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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
ABEV icon
251
Ambev
ABEV
$50.4B
– –
-1,258,044
Closed -$2.81M –
DD icon
252
DuPont de Nemours
DD
$17.8B
– –
-4,198
Closed -$410K –
DELL icon
253
Dell
DELL
$292B
– –
-1,500
Closed -$213K –
FRO icon
254
Frontline
FRO
$11.8B
– –
-209,166
Closed -$4.77M –
INGR icon
255
Ingredion
INGR
$6.21B
– –
-22,802
Closed -$2.78M –
KOF icon
256
Coca-Cola Femsa
KOF
$25B
– –
-34,011
Closed -$2.83M –
NOG icon
257
Northern Oil and Gas
NOG
$2.84B
– –
-219,949
Closed -$5.45M –
ZTS icon
258
Zoetis
ZTS
$32.7B
– –
-53,469
Closed -$7.82M –
EMO.RT icon
259
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-50,610
Closed -$962 –
7 8 9 10
11

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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.