Oxford Asset Management as of Dec. 31, 2025
Portfolio Holdings for Oxford Asset Management
Oxford Asset Management holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amicus Therapeutics (FOLD) | 8.6 | $2.4M | 169k | 14.24 | |
| Confluent Class A Com | 8.5 | $2.4M | 79k | 30.24 | |
| Diamond Hill Invt Group Com New (DHIL) | 8.5 | $2.4M | 14k | 169.50 | |
| Sealed Air | 8.4 | $2.4M | 57k | 41.43 | |
| Alexander & Baldwin (ALEX) | 8.4 | $2.4M | 114k | 20.64 | |
| Semrush Hldgs Cl A Com (SEMR) | 8.4 | $2.4M | 198k | 11.89 | |
| Eventbrite Com Cl A (EB) | 7.8 | $2.2M | 489k | 4.45 | |
| EXACT Sciences Corporation | 5.7 | $1.6M | 16k | 101.56 | |
| Forge Global Holdings Com Shs (FRGE) | 5.6 | $1.6M | 35k | 44.56 | |
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 3.0 | $831k | 22k | 37.10 | |
| Frontier Communications Pare | 2.9 | $821k | 22k | 38.07 | |
| Hillenbrand (HI) | 2.9 | $799k | 25k | 31.72 | |
| Air Lease Corp Cl A | 2.8 | $796k | 12k | 64.23 | |
| Ceridian Hcm Hldg | 2.8 | $795k | 12k | 69.16 | |
| Olympic Steel (ZEUS) | 2.8 | $781k | 18k | 42.78 | |
| First Fndtn | 2.7 | $758k | 123k | 6.16 | |
| MidWestOne Financial (MOFG) | 2.2 | $614k | 16k | 38.50 | |
| Veeco Instruments (VECO) | 2.1 | $585k | 21k | 28.58 | |
| Blue Foundry Bancorp | 2.0 | $568k | 46k | 12.43 | |
| Middlefield Banc Corp Com New (MBCN) | 1.6 | $439k | 13k | 34.54 | |
| Synchronoss Technologies Com New (SNCR) | 1.1 | $300k | 35k | 8.56 | |
| Heritage Commerce (HTBK) | 0.7 | $210k | 17k | 12.01 | |
| Sotherly Hotels (SOHO) | 0.5 | $129k | 60k | 2.15 |
