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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.62M | 2.42% |
54,306
-70,283
| -56% | -$8.06M |
|
|
2
Netflix
NFLX
$292B
| $3.87M | 1.41% |
+41,270
| New | +$4.45M |
|
|
3
Marvell Technology
MRVL
$174B
| $3.28M | 1.2% |
+38,630
| New | +$3.38M |
|
4
Boeing
BA
$165B
| $3.21M | 1.17% |
14,776
+2,065
| +16% | +$425K |
|
5
Micron Technology
MU
$1.04T
| $2.76M | 1.01% |
9,657
-3,919
| -29% | -$899K |
|
|
FOLD
6
DELISTED
Amicus Therapeutics
FOLD
| $2.4M | 0.88% |
168,514
+141,899
| +533% | +$1.39M |
|
|
CFLT
7
DELISTED
Confluent
CFLT
| $2.38M | 0.87% |
+78,821
| New | +$1.93M |
|
|
DHIL
8
DELISTED
Diamond Hill
DHIL
| $2.38M | 0.87% |
+14,059
| New | +$1.95M |
|
|
SEE
9
DELISTED
Sealed Air
SEE
| $2.36M | 0.86% |
+57,042
| New | +$2.21M |
|
|
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
| $2.36M | 0.86% |
+114,194
| New | +$1.98M |
|
|
SEMR
11
DELISTED
Semrush
SEMR
| $2.35M | 0.86% |
+198,023
| New | +$1.85M |
|
|
12
Nordson
NDSN
$16.5B
| $2.34M | 0.85% |
+9,733
| New | +$2.29M |
|
|
JAMF
13
DELISTED
Jamf
JAMF
| $2.33M | 0.85% |
+178,997
| New | +$2.17M |
|
|
DENN
14
DELISTED
Denny's
DENN
| $2.31M | 0.85% |
+372,003
| New | +$2.11M |
|
|
EB
15
DELISTED
Eventbrite
EB
| $2.18M | 0.79% |
489,063
+447,789
| +1,085% | +$1.39M |
|
16
UnitedHealth
UNH
$382B
| $2.12M | 0.77% |
+6,410
| New | +$2.17M |
|
17
Sherwin-Williams
SHW
$78.3B
| $2.08M | 0.76% |
+6,422
| New | +$2.15M |
|
18
Kroger
KR
$34.8B
| $2.03M | 0.74% |
+32,537
| New | +$2.13M |
|
19
EOG Resources
EOG
$78B
| $1.93M | 0.7% |
18,369
-5,840
| -24% | -$627K |
|
|
CDTX
20
DELISTED
Cidara Therapeutics
CDTX
| $1.85M | 0.67% |
+8,357
| New | +$1.35M |
|
21
Citigroup
C
$222B
| $1.74M | 0.64% |
14,906
-17,285
| -54% | -$1.79M |
|
22
Maximus
MMS
$3.14B
| $1.71M | 0.63% |
+19,856
| New | +$1.7M |
|
23
Uber
UBER
$134B
| $1.67M | 0.61% |
+20,463
| New | +$1.84M |
|
|
24
CleanSpark
CLSK
$3.73B
| $1.67M | 0.61% |
+164,957
| New | +$2.47M |
|
|
FYBR
25
DELISTED
Frontier Communications
FYBR
| $1.64M | 0.6% |
43,112
+21,556
| +100% | +$815K |
|
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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.