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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$915M
AUM Growth
-$31.7M
Cap. Flow
-$62.2M
Cap. Flow %
-6.79%
Top 10 Hldgs %
40.4%
Holding
219
New
13
Increased
78
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$11.6M
2
CVX icon
Chevron
CVX
+$10.2M
3
APA icon
APA Corp
APA
+$7.47M
4
FRO icon
Frontline
FRO
+$6.62M
5
MTDR icon
Matador Resources
MTDR
+$6.32M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$63.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$25.8M
3
GILD icon
Gilead Sciences
GILD
+$8.1M
4
DOC icon
Healthpeak Properties
DOC
+$7.96M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.2%
2 Energy 19.39%
3 Technology 11%
4 Materials 10.15%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$15.6B
$7.88M 0.86%
+430,639
New +$7.47M
MCD icon
27
McDonald's
MCD
$180B
$7.4M 0.81%
25,313
+431
+2% +$133K
RMD icon
28
ResMed
RMD
$31.4B
$7.04M 0.77%
27,286
+14,701
+117% +$3.51M
NGD
29
DELISTED
New Gold Inc
NGD
$7.04M 0.77%
1,422,056
+1,139,656
+404% +$4.68M
MTDR icon
30
Matador Resources
MTDR
$7.54B
$6.83M 0.75%
+143,084
New +$6.32M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$6.82M 0.75%
44,663
+1,258
+3% +$193K
CI icon
32
Cigna
CI
$73.8B
$6.66M 0.73%
20,153
+511
+3% +$165K
KMB icon
33
Kimberly-Clark
KMB
$32.8B
$6.65M 0.73%
51,544
+1,672
+3% +$227K
SLV icon
34
iShares Silver Trust
SLV
$31.4B
$6.6M 0.72%
201,092
-177,531
-47% -$5.43M
LNC icon
35
Lincoln National
LNC
$8.31B
$6.59M 0.72%
+190,472
New +$6.23M
TPYP icon
36
Tortoise North American Pipeline ETF
TPYP
$881M
$6.52M 0.71%
182,470
-31,955
-15% -$1.12M
EXPE icon
37
Expedia Group
EXPE
$33.5B
$6.46M 0.71%
38,300
+728
+2% +$118K
PAGP icon
38
Plains GP Holdings
PAGP
$5.55B
$6.41M 0.7%
329,794
+3,205
+1% +$59.7K
FRO icon
39
Frontline
FRO
$10.9B
$6.41M 0.7%
+390,459
New +$6.62M
MOS icon
40
The Mosaic Company
MOS
$8.04B
$6.4M 0.7%
175,449
-34,812
-17% -$1.12M
NOG icon
41
Northern Oil and Gas
NOG
$2.81B
$6.18M 0.68%
+217,931
New +$5.86M
BKNG icon
42
Booking.com
BKNG
$131B
$6.15M 0.67%
26,575
+525
+2% +$108K
MAS icon
43
Masco
MAS
$13.5B
$6.14M 0.67%
95,360
+53,035
+125% +$3.34M
NTR icon
44
Nutrien
NTR
$37.4B
$6.11M 0.67%
104,954
-19,079
-15% -$1.08M
LNG icon
45
Cheniere Energy
LNG
$57.4B
$6.07M 0.66%
24,917
+78
+0.3% +$18.1K
MTD icon
46
Mettler-Toledo International
MTD
$26B
$6.02M 0.66%
5,124
+3,009
+142% +$3.36M
ORLY icon
47
O'Reilly Automotive
ORLY
$69B
$5.98M 0.65%
66,315
-45,990
-41% -$4.19M
LOW icon
48
Lowe's Companies
LOW
$111B
$5.71M 0.62%
25,751
+990
+4% +$221K
EOG icon
49
EOG Resources
EOG
$76.9B
$5.54M 0.61%
46,284
+1,125
+2% +$129K
KMI icon
50
Kinder Morgan
KMI
$69B
$5.52M 0.6%
187,591
-1,654
-0.9% -$45.4K
1
2
3 4 5

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Oxbow Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Oxbow Advisors held 219 positions worth $915M, down 3.3% from $947M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxbow Advisors withdrew a net $62.2M in Q2 2025, closing 10 positions and reducing 58 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 40% a quarter earlier, followed by Energy and Technology.

Against the trend, Oxbow Advisors opened a new position in APA Corp worth $7.88M.

  • Oxbow Advisors's largest Q2 2025 buy was APA Corp: 430,639 shares worth $7.88M.
  • Oxbow Advisors added most to ConocoPhillips in Q2 2025, an estimated $11.6M increase.
  • Oxbow Advisors's biggest Q2 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $25.8M.
  • Oxbow Advisors fully exited Vanguard World Funds Extended Duration ETF in Q2 2025, selling an estimated $63.9M.
  • Oxbow Advisors's ten largest holdings make up 40% of its $915M portfolio in Q2 2025.
  • Oxbow Advisors opened 13 new positions and closed 10 in Q2 2025.
  • Oxbow Advisors's portfolio value fell 3.3% quarter-over-quarter to $915M.

Based on Oxbow Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.