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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.31M 0.22%
3,474
-244
-7% -$156K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$2.23M 0.21%
3,647
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$24B
$2.11M 0.2%
14,824
-568
-4% -$78.7K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.91T
$2.05M 0.19%
8,424
-1
-0% -$209
AGI icon
105
Alamos Gold
AGI
$12.4B
$2.04M 0.19%
58,474
– –
COST icon
106
Costco
COST
$415B
$2.03M 0.19%
2,188
-131
-6% -$126K
PAA icon
107
Plains All American Pipeline
PAA
$17.4B
$1.94M 0.18%
113,932
– –
AMZN icon
108
Amazon
AMZN
$2.5T
$1.89M 0.18%
8,591
+31
+0.4% +$7.02K
JXN icon
109
Jackson Financial
JXN
$8.32B
$1.83M 0.17%
18,054
-14
-0.1% -$1.31K
WM icon
110
Waste Management
WM
$95.9B
$1.81M 0.17%
8,175
-8
-0.1% -$1.8K
ADP icon
111
Automatic Data Processing
ADP
$100B
$1.79M 0.17%
6,105
-7
-0.1% -$2.11K
GFI icon
112
Gold Fields
GFI
$29.2B
$1.62M 0.15%
38,675
– –
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.58M 0.15%
19,600
– –
PG icon
114
Procter & Gamble
PG
$343B
$1.57M 0.15%
10,197
-44
-0.4% -$6.87K
VTR icon
115
Ventas
VTR
$48.9B
$1.49M 0.14%
21,309
-541
-2% -$36.4K
TBIL
116
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.48M 0.14%
29,629
-2,030,806
-99% -$101M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.14%
2,933
– –
PEP icon
118
PepsiCo
PEP
$186B
$1.39M 0.13%
9,875
-69
-0.7% -$9.85K
IBM icon
119
IBM
IBM
$202B
$1.29M 0.12%
4,555
+97
+2% +$25.4K
MSI icon
120
Motorola Solutions
MSI
$69.4B
$1.28M 0.12%
2,805
– –
AU icon
121
AngloGold Ashanti
AU
$40.3B
$1.27M 0.12%
18,008
-2,909
-14% -$163K
B
122
Barrick Mining
B
$62.2B
$1.22M 0.11%
37,355
-1
-0% -$25
KR icon
123
Kroger
KR
$34.8B
$1.18M 0.11%
17,561
-53
-0.3% -$3.69K
PHYS icon
124
Sprott Physical Gold
PHYS
$14.6B
$1.16M 0.11%
39,124
-386
-1% -$10.2K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.5B
$1.14M 0.11%
4,484
-122
-3% -$30.3K
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
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
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.