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OXFORD ASSET MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OXFORD ASSET MANAGEMENT with $272.4M in long positions as of Q3 2025, 15% allocated to Healthcare, and 16% concentrated in top 10 positions.

Portfolio Value
$272.4M
Top 10 Concentration
16%
Top Sector
Healthcare (15%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 14.60%HealthcareTechnology: 12.80%TechnologyFinancial Services: 12.20%Financial ServicesConsumer Cyclical: 12.20%Consumer CyclicalIndustrials: 11.70%IndustrialsBasic Materials: 9.60%Basic MaterialsEnergy: 7.90%Consumer Defensive: 5.30%ETF: 4.60%Communication Services: 4.10%Utilities: 1.60%Real Estate: 0.60%
Healthcare
14.60%
Technology
12.80%
Financial Services
12.20%
Consumer Cyclical
12.20%
Industrials
11.70%
Basic Materials
9.60%
Energy
7.90%
Consumer Defensive
5.30%
ETF
4.60%
Communication Services
4.10%
Utilities
1.60%
Real Estate
0.60%

Industry Breakdown

106 industries across all sectors

Biotechnology: 5.97%ETF: 4.58%Semiconductors: 3.49%Software - Application: 2.96%Oil & Gas Exploration & Production: 2.87%Asset Management: 2.76%Software - Infrastructure: 2.68%Banks - Regional: 2.63%Drug Manufacturers - General: 2.56%Aerospace & Defense: 2.33%Specialty Retail: 2.25%Chemicals - Specialty: 2.24%Gold: 2.13%Packaged Foods: 2.12%Copper: 1.91%Auto - Manufacturers: 1.74%Oil & Gas Equipment & Services: 1.68%Auto - Parts: 1.64%Industrial - Machinery: 1.63%Financial - Capital Markets: 1.62%Information Technology Services: 1.59%Telecommunications Services: 1.54%Industrial - Distribution: 1.40%Oil & Gas Midstream: 1.35%Apparel - Footwear & Accessories: 1.33%Medical - Devices: 1.24%Internet Content & Information: 1.21%Medical - Healthcare Plans: 1.20%Banks - Diversified: 1.20%Agricultural Inputs: 1.15%Oil & Gas Drilling: 1.14%Insurance - Property & Casualty: 1.10%Restaurants: 1.09%Conglomerates: 0.89%Financial - Credit Services: 0.86%Financial - Data & Stock Exchanges: 0.81%Medical - Instruments & Supplies: 0.81%Trucking: 0.80%Entertainment: 0.79%Integrated Freight & Logistics: 0.77%Rental & Leasing Services: 0.75%Home Improvement: 0.71%Medical - Healthcare Information Services: 0.69%Chemicals: 0.69%Beverages - Non-Alcoholic: 0.69%Tobacco: 0.67%Drug Manufacturers - Specialty & Generic: 0.62%Discount Stores: 0.62%58 more: 17.57%58 more
Biotechnology
Healthcare
5.97%
ETF
ETF
4.58%
Semiconductors
Technology
3.49%
Software - Application
Technology
2.96%
Oil & Gas Exploration & Production
Energy
2.87%
Asset Management
Financial Services
2.76%
Software - Infrastructure
Technology
2.68%
Banks - Regional
Financial Services
2.63%
Drug Manufacturers - General
Healthcare
2.56%
Aerospace & Defense
Industrials
2.33%
Specialty Retail
Consumer Cyclical
2.25%
Chemicals - Specialty
Basic Materials
2.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.77%Large Cap ($10B - $200B): 47.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 24.34%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 16.13%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.53%Nano Cap (< $50M): 0.39%N/A (ETF or Unknown): 4.92%
Mega Cap (> $200B)
4.77%
Large Cap ($10B - $200B)
47.91%
Mid Cap ($2B - $10B)
24.34%
Small Cap ($300M - $2B)
16.13%
Micro Cap ($50M - $300M)
1.53%
Nano Cap (< $50M)
0.39%
N/A (ETF or Unknown)
4.92%

Portfolio Concentration

Top 10 Holdings %
15.66%
Top 20 Holdings %
23.96%
Top 50 Holdings %
39.4%
Top 100 Holdings %
56.42%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.5%
International
7.5%
Countries
10
Largest Int'l Market
Canada - 3.28%
United States of America
92.50% ($252.0M)
360 holdings
Canada
3.28% ($8.9M)
19 holdings
United Kingdom
1.59% ($4.3M)
3 holdings
Ireland
0.87% ($2.4M)
4 holdings
Israel
0.65% ($1.8M)
3 holdings
Bermuda
0.47% ($1.3M)
2 holdings
Netherlands
0.36% ($974.2K)
1 holdings
Switzerland
0.16% ($439.4K)
2 holdings
Germany
0.09% ($245.4K)
1 holdings
Luxembourg
0.04% ($99.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.7 quarters
Avg. Top 20
2.2 quarters
Avg. All Positions
1.2 quarters
Median Holding Period
0 quarters
Persistence Rate
8.59%
Persistent Holdings Weight
15.42%
Persistent Positions
34
Longest Held
Nike, Inc. logo
Nike, Inc.NKE - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
0.25%
Largest Position
XBI
SPDR S&P Biotech ETFXBI - 4.58%
Largest Ownership Stake
ZimVie Inc. Common Stock logo
ZimVie Inc. Common StockZIMV - 0.38%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.15%
Avg. Ownership Stake
0.27%
Largest Position
iShares MSCI Emerging Markets ETF logo
iShares MSCI Emerging Markets ETFEEM - 22.67% (Q1 2020)
Largest Ownership Stake
The ODP Corporation Common Stock logo
The ODP Corporation Common StockODP - 17.04% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
80.3%
Value Traded
$218.71M
Positions Added
57
Positions Exited
371

Historical (Since Q2 2013)

Avg. Turnover Ratio
75.3%
Avg. Positions Added
178
Avg. Positions Exited
310
Highest Turnover
958.4%
Q1 2020
Lowest Turnover
34.3%
Q3 2014

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