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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
CAT icon
76
Caterpillar
CAT
$409B
$3.02M 0.33%
7,768
– –
WMB icon
77
Williams Companies
WMB
$90.5B
$2.95M 0.32%
46,896
-6,057
-11% -$358K
MEDP icon
78
Medpace
MEDP
$16.8B
$2.88M 0.32%
9,188
+323
+4% +$97K
CL icon
79
Colgate-Palmolive
CL
$72.6B
$2.88M 0.32%
31,719
+1,391
+5% +$127K
WMT icon
80
Walmart Inc
WMT
$871B
$2.8M 0.31%
28,660
-454
-2% -$43.3K
AVGO icon
81
Broadcom
AVGO
$1.82T
$2.79M 0.31%
10,125
-595
-6% -$129K
AZN icon
82
AstraZeneca
AZN
$263B
$2.76M 0.3%
19,776
+722
+4% +$101K
LMT icon
83
Lockheed Martin
LMT
$134B
$2.76M 0.3%
5,957
+172
+3% +$80.5K
EMO
84
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.49M 0.27%
51,805
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$2.32M 0.25%
4,212
-534
-11% -$266K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$2.32M 0.25%
7,630
+102
+1% +$28.7K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.3M 0.25%
3,718
-402
-10% -$230K
COST icon
88
Costco
COST
$415B
$2.3M 0.25%
2,319
-31
-1% -$30.8K
NVDA icon
89
NVIDIA
NVDA
$5.01T
$2.16M 0.24%
13,688
+793
+6% +$99.8K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.09M 0.23%
41,317
+5,599
+16% +$283K
PAA icon
91
Plains All American Pipeline
PAA
$17.4B
$2.09M 0.23%
113,932
-4,000
-3% -$69.8K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$2.07M 0.23%
3,647
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$2.04M 0.22%
15,392
-508
-3% -$65.8K
ADP icon
94
Automatic Data Processing
ADP
$100B
$1.88M 0.21%
6,112
– –
AMZN icon
95
Amazon
AMZN
$2.5T
$1.88M 0.21%
8,560
+33
+0.4% +$6.53K
WM icon
96
Waste Management
WM
$95.9B
$1.87M 0.2%
8,183
– –
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.72M 0.19%
25,408
– –
PG icon
98
Procter & Gamble
PG
$343B
$1.63M 0.18%
10,241
+45
+0.4% +$7.34K
JXN icon
99
Jackson Financial
JXN
$8.32B
$1.6M 0.18%
18,068
-1,322
-7% -$107K
AGI icon
100
Alamos Gold
AGI
$12.4B
$1.55M 0.17%
58,474
– –
2 3
4
5 6

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OWSCM
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NNPTE
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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.