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OXFORD ASSET MANAGEMENT
RIA/Wealth
OXFORD ASSET MANAGEMENT is a RIA/Wealth based in Richm0nd, VA led by Henry Stuart Gibson, managing $272.4M across 396 long positions as of Q3 2025 with XBI as the largest holding (5% allocation).
PresidentHenry Stuart Gibson
- Portfolio Value
- $272.4M
- Positions
- 396
- Top Holding
- XBI at 4.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in OXFORD ASSET MANAGEMENT's portfolio (15.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $12.5M | 4.58% | -$9.0M Sold | — 124.6K shares | |
Copper Basic Materials | $5.0M | 1.83% | +$4.7M Bought | 0.01% 127.4K shares | |
Packaged Foods Consumer Defensive | $3.5M | 1.28% | +$3.5M Bought | 0.01% 69.4K shares | |
Auto - Manufacturers Consumer Cyclical | $3.4M | 1.26% | +$3.4M Bought | 0.01% 287.5K shares | |
Telecommunications Services Communication Services | $3.4M | 1.23% | +$3.4M Bought | 0.00% 106.7K shares | |
Banks - Diversified Financial Services | $3.3M | 1.20% | +$2.9M Bought | 0.00% 32.2K shares | |
Industrial - Distribution Industrials | $3.1M | 1.13% | +$2.6M Bought | 0.01% 13.8K shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.0M | 1.10% | +$3.0M Bought | 0.00% 43.2K shares | |
Specialty Retail Consumer Cyclical | $2.8M | 1.02% | +$2.8M Bought | 0.00% 12.7K shares | |
Aerospace & Defense Industrials | $2.7M | 1.01% | +$2.0M Bought | 0.00% 12.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in OXFORD ASSET MANAGEMENT's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for OXFORD ASSET MANAGEMENT
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