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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
EMO
76
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.57M 0.27%
51,805
– –
CAT icon
77
Caterpillar
CAT
$409B
$2.56M 0.27%
7,768
-76
-1% -$27.1K
WMT icon
78
Walmart Inc
WMT
$871B
$2.56M 0.27%
29,114
-783
-3% -$73.5K
MTD icon
79
Mettler-Toledo International
MTD
$26.8B
$2.5M 0.26%
+2,115
New +$2.7M
PAA icon
80
Plains All American Pipeline
PAA
$17.4B
$2.36M 0.25%
117,932
+4,000
+4% +$79K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$68.8B
$2.32M 0.24%
+3,653
New +$2.51M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.3M 0.24%
4,120
-12
-0.3% -$7.05K
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$2.23M 0.24%
4,746
-210
-4% -$107K
COST icon
84
Costco
COST
$415B
$2.22M 0.23%
2,350
-467
-17% -$455K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$2.14M 0.23%
15,900
-1,527
-9% -$205K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$2.07M 0.22%
7,528
-354
-4% -$103K
CVX icon
87
Chevron
CVX
$388B
$1.92M 0.2%
11,451
+762
+7% +$119K
WM icon
88
Waste Management
WM
$95.9B
$1.89M 0.2%
8,183
-100
-1% -$22.1K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$968B
$1.87M 0.2%
3,647
-901
-20% -$487K
ADP icon
90
Automatic Data Processing
ADP
$100B
$1.87M 0.2%
6,112
-61
-1% -$18.4K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.81M 0.19%
35,718
+4,051
+13% +$205K
AVGO icon
92
Broadcom
AVGO
$1.82T
$1.79M 0.19%
10,720
-70
-0.6% -$14.8K
PG icon
93
Procter & Gamble
PG
$343B
$1.74M 0.18%
10,196
-172
-2% -$28.8K
JXN icon
94
Jackson Financial
JXN
$8.32B
$1.62M 0.17%
19,390
-70
-0.4% -$6.22K
AMZN icon
95
Amazon
AMZN
$2.5T
$1.62M 0.17%
8,527
-305
-3% -$66.2K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 0.17%
3,038
-33
-1% -$16K
AGI icon
97
Alamos Gold
AGI
$12.4B
$1.56M 0.17%
58,474
– –
VTR icon
98
Ventas
VTR
$48.9B
$1.5M 0.16%
21,842
+9
+0% +$575
ABBV icon
99
AbbVie
ABBV
$458B
$1.47M 0.16%
7,020
-100
-1% -$19.4K
PEP icon
100
PepsiCo
PEP
$186B
$1.47M 0.15%
9,775
+1,605
+20% +$239K
2 3
4
5 6

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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 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.