06M
GTLS
24
DELISTED
Chart Industries
GTLS
$2.08M 0.68%
10,407
+6,155
+145% +$1.17M
ZIMV
25
DELISTED
ZimVie
ZIMV
$2.01M 0.66%
+106,320
New +$1.8M
1
2 3 4 5

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SAS
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LHA
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PI
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BIM
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WCM
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GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Oxford Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oxford Asset Management held 798 positions worth $305M, down 0.03% from $305M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oxford Asset Management's Q3 2025 filing shows 290 new, 83 increased, 52 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 15% 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 $305M portfolio in Q3 2025.
  • Oxford Asset Management opened 290 new positions and closed 368 in Q3 2025.
  • Oxford Asset Management's portfolio value fell 0.03% quarter-over-quarter to $305M.

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