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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
LNG icon
51
Cheniere Energy
LNG
$56.5B
$5.91M 0.55%
25,164
+247
+1% +$58.1K
INTU icon
52
Intuit
INTU
$81.1B
$5.91M 0.55%
+8,658
New +$6.24M
BKNG icon
53
Booking.com
BKNG
$138B
$5.77M 0.54%
26,700
+125
+0.5% +$27.9K
NOG icon
54
Northern Oil and Gas
NOG
$2.3B
$5.45M 0.51%
219,949
+2,018
+0.9% +$53.5K
ABBV icon
55
AbbVie
ABBV
$458B
$5.4M 0.5%
23,322
+335
+1% +$68.2K
VALE icon
56
Vale
VALE
$62.9B
$5.4M 0.5%
496,977
-1,388
-0.3% -$14.2K
EOG icon
57
EOG Resources
EOG
$78B
$5.32M 0.49%
47,435
+1,151
+2% +$137K
KMI icon
58
Kinder Morgan
KMI
$73.1B
$5.29M 0.49%
187,018
-573
-0.3% -$15.7K
HL icon
59
Hecla Mining
HL
$10.2B
$5.2M 0.48%
429,549
+410,236
+2,124% +$3.3M
GIL icon
60
Gildan
GIL
$9.25B
$5.09M 0.47%
+88,097
New +$4.72M
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.99M 0.46%
98,619
-203,140
-67% -$10.3M
MEDP icon
62
Medpace
MEDP
$16.8B
$4.77M 0.44%
9,277
+89
+1% +$38.9K
FRO icon
63
Frontline
FRO
$8.75B
$4.77M 0.44%
209,166
-181,293
-46% -$3.67M
SU icon
64
Suncor Energy
SU
$77.7B
$4.5M 0.42%
107,589
+2,889
+3% +$116K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.48M 0.42%
23,599
-747
-3% -$139K
FNV icon
66
Franco-Nevada
FNV
$41.4B
$4.47M 0.42%
+20,072
New +$3.62M
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.7B
$4.47M 0.42%
14,424
– –
VICI icon
68
VICI Properties
VICI
$29.4B
$4.41M 0.41%
135,248
+401
+0.3% +$13.2K
RIO icon
69
Rio Tinto
RIO
$148B
$4.25M 0.4%
64,431
+443
+0.7% +$27.4K
MCK icon
70
McKesson
MCK
$98.5B
$4.24M 0.39%
5,490
+63
+1% +$44.4K
ACGL icon
71
Arch Capital
ACGL
$36.1B
$4.16M 0.39%
45,888
+1,306
+3% +$117K
VRSN icon
72
VeriSign
VRSN
$25.3B
$4.15M 0.39%
14,853
+106
+0.7% +$29.6K
BX icon
73
Blackstone
BX
$104B
$4.15M 0.39%
24,267
-125
-0.5% -$21.4K
AEP icon
74
American Electric Power
AEP
$73.7B
$3.76M 0.35%
33,443
+327
+1% +$35.8K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$3.75M 0.35%
30,159
-21,385
-41% -$2.76M
1 2
3
4 5

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MTC
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PWAM
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OWSCM
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NNPTE
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TFA
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JAG
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OGC
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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.