We are live on ! Find out more
OA

Oxbow Advisors Portfolio holdings

AUM $1.23B
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

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
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 Energy 15.56%
2 Technology 12.62%
3 Materials 9.77%
4 Financials 7.82%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
26
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$9.36M 0.82%
158,927
-59,687
-27% -$3.47M
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$9.3M 0.82%
44,948
-351
-0.8% -$69.4K
NTR icon
28
Nutrien
NTR
$32.1B
$8.82M 0.78%
142,981
+37,246
+35% +$2.19M
ET icon
29
Energy Transfer Partners
ET
$71.6B
$8.54M 0.75%
517,821
+35,225
+7% +$586K
HL icon
30
Hecla Mining
HL
$11.9B
$8.51M 0.75%
443,630
+14,081
+3% +$215K
ACGL icon
31
Arch Capital
ACGL
$33.5B
$8.09M 0.71%
84,290
+38,402
+84% +$3.51M
MCD icon
32
McDonald's
MCD
$194B
$7.92M 0.7%
25,903
-48
-0.2% -$14.7K
ADP icon
33
Automatic Data Processing
ADP
$108B
$7.88M 0.69%
30,630
+24,525
+402% +$6.53M
UL icon
34
Unilever
UL
$134B
$7.65M 0.67%
116,901
-5,539
-5% -$372K
GLD icon
35
SPDR Gold Trust
GLD
$143B
$7.58M 0.67%
19,114
+1,784
+10% +$681K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.46M 0.66%
147,889
+49,270
+50% +$2.49M
FNV icon
37
Franco-Nevada
FNV
$46.4B
$7.32M 0.64%
35,332
+15,260
+76% +$3.09M
MTD icon
38
Mettler-Toledo International
MTD
$28.8B
$7.26M 0.64%
5,208
+3
+0.1% +$4.19K
BHP icon
39
BHP
BHP
$229B
$7.24M 0.64%
+119,974
New +$6.82M
AZN icon
40
AstraZeneca
AZN
$246B
$7.2M 0.63%
39,144
+347
+0.9% +$60.9K
VALE icon
41
Vale
VALE
$60.9B
$7.12M 0.63%
546,782
+49,805
+10% +$605K
GSK icon
42
GSK
GSK
$102B
$7M 0.62%
+142,798
New +$6.66M
COP icon
43
ConocoPhillips
COP
$151B
$7M 0.62%
74,754
-91,936
-55% -$8.31M
PAGP icon
44
Plains GP Holdings
PAGP
$4.97B
$6.85M 0.6%
358,030
+27,106
+8% +$489K
ABNB icon
45
Airbnb
ABNB
$111B
$6.84M 0.6%
50,414
+27,793
+123% +$3.46M
UAN icon
46
CVR Partners
UAN
$1.27B
$6.77M 0.6%
66,030
+63,430
+2,440% +$6.04M
VICI icon
47
VICI Properties
VICI
$28.6B
$6.67M 0.59%
237,231
+101,983
+75% +$3.03M
WPM icon
48
Wheaton Precious Metals
WPM
$61B
$6.64M 0.58%
56,510
-212
-0.4% -$22.7K
RMD icon
49
ResMed
RMD
$32.6B
$6.64M 0.58%
27,571
+50
+0.2% +$12.8K
VRSN icon
50
VeriSign
VRSN
$26B
$6.56M 0.58%
27,014
+12,161
+82% +$3.06M
1
2
3 4 5

Similar funds

IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 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 Energy at 16% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

  • 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.