We are live on ! Find out more
OA

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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82.1B
$4.11M 0.36%
5,327
+80
+2% +$54.3K
NESR
77
National Energy Services Reunited Corp
NESR
$3.63B
$4.1M 0.36%
+261,910
New +$3.44M
NVS icon
78
Novartis
NVS
$294B
$3.93M 0.35%
28,508
-332
-1% -$43.5K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.9M 0.34%
77,063
+18,078
+31% +$916K
MNST icon
80
Monster Beverage
MNST
$89.2B
$3.86M 0.34%
100,572
-6
-0% -$215
AEP icon
81
American Electric Power
AEP
$67.3B
$3.85M 0.34%
33,395
-48
-0.1% -$5.67K
AMGN icon
82
Amgen
AMGN
$224B
$3.8M 0.33%
11,618
+280
+2% +$88.8K
CAT icon
83
Caterpillar
CAT
$388B
$3.79M 0.33%
6,620
-24
-0.4% -$13.3K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$65B
$3.71M 0.33%
14,320
-104
-0.7% -$27.5K
BX icon
85
Blackstone
BX
$118B
$3.7M 0.33%
24,017
-250
-1% -$38K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.62M 0.32%
43,739
+36,889
+539% +$3.06M
UNP icon
87
Union Pacific
UNP
$174B
$3.62M 0.32%
15,635
+255
+2% +$58.2K
YUM icon
88
Yum! Brands
YUM
$39.5B
$3.48M 0.31%
22,998
+113
+0.5% +$16.7K
EVRG icon
89
Evergy
EVRG
$18.9B
$3.47M 0.31%
47,891
+170
+0.4% +$12.9K
LOW icon
90
Lowe's Companies
LOW
$124B
$3.43M 0.3%
14,220
-12,046
-46% -$2.89M
CTVA icon
91
Corteva
CTVA
$50.9B
$3.39M 0.3%
50,517
+289
+0.6% +$18.7K
RPRX icon
92
Royalty Pharma
RPRX
$25.7B
$3.34M 0.29%
86,318
+1,577
+2% +$60.1K
ZM icon
93
Zoom
ZM
$31.1B
$3.31M 0.29%
+38,343
New +$3.23M
MAS icon
94
Masco
MAS
$15B
$3.27M 0.29%
51,549
-45,080
-47% -$2.93M
WMT icon
95
Walmart Inc
WMT
$901B
$3.19M 0.28%
28,671
-109
-0.4% -$11.7K
PRI icon
96
Primerica
PRI
$9.63B
$3.17M 0.28%
+12,270
New +$3.2M
GGG icon
97
Graco
GGG
$13.5B
$3.16M 0.28%
+38,515
New +$3.17M
DTE icon
98
DTE Energy
DTE
$28.6B
$3.14M 0.28%
+24,383
New +$3.31M
CL icon
99
Colgate-Palmolive
CL
$73.6B
$3.13M 0.28%
39,659
-34,327
-46% -$2.69M
ADM icon
100
Archer Daniels Midland
ADM
$38.8B
$3.12M 0.27%
+54,321
New +$3.25M
2 3
4
5 6

Similar funds

IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.