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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
ZTS icon
51
Zoetis
ZTS
$31.6B
$4.58M 0.48%
27,834
+550
+2% +$91.5K
WPM icon
52
Wheaton Precious Metals
WPM
$50.6B
$4.44M 0.47%
57,192
+1,025
+2% +$68.4K
VICI icon
53
VICI Properties
VICI
$29.4B
$4.42M 0.47%
135,424
+4,741
+4% +$146K
ACGL icon
54
Arch Capital
ACGL
$36.1B
$4.14M 0.44%
43,086
+1,071
+3% +$98.8K
CNC icon
55
Centene
CNC
$31.3B
$4.1M 0.43%
67,475
+2,428
+4% +$147K
SU icon
56
Suncor Energy
SU
$77.7B
$3.94M 0.42%
101,672
+3,020
+3% +$115K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23B
$3.89M 0.41%
84,540
+6,035
+8% +$244K
RIO icon
58
Rio Tinto
RIO
$148B
$3.76M 0.4%
62,602
+2,184
+4% +$134K
VRSN icon
59
VeriSign
VRSN
$25.3B
$3.69M 0.39%
14,551
+229
+2% +$52K
COP icon
60
ConocoPhillips
COP
$147B
$3.68M 0.39%
35,038
-47,801
-58% -$4.77M
MCK icon
61
McKesson
MCK
$98.5B
$3.61M 0.38%
5,358
+67
+1% +$41.4K
AEP icon
62
American Electric Power
AEP
$73.7B
$3.49M 0.37%
31,967
+1,345
+4% +$136K
AMGN icon
63
Amgen
AMGN
$203B
$3.41M 0.36%
10,932
+9,803
+868% +$2.89M
BX icon
64
Blackstone
BX
$104B
$3.4M 0.36%
24,342
-394
-2% -$64K
GIS icon
65
General Mills
GIS
$19.2B
$3.34M 0.35%
55,892
+47,632
+577% +$2.86M
WMB icon
66
Williams Companies
WMB
$90.5B
$3.16M 0.33%
52,953
-122,587
-70% -$7.02M
EVRG icon
67
Evergy
EVRG
$20.1B
$3.13M 0.33%
45,353
+1,004
+2% +$65.7K
NVS icon
68
Novartis
NVS
$295B
$3.08M 0.33%
27,656
+774
+3% +$82.4K
CTVA icon
69
Corteva
CTVA
$59.7B
$3.02M 0.32%
47,921
+910
+2% +$56.3K
MAS icon
70
Masco
MAS
$16B
$2.94M 0.31%
42,325
+4,787
+13% +$358K
CL icon
71
Colgate-Palmolive
CL
$72.6B
$2.84M 0.3%
30,328
+691
+2% +$61.9K
RMD icon
72
ResMed
RMD
$28.3B
$2.82M 0.3%
12,585
+245
+2% +$57.2K
AZN icon
73
AstraZeneca
AZN
$263B
$2.8M 0.3%
19,054
+382
+2% +$55.3K
MEDP icon
74
Medpace
MEDP
$16.8B
$2.7M 0.29%
+8,865
New +$2.98M
LMT icon
75
Lockheed Martin
LMT
$134B
$2.58M 0.27%
+5,785
New +$2.66M
1 2
3
4 5

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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.