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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
NVS icon
76
Novartis
NVS
$295B
$3.7M 0.34%
28,840
+221
+0.8% +$27K
UNP icon
77
Union Pacific
UNP
$183B
$3.64M 0.34%
+15,380
New +$3.47M
EVRG icon
78
Evergy
EVRG
$20.1B
$3.63M 0.34%
47,721
+655
+1% +$46.7K
YUM icon
79
Yum! Brands
YUM
$41B
$3.48M 0.32%
22,885
+441
+2% +$64.9K
CTVA icon
80
Corteva
CTVA
$59.7B
$3.4M 0.32%
50,228
+518
+1% +$37.5K
MNST icon
81
Monster Beverage
MNST
$91.4B
$3.38M 0.31%
+50,289
New +$3.14M
WMB icon
82
Williams Companies
WMB
$90.5B
$3.36M 0.31%
53,068
+6,172
+13% +$362K
AVGO icon
83
Broadcom
AVGO
$1.82T
$3.32M 0.31%
10,063
-62
-0.6% -$19K
AMGN icon
84
Amgen
AMGN
$203B
$3.2M 0.3%
11,338
+174
+2% +$50.5K
CAT icon
85
Caterpillar
CAT
$409B
$3.17M 0.29%
6,644
-1,124
-14% -$480K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.99M 0.28%
58,985
+17,668
+43% +$894K
RPRX icon
87
Royalty Pharma
RPRX
$26.1B
$2.99M 0.28%
+84,741
New +$3.07M
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.98M 0.28%
30,043
+4,635
+18% +$356K
WMT icon
89
Walmart Inc
WMT
$871B
$2.97M 0.28%
28,780
+120
+0.4% +$11.9K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$68.8B
$2.95M 0.27%
+5,247
New +$2.97M
OTIS icon
91
Otis Worldwide
OTIS
$27.4B
$2.88M 0.27%
31,466
+934
+3% +$84.8K
CCK icon
92
Crown Holdings
CCK
$12.8B
$2.85M 0.26%
+29,518
New +$2.96M
KOF icon
93
Coca-Cola Femsa
KOF
$21.6B
$2.83M 0.26%
+34,011
New +$2.94M
ABEV icon
94
Ambev
ABEV
$47.3B
$2.81M 0.26%
+1,258,044
New +$2.88M
INGR icon
95
Ingredion
INGR
$6.38B
$2.78M 0.26%
+22,802
New +$2.94M
ABNB icon
96
Airbnb
ABNB
$83.7B
$2.75M 0.26%
+22,621
New +$2.93M
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
$2.54M 0.24%
4,227
+15
+0.4% +$8.59K
NVDA icon
98
NVIDIA
NVDA
$5.01T
$2.53M 0.24%
13,580
-108
-0.8% -$18.8K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$2.5M 0.23%
7,630
– –
EMO
100
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.33M 0.22%
51,805
– –
2 3
4
5 6

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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.