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Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+28.15%
3 Year Est. Return
+72.79%
5 Year Est. Return
+88.47%
10 Year Est. Return
+169.66%
AUM
$947M
AUM Growth
+$97M
Cap. Flow
+$58.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
45.97%
Holding
227
New
15
Increased
76
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$62.2M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$17.1M
3
MCO icon
Moody's
MCO
+$5.76M
4
VALE icon
Vale
VALE
+$4.63M
5
PAAS icon
Pan American Silver
PAAS
+$4.14M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.02M
2
SNY icon
Sanofi
SNY
+$5.05M
3
COP icon
ConocoPhillips
COP
+$4.77M
4
GSK icon
GSK
GSK
+$4.64M
5
MA icon
Mastercard
MA
+$4.22M

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Materials 10.03%
3 Technology 8.93%
4 Healthcare 6.6%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$189B
– –
-1,332
Closed -$226K
XPRO icon
227
Expro Ltd
XPRO
$1.79B
– –
-32,197
Closed -$401K
6 7 8 9
10

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OWSCM
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NNPTE
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TFA
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Oxbow Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Oxbow Advisors held 227 positions worth $947M, up 11% from $850M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oxbow Advisors deployed $58.5M of net new capital in Q1 2025, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 898,800 shares worth $63.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Williams Companies, an estimated $7.02M trimmed.

  • Oxbow Advisors's largest Q1 2025 buy was Vanguard World Funds Extended Duration ETF: 898,800 shares worth $63.9M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $17.1M increase.
  • Oxbow Advisors's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $7.02M.
  • Oxbow Advisors fully exited Sanofi in Q1 2025, selling an estimated $5.05M.
  • Oxbow Advisors's ten largest holdings make up 46% of its $947M portfolio in Q1 2025.
  • Oxbow Advisors opened 15 new positions and closed 21 in Q1 2025.
  • Oxbow Advisors's portfolio value rose 11% quarter-over-quarter to $947M.

Based on Oxbow Advisors's 13F filing for Q1 2025, filed 1 May 2025.