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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
GILD icon
26
Gilead Sciences
GILD
$161B
$8.1M 0.86%
72,330
+389
+0.5% +$40.1K
UL icon
27
Unilever
UL
$131B
$7.97M 0.84%
119,022
+1,888
+2% +$122K
DOC icon
28
Healthpeak Properties
DOC
$15.4B
$7.96M 0.84%
393,621
+14,605
+4% +$295K
TPYP icon
29
Tortoise North American Pipeline ETF
TPYP
$900M
$7.8M 0.82%
214,425
-17,494
-8% -$623K
MCD icon
30
McDonald's
MCD
$188B
$7.77M 0.82%
24,882
+469
+2% +$140K
UGI icon
31
UGI
UGI
$8B
$7.41M 0.78%
224,047
+4,204
+2% +$133K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$7.2M 0.76%
43,405
+1,869
+4% +$292K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$7.09M 0.75%
49,872
+2,381
+5% +$321K
PAGP icon
34
Plains GP Holdings
PAGP
$5.23B
$6.98M 0.74%
326,589
+5,731
+2% +$121K
NEM icon
35
Newmont
NEM
$98.2B
$6.77M 0.72%
140,323
+832
+0.6% +$36.5K
NOW icon
36
ServiceNow
NOW
$102B
$6.67M 0.7%
41,865
-12,655
-23% -$2.44M
CI icon
37
Cigna
CI
$76.6B
$6.46M 0.68%
19,642
+454
+2% +$137K
EXPE icon
38
Expedia Group
EXPE
$31.2B
$6.32M 0.67%
37,572
+631
+2% +$115K
NTR icon
39
Nutrien
NTR
$32.7B
$6.16M 0.65%
124,033
+3,949
+3% +$202K
EOG icon
40
EOG Resources
EOG
$78B
$5.79M 0.61%
45,159
+921
+2% +$119K
LOW icon
41
Lowe's Companies
LOW
$116B
$5.77M 0.61%
24,761
-8,501
-26% -$2.09M
LNG icon
42
Cheniere Energy
LNG
$56.5B
$5.75M 0.61%
24,839
+417
+2% +$93.9K
MOS icon
43
The Mosaic Company
MOS
$7.09B
$5.68M 0.6%
210,261
+6,671
+3% +$176K
KMI icon
44
Kinder Morgan
KMI
$73.1B
$5.4M 0.57%
189,245
-667
-0.4% -$18.5K
LYB icon
45
LyondellBasell Industries
LYB
$19.5B
$5.29M 0.56%
75,073
+2,401
+3% +$181K
ELV icon
46
Elevance Health
ELV
$81.9B
$5.18M 0.55%
11,904
+331
+3% +$133K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.7B
$4.98M 0.53%
14,424
– –
VALE icon
48
Vale
VALE
$62.9B
$4.89M 0.52%
+489,803
New +$4.63M
BKNG icon
49
Booking.com
BKNG
$138B
$4.8M 0.51%
26,050
+1,875
+8% +$359K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.61M 0.49%
26,636
-4,030
-13% -$717K
1
2
3 4 5

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PWAM
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OWSCM
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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.