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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
+2.39%
1 Year Est. Return
+34.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.2M
(-12%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
785
New
302
Increased
63
Reduced
92
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.36M |
| 2 |
WIX.com
WIX
|
+$4.73M |
| 3 |
Boston Scientific
BSX
|
+$4.35M |
| 4 |
Sysco
SYY
|
+$2.87M |
| 5 |
Capital One
COF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.87M |
| 2 |
Marvell Technology
MRVL
|
+$3.28M |
| 3 |
Boeing
BA
|
+$3.21M |
| 4 |
CFLT
Confluent
CFLT
|
+$2.38M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Energy | 11.41% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $12.4M | 5.01% |
97,266
+42,960
| +79% | +$5.36M |
|
|
2
WIX.com
WIX
$3.12B
| $5.09M | 2.06% |
+56,542
| New | +$4.73M |
|
|
3
Boston Scientific
BSX
$75.5B
| $3.72M | 1.5% |
59,288
+54,399
| +1,113% | +$4.35M |
|
|
4
Sysco
SYY
$39.9B
| $2.9M | 1.17% |
40,695
+34,667
| +575% | +$2.87M |
|
5
Micron Technology
MU
$1.09T
| $2.86M | 1.16% |
8,477
-1,180
| -12% | -$462K |
|
6
Viper Energy
VNOM
$15.2B
| $2.42M | 0.97% |
+51,405
| New | +$2.2M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $2.39M | 0.97% |
4,185
+2,793
| +201% | +$1.79M |
|
8
EQT Corp
EQT
$34.2B
| $2.26M | 0.91% |
+35,552
| New | +$2.08M |
|
|
TPH
9
DELISTED
Tri Pointe Homes
TPH
| $2.19M | 0.88% |
+46,790
| New | +$1.9M |
|
|
MASI
10
DELISTED
Masimo
MASI
| $2.17M | 0.88% |
+12,202
| New | +$1.92M |
|
11
Chevron
CVX
$394B
| $2.14M | 0.86% |
+10,342
| New | +$1.89M |
|
|
DAWN
12
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.14M | 0.86% |
+99,747
| New | +$1.41M |
|
|
MCW
13
DELISTED
Mister Car Wash
MCW
| $2.11M | 0.85% |
+303,237
| New | +$1.95M |
|
|
GLDD
14
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.07M | 0.84% |
+121,883
| New | +$1.94M |
|
15
AES
AES
$10.5B
| $2.07M | 0.83% |
146,607
+132,500
| +939% | +$1.97M |
|
|
TERN
16
DELISTED
Terns Pharmaceuticals
TERN
| $2.06M | 0.83% |
+39,090
| New | +$1.61M |
|
|
OLPX
17
DELISTED
Olaplex Holdings
OLPX
| $1.99M | 0.8% |
+978,392
| New | +$1.5M |
|
18
Cisco
CSCO
$440B
| $1.97M | 0.79% |
25,362
+16,308
| +180% | +$1.28M |
|
19
SM Energy
SM
$8.02B
| $1.96M | 0.79% |
62,836
+50,268
| +400% | +$1.15M |
|
|
20
Capital One
COF
$139B
| $1.92M | 0.78% |
+10,543
| New | +$2.21M |
|
21
American International
AIG
$40.1B
| $1.77M | 0.71% |
+23,533
| New | +$1.8M |
|
22
Williams Companies
WMB
$91.6B
| $1.76M | 0.71% |
24,140
+2,955
| +14% | +$205K |
|
|
B
23
Barrick Mining
B
$68.4B
| $1.73M | 0.7% |
+42,441
| New | +$1.96M |
|
24
Citigroup
C
$233B
| $1.66M | 0.67% |
14,673
-233
| -2% | -$26.5K |
|
25
Fidelity National Information Services
FIS
$22.2B
| $1.59M | 0.64% |
33,884
+29,244
| +630% | +$1.57M |
|
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Oxford Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Oxford Asset Management held 785 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Oxford Asset Management withdrew a net $24.7M in Q1 2026, closing 326 positions and reducing 92 holdings. Its most notable exit was Netflix, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Oxford Asset Management opened a new position in WIX.com worth $5.09M.
- Oxford Asset Management's largest Q1 2026 buy was WIX.com: 56,542 shares worth $5.09M.
- Oxford Asset Management added most to State Street SPDR S&P Biotech ETF in Q1 2026, an estimated $5.36M increase.
- Oxford Asset Management's biggest Q1 2026 reduction was EOG Resources, cutting an estimated $2.03M.
- Oxford Asset Management fully exited Netflix in Q1 2026, selling an estimated $3.87M.
- Oxford Asset Management's ten largest holdings make up 16% of its $248M portfolio in Q1 2026.
- Oxford Asset Management opened 302 new positions and closed 326 in Q1 2026.
- Oxford Asset Management's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.