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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
+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
CCK icon
101
Crown Holdings
CCK
$13.1B
$3.1M 0.27%
30,120
+602
+2% +$58.7K
DPZ icon
102
Domino's
DPZ
$11.8B
$3.08M 0.27%
+7,394
New +$3.08M
CHKP icon
103
Check Point Software Technologies
CHKP
$13.2B
$3.01M 0.26%
+16,220
New +$3.14M
ADSK icon
104
Autodesk
ADSK
$53.1B
$2.95M 0.26%
+9,960
New +$3.01M
ZS icon
105
Zscaler
ZS
$28.9B
$2.94M 0.26%
+13,068
New +$3.69M
WMB icon
106
Williams Companies
WMB
$88.4B
$2.91M 0.26%
48,388
-4,680
-9% -$283K
AVGO icon
107
Broadcom
AVGO
$1.98T
$2.89M 0.25%
8,343
-1,720
-17% -$615K
OTIS icon
108
Otis Worldwide
OTIS
$27.8B
$2.77M 0.24%
31,706
+240
+0.8% +$21.5K
EMO
109
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$2.61M 0.23%
58,484
+6,679
+13% +$292K
QQQ icon
110
Invesco QQQ Trust
QQQ
$478B
$2.6M 0.23%
4,227
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.56M 0.23%
7,630
– –
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.55M 0.22%
+28,481
New +$2.54M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$2.47M 0.22%
3,933
+286
+8% +$178K
NVDA icon
114
NVIDIA
NVDA
$5.27T
$2.46M 0.22%
13,195
-385
-3% -$71.7K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.2T
$2.39M 0.21%
7,639
-785
-9% -$224K
NGD
116
DELISTED
New Gold Inc
NGD
$2.37M 0.21%
272,360
-1,182,776
-81% -$8.91M
AGI icon
117
Alamos Gold
AGI
$14B
$2.26M 0.2%
58,474
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.13M 0.19%
3,119
-355
-10% -$240K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.7B
$2.08M 0.18%
14,754
-70
-0.5% -$9.89K
PAA icon
120
Plains All American Pipeline
PAA
$16.3B
$2.05M 0.18%
113,932
– –
COST icon
121
Costco
COST
$419B
$1.89M 0.17%
2,188
– –
WM icon
122
Waste Management
WM
$90.7B
$1.8M 0.16%
8,175
– –
AMZN icon
123
Amazon
AMZN
$2.94T
$1.77M 0.16%
7,681
-910
-11% -$208K
JXN icon
124
Jackson Financial
JXN
$8.75B
$1.69M 0.15%
15,875
-2,179
-12% -$217K
GFI icon
125
Gold Fields
GFI
$36B
$1.69M 0.15%
38,675
– –
3 4
5
6 7

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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.