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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
+9.51%
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
$1.08B
AUM Growth
+$162M
Cap. Flow
+$87M
Cap. Flow %
8.08%
Top 10 Hldgs %
41.99%
Holding
232
New
23
Increased
69
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$157M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.72M
3
INTU icon
Intuit
INTU
+$6.24M
4
WDAY icon
Workday
WDAY
+$6.11M
5
GIL icon
Gildan
GIL
+$4.72M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$101M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
3
ELV icon
Elevance Health
ELV
+$4.86M
4
TNK icon
Teekay Tankers
TNK
+$4.07M
5
FRO icon
Frontline
FRO
+$3.67M

Sector Composition

Rank Sector Weight
1 Energy 15.88%
2 Materials 11.52%
3 Technology 10.82%
4 Healthcare 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
– –
-5,957
Closed -$2.76M
SJNK icon
227
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-10,177
Closed -$259K
SPHY icon
228
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-10,866
Closed -$259K
STR
229
DELISTED
Sitio Royalties
STR
– –
-21,702
Closed -$399K
TNK icon
230
Teekay Tankers
TNK
$2.63B
– –
-97,654
Closed -$4.07M
TRGP icon
231
Targa Resources
TRGP
$60.4B
– –
-1,162
Closed -$202K
USHY icon
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-6,960
Closed -$261K
6 7 8 9
10

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MTC
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Oxbow Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Oxbow Advisors held 232 positions worth $1.08B, up 18% from $915M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors deployed $87M of net new capital in Q3 2025, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 2,079,988 shares worth $157M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $101M trimmed.

  • Oxbow Advisors's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 2,079,988 shares worth $157M.
  • Oxbow Advisors added most to Zoetis in Q3 2025, an estimated $3.73M increase.
  • Oxbow Advisors's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $101M.
  • Oxbow Advisors fully exited Elevance Health in Q3 2025, selling an estimated $4.86M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $1.08B portfolio in Q3 2025.
  • Oxbow Advisors opened 23 new positions and closed 9 in Q3 2025.
  • Oxbow Advisors's portfolio value rose 18% quarter-over-quarter to $1.08B.

Based on Oxbow Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.