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Oxbow Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$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 Miscellaneous 30.2%
2 Energy 19.39%
3 Technology 11%
4 Materials 10.15%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.17T
$1.48M 0.16%
8,425
-54
-0.6% -$8.84K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.44M 0.16%
19,600
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.16%
2,933
-105
-3% -$53.3K
VTR icon
104
Ventas
VTR
$46.4B
$1.38M 0.15%
21,850
+8
+0% +$522
IBM icon
105
IBM
IBM
$225B
$1.31M 0.14%
4,458
-595
-12% -$153K
PEP icon
106
PepsiCo
PEP
$187B
$1.31M 0.14%
9,944
+169
+2% +$22.8K
KR icon
107
Kroger
KR
$35.8B
$1.26M 0.14%
17,614
+2
+0% +$138
MSI icon
108
Motorola Solutions
MSI
$77.6B
$1.18M 0.13%
2,805
– –
ABT icon
109
Abbott
ABT
$177B
$1.11M 0.12%
8,125
-519
-6% -$68.4K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.09M 0.12%
4,606
+122
+3% +$27.2K
PHYS icon
111
Sprott Physical Gold
PHYS
$15.6B
$1M 0.11%
39,510
-200
-0.5% -$5.03K
PNFP icon
112
Pinnacle Financial Partners Inc
PNFP
$15B
$966K 0.11%
8,750
– –
AU icon
113
AngloGold Ashanti
AU
$52.8B
$953K 0.1%
20,917
-1,820
-8% -$78.3K
GFI icon
114
Gold Fields
GFI
$40.1B
$915K 0.1%
38,675
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$897K 0.1%
12,820
– –
NFLX icon
116
Netflix
NFLX
$320B
$896K 0.1%
6,690
-20
-0.3% -$2.26K
OKE icon
117
Oneok
OKE
$61B
$875K 0.1%
10,723
+73
+0.7% +$6.09K
HD icon
118
Home Depot
HD
$309B
$871K 0.1%
2,375
-179
-7% -$64.8K
DSMC icon
119
Distillate Small/Mid Cash Flow ETF
DSMC
$144M
$862K 0.09%
26,494
+2,317
+10% +$71.8K
STEL
120
DELISTED
Stellar Bancorp
STEL
$852K 0.09%
30,464
– –
GBTC icon
121
Grayscale Bitcoin Trust
GBTC
$11.7B
$848K 0.09%
10,000
– –
B
122
Barrick Mining
B
$72B
$778K 0.09%
37,356
+1
+0% +$20
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$774K 0.08%
9,337
+4,648
+99% +$384K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.08%
1
– –
SYY icon
125
Sysco
SYY
$40.3B
$727K 0.08%
9,600
– –
3 4
5
6 7

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RIM
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CCFCSB
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MAA
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ACG
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CCP
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KA
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SPC
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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 Miscellaneous at 30% of assets, down from 40% a quarter earlier, followed by Energy and Technology.

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.