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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
+4.91%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$22.1M
Cap. Flow
-$20.8M
Cap. Flow %
-7.37%
Top 10 Hldgs %
11.24%
Holding
799
New
369
Increased
49
Reduced
62
Closed
316

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.45M
2
MRVL icon
Marvell Technology
MRVL
+$3.38M
3
CLSK icon
CleanSpark
CLSK
+$2.47M
4
JHG
Janus Henderson
JHG
+$2.37M
5
NDSN icon
Nordson
NDSN
+$2.29M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.06M
2
FCX icon
Freeport-McMoran
FCX
+$5.25M
3
GIS icon
General Mills
GIS
+$3.5M
4
F icon
Ford
F
+$3.44M
5
CMCSA icon
Comcast
CMCSA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 15.29%
3 Healthcare 14.23%
4 Financials 13.89%
5 Consumer Discretionary 12.68%
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
$6.62M 2.34%
54,306
-70,283
-56% -$8.06M
NFLX icon
2
Netflix
NFLX
$334B
$3.87M 1.37%
+41,270
New +$4.45M
MRVL icon
3
Marvell Technology
MRVL
$197B
$3.28M 1.16%
+38,630
New +$3.38M
BA icon
4
Boeing
BA
$166B
$3.21M 1.13%
14,776
+2,065
+16% +$425K
MU icon
5
Micron Technology
MU
$1.04T
$2.76M 0.97%
9,657
-3,919
-29% -$899K
JHG
6
DELISTED
Janus Henderson
JHG
$2.55M 0.9%
+53,673
New +$2.37M
FOLD
7
DELISTED
Amicus Therapeutics
FOLD
$2.4M 0.85%
168,514
+141,899
+533% +$1.39M
CFLT
8
DELISTED
Confluent
CFLT
$2.38M 0.84%
+78,821
New +$1.93M
DHIL
9
DELISTED
Diamond Hill
DHIL
$2.38M 0.84%
+14,059
New +$1.95M
SEE
10
DELISTED
Sealed Air
SEE
$2.36M 0.84%
+57,042
New +$2.21M
ALEX
11
DELISTED
Alexander & Baldwin
ALEX
$2.36M 0.83%
+114,194
New +$1.98M
SEMR
12
DELISTED
Semrush
SEMR
$2.35M 0.83%
+198,023
New +$1.85M
NDSN icon
13
Nordson
NDSN
$17.5B
$2.34M 0.83%
+9,733
New +$2.29M
CSGS
14
DELISTED
CSG Systems International
CSGS
$2.33M 0.82%
+30,408
New +$2.24M
JAMF
15
DELISTED
Jamf
JAMF
$2.33M 0.82%
+178,997
New +$2.17M
DENN
16
DELISTED
Denny's
DENN
$2.31M 0.82%
+372,003
New +$2.11M
EB
17
DELISTED
Eventbrite
EB
$2.18M 0.77%
489,063
+447,789
+1,085% +$1.39M
UNH icon
18
UnitedHealth
UNH
$344B
$2.12M 0.75%
+6,410
New +$2.17M
SHW icon
19
Sherwin-Williams
SHW
$78.5B
$2.08M 0.74%
+6,422
New +$2.15M
KR icon
20
Kroger
KR
$36.3B
$2.03M 0.72%
+32,537
New +$2.13M
EOG icon
21
EOG Resources
EOG
$77.9B
$1.93M 0.68%
18,369
-5,840
-24% -$627K
CDTX
22
DELISTED
Cidara Therapeutics
CDTX
$1.85M 0.65%
+8,357
New +$1.35M
C icon
23
Citigroup
C
$228B
$1.74M 0.61%
14,906
-17,285
-54% -$1.79M
MMS icon
24
Maximus
MMS
$2.98B
$1.71M 0.61%
+19,856
New +$1.7M
UBER icon
25
Uber
UBER
$148B
$1.67M 0.59%
+20,463
New +$1.84M
1
2 3 4 5

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LHA
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WCM
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GWMI
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Oxford Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oxford Asset Management held 799 positions worth $283M, down 7.2% from $305M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Oxford Asset Management withdrew a net $20.8M in Q4 2025, closing 316 positions and reducing 62 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 17% 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 11% of its $283M portfolio in Q4 2025.
  • Oxford Asset Management opened 369 new positions and closed 316 in Q4 2025.
  • Oxford Asset Management's portfolio value fell 7.2% quarter-over-quarter to $283M.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.