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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
PRU icon
51
Prudential Financial
PRU
$42.2B
$6.55M 0.58%
+57,985
New +$6.22M
MTDR icon
52
Matador Resources
MTDR
$6.51B
$6.48M 0.57%
152,590
+9,391
+7% +$394K
BBY icon
53
Best Buy
BBY
$17.6B
$6.29M 0.55%
+94,051
New +$7.18M
ORLY icon
54
O'Reilly Automotive
ORLY
$74.9B
$6.23M 0.55%
68,299
+553
+0.8% +$54K
UBER icon
55
Uber
UBER
$160B
$5.96M 0.52%
+72,956
New +$6.57M
TPYP icon
56
Tortoise North American Pipeline ETF
TPYP
$868M
$5.89M 0.52%
166,782
-7,002
-4% -$247K
WDAY icon
57
Workday
WDAY
$44.8B
$5.76M 0.51%
26,798
+360
+1% +$81.8K
ADBE icon
58
Adobe
ADBE
$105B
$5.65M 0.5%
16,148
-7,846
-33% -$2.67M
GIL icon
59
Gildan
GIL
$10.8B
$5.6M 0.49%
89,707
+1,610
+2% +$95.7K
CI icon
60
Cigna
CI
$72.4B
$5.58M 0.49%
20,281
-305
-1% -$85.5K
RIO icon
61
Rio Tinto
RIO
$164B
$5.44M 0.48%
68,026
+3,595
+6% +$259K
ABBV icon
62
AbbVie
ABBV
$442B
$5.28M 0.46%
23,122
-200
-0.9% -$45.6K
NOW icon
63
ServiceNow
NOW
$132B
$5.25M 0.46%
34,291
-174
-0.5% -$29.8K
MEDP icon
64
Medpace
MEDP
$16.9B
$5.17M 0.45%
9,198
-79
-0.9% -$44.8K
KMI icon
65
Kinder Morgan
KMI
$70.1B
$5.11M 0.45%
185,833
-1,185
-0.6% -$32K
AR icon
66
Antero Resources
AR
$11.6B
$5.04M 0.44%
+146,351
New +$4.96M
EOG icon
67
EOG Resources
EOG
$75.2B
$5.03M 0.44%
47,902
+467
+1% +$50.2K
PBR icon
68
Petrobras
PBR
$116B
$4.95M 0.44%
+418,136
New +$5.1M
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.5B
$4.92M 0.43%
57,358
-28,995
-34% -$2.29M
SU icon
70
Suncor Energy
SU
$74B
$4.82M 0.42%
108,612
+1,023
+1% +$43.2K
LYB icon
71
LyondellBasell Industries
LYB
$20.7B
$4.62M 0.41%
+106,596
New +$4.83M
MOS icon
72
The Mosaic Company
MOS
$7.34B
$4.59M 0.4%
190,470
+14,114
+8% +$380K
MELI icon
73
Mercado Libre
MELI
$98.4B
$4.52M 0.4%
2,242
+2,135
+1,995% +$4.48M
MCK icon
74
McKesson
MCK
$105B
$4.47M 0.39%
5,454
-36
-0.7% -$29.4K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.44M 0.39%
23,189
-410
-2% -$77.8K
1 2
3
4 5

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FLII
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IA
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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.