We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.23B Turnover 17.86%
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+23.59%
3 Year Est. Return
+66.32%
5 Year Est. Return
+74.19%
10 Year Est. Return
+150.46%
AUM
$1.14B
AUM Growth
+$60.1M
Cap. Flow
+$20.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
37.45%
Holding
259
New
36
Increased
78
Reduced
76
Closed
9
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.18M
2
INTU icon
Intuit
INTU
+$6.91M
3
BHP icon
BHP
BHP
+$6.82M
4
GSK icon
GSK
GSK
+$6.66M
5
UBER icon
Uber
UBER
+$6.57M

Top Sells

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$25.8M
2
PAAS icon
Pan American Silver
PAAS
+$18.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.9M
4
NGD
New Gold Inc
NGD
+$8.91M
5
IAU icon
iShares Gold Trust
IAU
+$8.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.99%
2 Energy 15.56%
3 Technology 12.62%
4 Materials 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COPX icon
226
Global X Copper Miners ETF NEW
COPX
$6.87B
$240K 0.02%
+3,350
New +$215K
2025 Q4
0 quarters
EGP icon
227
EastGroup Properties
EGP
$10.5B
$240K 0.02%
1,350
– –
2023 Q1
11 quarters
RING icon
228
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$238K 0.02%
+3,227
New +$218K
2025 Q4
0 quarters
BANX icon
229
ArrowMark Financial
BANX
$193M
$238K 0.02%
10,890
– –
2021 Q2
18 quarters
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$238K 0.02%
4,566
-132
-3% -$6.82K
2024 Q1
7 quarters
SA
231
Seabridge Gold
SA
$2.8B
$235K 0.02%
+7,935
New +$209K
2025 Q4
0 quarters
PSA icon
232
Public Storage
PSA
$55.7B
$229K 0.02%
883
– –
2023 Q1
11 quarters
NEM icon
233
Newmont
NEM
$125B
$228K 0.02%
2,284
-1,345
-37% -$122K
2013 Q2
50 quarters
IVV icon
234
iShares Core S&P 500 ETF
IVV
$879B
$220K 0.02%
321
-100
-24% -$67.9K
2023 Q4
8 quarters
TRGP icon
235
Targa Resources
TRGP
$63.1B
$214K 0.02%
+1,162
New +$196K
2025 Q4
0 quarters
SHW icon
236
Sherwin-Williams
SHW
$81.2B
$214K 0.02%
660
– –
2023 Q4
8 quarters
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$12B
$212K 0.02%
6,855
– –
2023 Q4
8 quarters
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$27.9B
$211K 0.02%
2,061
– –
2025 Q3
1 quarter
PGX icon
239
Invesco Preferred ETF
PGX
$3.62B
$206K 0.02%
18,302
-455
-2% -$5.19K
2018 Q2
30 quarters
AMAT icon
240
Applied Materials
AMAT
$325B
$206K 0.02%
+800
New +$192K
2025 Q4
0 quarters
SPH icon
241
Suburban Propane Partners
SPH
$1.17B
$205K 0.02%
11,080
– –
2022 Q1
15 quarters
DHR icon
242
Danaher
DHR
$161B
$203K 0.02%
+885
New +$195K
2025 Q4
0 quarters
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$81.6B
$200K 0.02%
+1,397
New +$199K
2025 Q4
0 quarters
CHY icon
244
Calamos Convertible and High Income Fund
CHY
$893M
$198K 0.02%
17,500
– –
2018 Q2
30 quarters
AVK icon
245
Advent Convertible and Income Fund
AVK
$480M
$184K 0.02%
14,696
+394
+3% +$4.99K
2018 Q2
30 quarters
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$6.8B
$178K 0.02%
+10,075
New +$185K
2025 Q4
0 quarters
ACP icon
247
abrdn Income Credit Strategies Fund
ACP
$556M
$149K 0.01%
27,604
– –
2024 Q3
5 quarters
AOD icon
248
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$147K 0.01%
15,115
– –
2018 Q4
28 quarters
NUV icon
249
Nuveen Municipal Value Fund
NUV
$1.73B
$134K 0.01%
14,839
– –
2024 Q1
7 quarters
EFR icon
250
Eaton Vance Senior Floating-Rate Fund
EFR
$300M
$128K 0.01%
11,500
– –
2018 Q2
30 quarters
7 8 9
10
11

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.23B AUM 13.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.23B AUM 33.63% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Oxbow Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Oxbow Advisors held 259 positions worth $1.14B, up 5.6% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxbow Advisors's Q4 2025 filing shows 36 new, 78 increased, 76 reduced and 9 closed positions. Its largest new stake was Best Buy: 94,051 shares worth $6.29M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • Oxbow Advisors's largest Q4 2025 buy was Best Buy: 94,051 shares worth $6.29M.
  • Oxbow Advisors added most to Intuit in Q4 2025, an estimated $6.91M increase.
  • Oxbow Advisors's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $25.8M.
  • Oxbow Advisors fully exited Zoetis in Q4 2025, selling an estimated $7.82M.
  • Oxbow Advisors's ten largest holdings make up 37% of its $1.14B portfolio in Q4 2025.
  • Oxbow Advisors opened 36 new positions and closed 9 in Q4 2025.
  • Oxbow Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.14B.

Based on Oxbow Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.