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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
+3.7%
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
$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 Energy 19.39%
2 Technology 11%
3 Materials 10.15%
4 Financials 7.67%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$5.31M 0.58%
17,410
-11,707
-40% -$3.55M
WPM icon
52
Wheaton Precious Metals
WPM
$50.6B
$5.14M 0.56%
57,201
+9
+0% +$758
ELV icon
53
Elevance Health
ELV
$81.9B
$4.86M 0.53%
12,506
+602
+5% +$242K
VALE icon
54
Vale
VALE
$62.9B
$4.84M 0.53%
498,365
+8,562
+2% +$80.7K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.7B
$4.62M 0.5%
14,424
– –
ZTS icon
56
Zoetis
ZTS
$31.6B
$4.49M 0.49%
28,801
+967
+3% +$153K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.42M 0.48%
24,346
-2,290
-9% -$395K
GDX icon
58
VanEck Gold Miners ETF
GDX
$23B
$4.4M 0.48%
84,540
– –
VICI icon
59
VICI Properties
VICI
$29.4B
$4.4M 0.48%
134,847
-577
-0.4% -$18.4K
ABBV icon
60
AbbVie
ABBV
$458B
$4.27M 0.47%
22,987
+15,967
+227% +$2.97M
VRSN icon
61
VeriSign
VRSN
$25.3B
$4.26M 0.47%
14,747
+196
+1% +$53.1K
TNK icon
62
Teekay Tankers
TNK
$2.63B
$4.07M 0.45%
+97,654
New +$4.18M
ACGL icon
63
Arch Capital
ACGL
$36.1B
$4.06M 0.44%
44,582
+1,496
+3% +$138K
MCK icon
64
McKesson
MCK
$98.5B
$3.98M 0.43%
5,427
+69
+1% +$48.7K
SU icon
65
Suncor Energy
SU
$77.7B
$3.92M 0.43%
104,700
+3,028
+3% +$110K
RIO icon
66
Rio Tinto
RIO
$148B
$3.73M 0.41%
63,988
+1,386
+2% +$81.8K
CTVA icon
67
Corteva
CTVA
$59.7B
$3.7M 0.4%
49,710
+1,789
+4% +$119K
BX icon
68
Blackstone
BX
$104B
$3.65M 0.4%
24,392
+50
+0.2% +$6.87K
NVS icon
69
Novartis
NVS
$295B
$3.46M 0.38%
28,619
+963
+3% +$109K
AEP icon
70
American Electric Power
AEP
$73.7B
$3.44M 0.38%
33,116
+1,149
+4% +$120K
YUM icon
71
Yum! Brands
YUM
$41B
$3.33M 0.36%
22,444
+20,390
+993% +$2.98M
EVRG icon
72
Evergy
EVRG
$20.1B
$3.24M 0.35%
47,066
+1,713
+4% +$115K
AMGN icon
73
Amgen
AMGN
$203B
$3.12M 0.34%
11,164
+232
+2% +$65.7K
OTIS icon
74
Otis Worldwide
OTIS
$27.4B
$3.02M 0.33%
+30,532
New +$2.95M
GIS icon
75
General Mills
GIS
$19.2B
$3.02M 0.33%
58,239
+2,347
+4% +$130K
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 Energy at 19% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

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.