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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
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.45M 0.15%
25,408
– –
NVDA icon
102
NVIDIA
NVDA
$5.01T
$1.4M 0.15%
12,895
-576
-4% -$73K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.14%
8,479
+256
+3% +$46.4K
IBM icon
104
IBM
IBM
$202B
$1.26M 0.13%
5,053
– –
MSI icon
105
Motorola Solutions
MSI
$69.4B
$1.23M 0.13%
2,805
– –
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.21M 0.13%
19,600
-6,910
-26% -$466K
KR icon
107
Kroger
KR
$34.8B
$1.19M 0.13%
17,612
+2
+0% +$127
ABT icon
108
Abbott
ABT
$180B
$1.15M 0.12%
8,644
-40
-0.5% -$5.09K
OKE icon
109
Oneok
OKE
$58.7B
$1.06M 0.11%
10,650
-1,595
-13% -$158K
NGD
110
DELISTED
New Gold Inc
NGD
$1.05M 0.11%
282,400
+5,400
+2% +$16K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$994K 0.11%
4,484
– –
PHYS icon
112
Sprott Physical Gold
PHYS
$14.6B
$955K 0.1%
39,710
+16,478
+71% +$365K
HD icon
113
Home Depot
HD
$332B
$936K 0.1%
2,554
-54
-2% -$21K
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$15.5B
$928K 0.1%
8,750
– –
GFI icon
115
Gold Fields
GFI
$29.2B
$854K 0.09%
38,675
– –
AU icon
116
AngloGold Ashanti
AU
$40.3B
$844K 0.09%
22,737
+9,502
+72% +$292K
STEL
117
DELISTED
Stellar Bancorp
STEL
$843K 0.09%
30,464
– –
RSG icon
118
Republic Services
RSG
$66.7B
$837K 0.09%
3,457
+61
+2% +$13.7K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$829K 0.09%
12,820
-780
-6% -$52.3K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.08%
1
– –
LLY icon
121
Eli Lilly
LLY
$1.07T
$781K 0.08%
945
– –
DSMC icon
122
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$763K 0.08%
24,177
+1,683
+7% +$57K
B
123
Barrick Mining
B
$62.2B
$726K 0.08%
37,355
-17,777
-32% -$311K
SYY icon
124
Sysco
SYY
$39.7B
$720K 0.08%
9,600
– –
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.5B
$669K 0.07%
2,105
– –
3 4
5
6 7

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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 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.