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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
EXPE icon
26
Expedia Group
EXPE
$31.2B
$8.27M 0.77%
38,686
+386
+1% +$77.5K
UL icon
27
Unilever
UL
$131B
$8.17M 0.76%
122,440
+1,901
+2% +$131K
MCD icon
28
McDonald's
MCD
$188B
$7.89M 0.73%
25,951
+638
+3% +$194K
ZTS icon
29
Zoetis
ZTS
$31.6B
$7.82M 0.73%
53,469
+24,668
+86% +$3.73M
LNC icon
30
Lincoln National
LNC
$7.91B
$7.64M 0.71%
189,391
-1,081
-0.6% -$41.8K
RMD icon
31
ResMed
RMD
$28.3B
$7.53M 0.7%
27,521
+235
+0.9% +$64.2K
UGI icon
32
UGI
UGI
$8B
$7.36M 0.68%
221,289
-3,843
-2% -$134K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.4B
$7.3M 0.68%
67,746
+1,431
+2% +$144K
MAS icon
34
Masco
MAS
$16B
$6.8M 0.63%
96,629
+1,269
+1% +$89.3K
LOW icon
35
Lowe's Companies
LOW
$116B
$6.6M 0.61%
26,266
+515
+2% +$127K
GDX icon
36
VanEck Gold Miners ETF
GDX
$23B
$6.6M 0.61%
86,353
+1,813
+2% +$109K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$6.48M 0.6%
+143,784
New +$6.72M
MTDR icon
38
Matador Resources
MTDR
$6.31B
$6.43M 0.6%
143,199
+115
+0.1% +$5.61K
MTD icon
39
Mettler-Toledo International
MTD
$26.8B
$6.39M 0.59%
5,205
+81
+2% +$102K
WDAY icon
40
Workday
WDAY
$33.4B
$6.36M 0.59%
+26,438
New +$6.11M
WPM icon
41
Wheaton Precious Metals
WPM
$50.6B
$6.34M 0.59%
56,722
-479
-0.8% -$46.8K
NOW icon
42
ServiceNow
NOW
$102B
$6.34M 0.59%
34,465
-8,590
-20% -$1.6M
TPYP icon
43
Tortoise North American Pipeline ETF
TPYP
$900M
$6.33M 0.59%
173,784
-8,686
-5% -$308K
NTR icon
44
Nutrien
NTR
$32.7B
$6.21M 0.58%
105,735
+781
+0.7% +$45.5K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$6.16M 0.57%
17,330
-80
-0.5% -$25.5K
MOS icon
46
The Mosaic Company
MOS
$7.09B
$6.12M 0.57%
176,356
+907
+0.5% +$31.2K
PAGP icon
47
Plains GP Holdings
PAGP
$5.23B
$6.04M 0.56%
330,924
+1,130
+0.3% +$21.6K
AZN icon
48
AstraZeneca
AZN
$263B
$5.95M 0.55%
38,797
+19,021
+96% +$2.88M
CI icon
49
Cigna
CI
$76.6B
$5.93M 0.55%
20,586
+433
+2% +$128K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$5.91M 0.55%
73,986
+42,267
+133% +$3.61M
1
2
3 4 5

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OWSCM
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TFA
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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.